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BNP Paribas Funds China A-Shares Classic Distribution (LU1596576121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.11
+$1.30+1.14% Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
$2.06
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds China A-Shares Classic Distribution (LU1596576121.FUND) dividends are paid annual. The latest dividend per share was $2.06 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $2.06 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of BNP Paribas Funds China A-Shares Classic Distribution (LU1596576121.FUND) is 1.81%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Ex
Estimated
 
21
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.06
+6.74%
21 Apr 2026
$2.06
+6.74%
$1.93
-2.03%
22 Apr 2025
$1.93
-2.03%
$1.97
+4.23%
19 Apr 2024
$1.97
+4.23%
$1.89
-5.03%
19 Apr 2023
$1.89
-5.03%
$1.99
-1.49%
20 Apr 2022
$1.99
-1.49%
$2.02
+12.22%
20 Apr 2021
$2.02
+12.22%
$1.80
+2.86%
20 Apr 2020
$1.80
+2.86%
$1.75
+12.9%
16 Apr 2019
$1.75
+12.9%
$1.55
-
18 Apr 2018
$1.55
-
10Y Growth
N/A
5Y Growth
0.39%
3Y Growth
2.91%
1Y Growth
6.74%

Community

FAQ

How much dividend does BNP Paribas Funds China A-Shares Classic Distribution pay?▼
BNP Paribas Funds China A-Shares Classic Distribution pays an annual dividend of $2.08 per share, with a dividend yield of 1.81%.
What is the dividend yield of BNP Paribas Funds China A-Shares Classic Distribution?▼
The current dividend yield of BNP Paribas Funds China A-Shares Classic Distribution is 1.81%.
When does BNP Paribas Funds China A-Shares Classic Distribution pay dividends?▼
BNP Paribas Funds China A-Shares Classic Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds China A-Shares Classic Distribution?▼
The next dividend payment from BNP Paribas Funds China A-Shares Classic Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds China A-Shares Classic Distribution?▼
BNP Paribas Funds China A-Shares Classic Distribution has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.39%.
What is the dividend of BNP Paribas Funds China A-Shares Classic Distribution?▼
BNP Paribas Funds China A-Shares Classic Distribution currently pays a dividend of $2.06 per share.
When did I have to buy the shares of BNP Paribas Funds China A-Shares Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds China A-Shares Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds China A-Shares Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds China A-Shares Classic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds China A-Shares Classic Distribution in 2025?▼
In 2025, BNP Paribas Funds China A-Shares Classic Distribution paid a total dividend of $1.93 per share.
In which currency does BNP Paribas Funds China A-Shares Classic Distribution distribute the dividend?▼
BNP Paribas Funds China A-Shares Classic Distribution distributes its dividends in USD.