BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution (LU1695654068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€41.76
-€0.24-0.57%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.25 | - | |
Apr 21, 2026 | €1.25 | -49.19% | |
| €2.46 | +17.7% | ||
Apr 22, 2025 | €2.46 | +17.7% | |
| €2.09 | -7.93% | ||
Apr 19, 2024 | €2.09 | -7.93% | |
| €2.27 | -57.88% | ||
Apr 19, 2023 | €2.27 | -57.88% | |
| €5.39 | -9.88% | ||
Apr 20, 2022 | €5.39 | -9.88% | |
| €5.98 | +32.3% | ||
Apr 20, 2021 | €5.98 | +32.3% | |
| €4.52 | -8.69% | ||
Apr 20, 2020 | €4.52 | -8.69% | |
| €4.95 | -18.32% | ||
Apr 16, 2019 | €4.95 | -18.32% | |
| €6.06 | - | ||
Apr 18, 2018 | €6.06 | - | |
10Y Growth
0%
5Y Growth
-26.88%
3Y Growth
-18.04%
1Y Growth
-49.19%
Community
FAQs
How much dividend does BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution is €1.25 per share.
What is the dividend yield of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution is 2.99%.
When does BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution?▼
The next dividend payment from BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.88%.
What is the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution?▼
The latest recorded dividend from BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution was €1.25 per share.
When did I have to buy the shares of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution in 2025?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution has recorded dividends totaling €2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.