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BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution (LU1695654068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.07
-€0.36-0.83% Friday 00:00
Dividend Yield
5.71%
Dividend amount
€1.25
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution (LU1695654068.FUND) dividends are paid annual. The latest dividend per share was €1.25 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €2.46 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution (LU1695654068.FUND) is 5.71%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.25
-49.19%
21 Apr 2026
€1.25
-49.19%
€2.46
+17.7%
22 Apr 2025
€2.46
+17.7%
€2.09
-7.93%
19 Apr 2024
€2.09
-7.93%
€2.27
-57.88%
19 Apr 2023
€2.27
-57.88%
€5.39
-9.88%
20 Apr 2022
€5.39
-9.88%
€5.98
+32.3%
20 Apr 2021
€5.98
+32.3%
€4.52
-8.69%
20 Apr 2020
€4.52
-8.69%
€4.95
-18.32%
16 Apr 2019
€4.95
-18.32%
€6.06
-
18 Apr 2018
€6.06
-
10Y Growth
N/A
5Y Growth
-26.88%
3Y Growth
-18.04%
1Y Growth
-49.19%

Community

FAQ

How much dividend does BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pay?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pays an annual dividend of €2.46 per share, with a dividend yield of 5.71%.
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 5.71%.
When does BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pay dividends?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pays dividends annual. The next payment is expected on April 22, 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 22, 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 a payout ratio of 0% and 5-year dividend growth of 26.88%.
What is the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution paid a total dividend of €2.46 per share.
In which currency does BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution distribute the dividend?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution distributes its dividends in EUR.