ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution (LU1890797290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£189.39
+£0.49+0.26%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 | £1.50 | - | |
May 22, 2026 (Ex Date) | £1.50 | -5.06% | |
| £1.58 | -31% | ||
May 15, 2025 (Ex Date) | £1.58 | -31% | |
| £2.29 | +62.41% | ||
Jun 4, 2024 (Ex Date) | £2.29 | +62.41% | |
| £1.41 | -22.1% | ||
May 23, 2023 (Ex Date) | £1.41 | -22.1% | |
| £1.81 | +417.14% | ||
Jun 8, 2022 (Ex Date) | £1.81 | +417.14% | |
| £0.35 | - | ||
May 25, 2021 (Ex Date) | £0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.08%
1Y Growth
-5.06%
Community
FAQs
How much dividend does ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution is £1.50 per share.
What is the dividend yield of ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution?▼
The current dividend yield of ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution is 0.79%.
How safe is the dividend of ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution?▼
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution has paid a dividend for 4 consecutive years.
What is the dividend of ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution?▼
The latest recorded dividend from ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution was £1.50 per share.
When did I have to buy the shares of ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution, you needed to own the shares before the ex-dividend date of May 22, 2026.
What was the dividend of ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution in 2025?▼
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution has recorded dividends totaling £1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.