ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution (LU1890797290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£181.40
-£2.25-1.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.50 | -5.06% | ||
22 May 2026 | £1.50 | -5.06% | |
| £1.58 | -31% | ||
15 May 2025 | £1.58 | -31% | |
| £2.29 | +62.41% | ||
04 Jun 2024 | £2.29 | +62.41% | |
| £1.41 | -22.1% | ||
23 May 2023 | £1.41 | -22.1% | |
| £1.81 | +417.14% | ||
08 Jun 2022 | £1.81 | +417.14% | |
| £0.35 | - | ||
25 May 2021 | £0.35 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.08%
1Y Growth
-5.06%
Community
FAQ
How much dividend does ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution pay?▼
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution pays an annual dividend of £1.50 per share, with a dividend yield of 0.83%.
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 0.83%.
When does ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution pay dividends?▼
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution?▼
The next dividend payment from ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution is estimated for May 24, 2027.
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, with a payout ratio of 0%.
What is the dividend of ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution?▼
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution currently pays a dividend of £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?▼
In 2025, ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution paid a total dividend of £1.58 per share.
In which currency does ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution distribute the dividend?▼
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution distributes its dividends in GBP.