BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH (LU1956154626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$133.44
+$0.54+0.41%Monday 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 | $2.87 | - | |
Apr 21, 2026 | $2.87 | - | |
| $2.87 | -4.97% | ||
Apr 22, 2025 | $2.87 | -4.97% | |
| $3.02 | -0.33% | ||
Apr 19, 2024 | $3.02 | -0.33% | |
| $3.03 | +165.79% | ||
Apr 19, 2023 | $3.03 | +165.79% | |
| $1.14 | +15.15% | ||
Apr 20, 2022 | $1.14 | +15.15% | |
| $0.99 | -63.87% | ||
Apr 20, 2021 | $0.99 | -27.74% | |
| $2.74 | - | ||
Apr 21, 2020 | $1.37 | - | |
Apr 20, 2020 (Ex Date) | $1.37 | - | |
10Y Growth
0%
5Y Growth
23.72%
3Y Growth
-1.79%
1Y Growth
0%
Community
FAQs
How much dividend does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH is $2.87 per share.
What is the dividend yield of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH?▼
The current dividend yield of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH is 2.15%.
When does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH?▼
The next dividend payment from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH has paid a dividend for 5 consecutive years, with 5-year dividend growth of 23.72%.
What is the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH was $2.87 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH in 2025?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH has recorded dividends totaling $2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.