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BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH (LU1956154626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$131.44
-$0.26-0.2% Monday 00:00
Dividend Yield
2.18%
Dividend amount
$2.87
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH (LU1956154626.FUND) dividends are paid annual. The latest dividend per share was $2.87 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $2.87 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH (LU1956154626.FUND) is 2.18%.

Upcoming

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

Past

DateAmountChange
$2.87
-
21 Apr 2026
$2.87
-
$2.87
-4.97%
22 Apr 2025
$2.87
-4.97%
$3.02
-0.33%
19 Apr 2024
$3.02
-0.33%
$3.03
+165.79%
19 Apr 2023
$3.03
+165.79%
$1.14
+15.15%
20 Apr 2022
$1.14
+15.15%
$0.99
-63.87%
20 Apr 2021
$0.99
-27.74%
$2.74
-
21 Apr 2020
$1.37
-
20 Apr 2020
$1.37
-
10Y Growth
N/A
5Y Growth
23.72%
3Y Growth
-1.79%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH pay?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH pays an annual dividend of $2.86 per share, with a dividend yield of 2.18%.
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 2.18%.
When does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH pay dividends?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.72%.
What is the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH currently pays a dividend of $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?▼
In 2025, BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH paid a total dividend of $2.87 per share.
In which currency does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH distribute the dividend?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH distributes its dividends in USD.