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BNP Paribas Funds Sustainable Multi-Asset Stability Classic (LU1956159856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€217.40
-€0.30-0.14% Tuesday 00:00
Dividend Yield
2.64%
Dividend amount
€5.72
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Sustainable Multi-Asset Stability Classic (LU1956159856.FUND) dividends are paid annual. The latest dividend per share was €5.72 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €5.74 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Sustainable Multi-Asset Stability Classic (LU1956159856.FUND) is 2.64%.

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
€5.72
-0.35%
21 Apr 2026
€5.72
-0.35%
€5.74
-9.61%
22 Apr 2025
€5.74
-9.61%
€6.35
-3.35%
19 Apr 2024
€6.35
-3.35%
€6.57
+365.96%
19 Apr 2023
€6.57
+365.96%
€1.41
+22.61%
20 Apr 2022
€1.41
+22.61%
€1.15
-35.75%
20 Apr 2021
€1.15
-35.75%
€1.79
-33.95%
21 Apr 2020
€1.79
-33.95%
€2.71
+16.81%
16 Apr 2019
€2.71
+16.81%
€2.32
-9.02%
18 Apr 2018
€2.32
-9.02%
€2.55
-19.05%
19 Apr 2017
€2.55
-
€3.15
+71.2%
22 Apr 2016
€3.15
+71.2%
€1.84
-
20 Apr 2015
€1.84
-
10Y Growth
6.15%
5Y Growth
37.83%
3Y Growth
-4.51%
1Y Growth
-0.35%

Community

FAQ

How much dividend does BNP Paribas Funds Sustainable Multi-Asset Stability Classic pay?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Classic pays an annual dividend of €5.74 per share, with a dividend yield of 2.64%.
What is the dividend yield of BNP Paribas Funds Sustainable Multi-Asset Stability Classic?▼
The current dividend yield of BNP Paribas Funds Sustainable Multi-Asset Stability Classic is 2.64%.
When does BNP Paribas Funds Sustainable Multi-Asset Stability Classic pay dividends?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Classic pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Sustainable Multi-Asset Stability Classic?▼
The next dividend payment from BNP Paribas Funds Sustainable Multi-Asset Stability Classic is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Sustainable Multi-Asset Stability Classic?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Classic has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.83%.
What is the dividend of BNP Paribas Funds Sustainable Multi-Asset Stability Classic?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Classic currently pays a dividend of €5.72 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Multi-Asset Stability Classic to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Multi-Asset Stability Classic, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Sustainable Multi-Asset Stability Classic pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Sustainable Multi-Asset Stability Classic was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Sustainable Multi-Asset Stability Classic in 2025?▼
In 2025, BNP Paribas Funds Sustainable Multi-Asset Stability Classic paid a total dividend of €5.74 per share.
In which currency does BNP Paribas Funds Sustainable Multi-Asset Stability Classic distribute the dividend?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Classic distributes its dividends in EUR.