BNP Paribas Funds Sustainable Multi-Asset Stability Classic (LU1956159856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€218.42
-€0.48-0.22%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 | €5.72 | - | |
Apr 21, 2026 | €5.72 | -0.35% | |
| €5.74 | -9.61% | ||
Apr 22, 2025 | €5.74 | -9.61% | |
| €6.35 | -3.35% | ||
Apr 19, 2024 | €6.35 | -3.35% | |
| €6.57 | +365.96% | ||
Apr 19, 2023 | €6.57 | +365.96% | |
| €1.41 | +22.61% | ||
Apr 20, 2022 | €1.41 | +22.61% | |
| €1.15 | -35.75% | ||
Apr 20, 2021 | €1.15 | -35.75% | |
| €1.79 | -33.95% | ||
Apr 21, 2020 | €1.79 | -33.95% | |
| €2.71 | +16.81% | ||
Apr 16, 2019 | €2.71 | +16.81% | |
| €2.32 | -9.02% | ||
Apr 18, 2018 | €2.32 | -9.02% | |
| €2.55 | -19.05% | ||
Apr 19, 2017 | €2.55 | - | |
| €3.15 | +71.2% | ||
Apr 22, 2016 (Ex Date) | €3.15 | +71.2% | |
| €1.84 | - | ||
Apr 20, 2015 (Ex Date) | €1.84 | - | |
10Y Growth
6.15%
5Y Growth
37.83%
3Y Growth
-4.51%
1Y Growth
-0.35%
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FAQs
How much dividend does BNP Paribas Funds Sustainable Multi-Asset Stability Classic pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Multi-Asset Stability Classic is €5.74 per share.
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 2.63%.
When does BNP Paribas Funds Sustainable Multi-Asset Stability Classic pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Sustainable Multi-Asset Stability Classic is estimated for 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 5-year dividend growth of 37.83%.
What is the dividend of BNP Paribas Funds Sustainable Multi-Asset Stability Classic?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Multi-Asset Stability Classic was €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?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Classic has recorded dividends totaling €5.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.