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BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR (LU1956160433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.06
-€0.18-0.18% Tuesday 00:00
Dividend Yield
2.58%
Dividend amount
€2.56
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR (LU1956160433.FUND) dividends are paid annual. The latest dividend per share was €2.56 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €2.56 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 Stability Privilege EUR (LU1956160433.FUND) is 2.58%.

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
€2.56
+0.39%
21 Apr 2026
€2.56
+0.39%
€2.55
-1.54%
22 Apr 2025
€2.55
-1.54%
€2.59
-10.07%
19 Apr 2024
€2.59
-10.07%
€2.88
+372.13%
19 Apr 2023
€2.88
+372.13%
€0.61
+22%
20 Apr 2022
€0.61
+22%
€0.50
-35.06%
20 Apr 2021
€0.50
-35.06%
€0.77
-33.62%
21 Apr 2020
€0.77
-33.62%
€1.16
+18.37%
16 Apr 2019
€1.16
+18.37%
€0.98
-
18 Apr 2018
€0.98
-
10Y Growth
N/A
5Y Growth
38.63%
3Y Growth
-3.85%
1Y Growth
0.39%

Community

FAQ

How much dividend does BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR pay?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR pays an annual dividend of €2.56 per share, with a dividend yield of 2.58%.
What is the dividend yield of BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR?▼
The current dividend yield of BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR is 2.58%.
When does BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR pay dividends?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR?▼
The next dividend payment from BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.63%.
What is the dividend of BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR currently pays a dividend of €2.56 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR in 2025?▼
In 2025, BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR paid a total dividend of €2.55 per share.
In which currency does BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR distribute the dividend?▼
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR distributes its dividends in EUR.