BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD (LU2192435969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$110.23
+$0.08+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.28 | +87.72% | ||
01 Oct 2026 | $0.36 | - | |
01 Sep 2026 | $0.36 | - | |
03 Aug 2026 | $0.36 | - | |
01 Jul 2026 | $0.36 | - | |
01 Jun 2026 | $0.36 | - | |
04 May 2026 | $0.36 | - | |
01 Apr 2026 | $0.36 | - | |
02 Mar 2026 | $0.36 | - | |
02 Feb 2026 | $0.36 | +12.5% | |
02 Jan 2026 | $0.32 | - | |
| $2.28 | -44.79% | ||
01 Dec 2025 | $0.32 | - | |
03 Nov 2025 | $0.32 | - | |
01 Oct 2025 | $0.32 | - | |
01 Sep 2025 | $0.32 | - | |
01 Apr 2025 | $0.32 | - | |
01 Mar 2025 | $0.34 | - | |
02 Jan 2025 | $0.34 | - | |
| $4.13 | -3.73% | ||
02 Dec 2024 | $0.34 | - | |
04 Nov 2024 | $0.34 | - | |
01 Oct 2024 | $0.34 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.43%
1Y Growth
54%
Community
FAQ
How much dividend does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD pay?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD pays an annual dividend of $4.32 per share, with a dividend yield of 3.92%.
What is the dividend yield of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD?▼
The current dividend yield of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD is 3.92%.
When does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD pay dividends?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD?▼
The next dividend payment from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD is estimated for October 01, 2026.
How safe is the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD currently pays a dividend of $0.36 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD was made on September 01, 2026.
What was the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD in 2025?▼
In 2025, BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD paid a total dividend of $2.28 per share.
In which currency does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD distribute the dividend?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD distributes its dividends in USD.