BNP Paribas Funds Climate Change Privilege RH GBP Distribution (LU2249476313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£95.18
-£0.75-0.78%Friday 00:00
Dividend Yield
1.42%
Dividend amount
£1.36
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Climate Change Privilege RH GBP Distribution (LU2249476313.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Funds Climate Change Privilege RH GBP Distribution was £1.36 per share. Last ex-date: April 21, 2026. The current dividend yield of BNP Paribas Funds Climate Change Privilege RH GBP Distribution is 1.42%.

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.

DateAmountChange
· YTD£1.36
-
Apr 21, 2026 (Ex Date)
£1.36
+3.03%
£1.32
-19.02%
Apr 22, 2025 (Ex Date)
£1.32
-19.02%
£1.63
-
Apr 19, 2024 (Ex Date)
£1.63
-
£1.63
-2.4%
Apr 19, 2023 (Ex Date)
£1.63
-2.4%
£1.67
-
Apr 20, 2022 (Ex Date)
£1.67
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.86%
1Y Growth
3.03%

Community

FAQs

How much dividend does BNP Paribas Funds Climate Change Privilege RH GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Climate Change Privilege RH GBP Distribution is £1.35 per share.
What is the dividend yield of BNP Paribas Funds Climate Change Privilege RH GBP Distribution?▼
The current dividend yield of BNP Paribas Funds Climate Change Privilege RH GBP Distribution is 1.42%.
How safe is the dividend of BNP Paribas Funds Climate Change Privilege RH GBP Distribution?▼
BNP Paribas Funds Climate Change Privilege RH GBP Distribution has paid a dividend for 3 consecutive years.
What is the dividend of BNP Paribas Funds Climate Change Privilege RH GBP Distribution?▼
The latest recorded dividend from BNP Paribas Funds Climate Change Privilege RH GBP Distribution was £1.36 per share.
When did I have to buy the shares of BNP Paribas Funds Climate Change Privilege RH GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Climate Change Privilege RH GBP Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Climate Change Privilege RH GBP Distribution in 2025?▼
BNP Paribas Funds Climate Change Privilege RH GBP Distribution has recorded dividends totaling £1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.