Stock Events

Stock Events

BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD (LU2249614053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$100.03
+A$0.07+0.07% Monday 00:00
Dividend Yield
3.84%
Dividend amount
A$0.32
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD (LU2249614053.FUND) dividends are paid monthly. The latest dividend per share was A$0.32 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be A$0.32 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD (LU2249614053.FUND) is 3.84%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$3.82
+119.54%
05 Oct 2026
A$0.32
-
04 Sep 2026
A$0.32
-
04 Aug 2026
A$0.32
-
06 Jul 2026
A$0.32
-
04 Jun 2026
A$0.32
-
04 May 2026
A$0.32
-
01 Apr 2026
A$0.32
-
02 Mar 2026
A$0.32
-
02 Feb 2026
A$0.32
+6.67%
02 Jan 2026
A$0.30
-
A$1.74
-41.02%
01 Dec 2025
A$0.30
-
03 Nov 2025
A$0.30
-
01 Oct 2025
A$0.30
-
01 Sep 2025
A$0.30
-
01 Apr 2025
A$0.30
-
02 Jan 2025
A$0.24
-
A$2.95
-22.37%
02 Dec 2024
A$0.24
-
04 Nov 2024
A$0.24
-
01 Oct 2024
A$0.24
-
02 Sep 2024
A$0.24
-
10Y Growth
N/A
5Y Growth
21.67%
3Y Growth
9.51%
1Y Growth
129.63%

Community

FAQ

How much dividend does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD pay?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD pays an annual dividend of A$3.84 per share, with a dividend yield of 3.84%.
What is the dividend yield of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD?▼
The current dividend yield of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD is 3.84%.
When does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD pay dividends?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD?▼
The next dividend payment from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD is estimated for October 05, 2026.
How safe is the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.67%.
What is the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD currently pays a dividend of A$0.32 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD was made on September 04, 2026.
What was the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD in 2025?▼
In 2025, BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD paid a total dividend of A$1.74 per share.
In which currency does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD distribute the dividend?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD distributes its dividends in AUD.