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BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD (LU2249614053.FUND) Dividend 2026

A$96.46
-A$0.08-0.08% Monday 00:00
Dividend Yield
0.5%
Dividend amount
A$0.24
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD (LU2249614053.FUND) dividends are paid en. The latest dividend per share was A$0.24 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be A$0.24 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD (LU2249614053.FUND) is 0.5%.

Upcoming

3
JUN
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$1.44
-
02 Apr 2026
A$0.24
-
01 Feb 2026
A$0.24
-
A$1.44
-51.19%
02 Dec 2025
A$0.24
-
01 Oct 2025
A$0.24
-
01 Aug 2025
A$0.24
-
03 Jun 2025
A$0.24
-
02 Apr 2025
A$0.24
-
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
-
01 Aug 2024
A$0.24
-
01 Jul 2024
A$0.24
-
03 Jun 2024
A$0.24
-
02 May 2024
A$0.24
-
02 Apr 2024
A$0.24
-
01 Mar 2024
A$0.24
-
01 Feb 2024
A$0.24
-22.58%
02 Jan 2024
A$0.31
-
10Y Growth
N/A
5Y Growth
-4.99%
3Y Growth
-8.18%
1Y Growth
20%

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$0.48 per share, with a dividend yield of 0.5%.
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 0.5%.
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 en. The next payment is expected on June 03, 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 June 03, 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 paid dividend every year within the last 4 years.
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$0.24 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 April 02, 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$1.44 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer