BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD (LU2249614053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$99.46
-A$0.50-0.5%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$1.58 | - | |
May 4, 2026 | A$0.32 | - | |
Apr 1, 2026 | A$0.32 | - | |
Mar 2, 2026 | A$0.32 | - | |
Feb 2, 2026 | A$0.32 | +6.67% | |
Jan 2, 2026 | A$0.30 | - | |
| A$1.74 | -41.02% | ||
Dec 1, 2025 | A$0.30 | - | |
Nov 3, 2025 | A$0.30 | - | |
Oct 1, 2025 | A$0.30 | - | |
Sep 1, 2025 | A$0.30 | - | |
Apr 1, 2025 | A$0.30 | - | |
Jan 2, 2025 (Ex Date) | A$0.24 | - | |
| A$2.95 | -22.37% | ||
Dec 2, 2024 (Ex Date) | A$0.24 | - | |
Nov 4, 2024 (Ex Date) | A$0.24 | - | |
Oct 1, 2024 (Ex Date) | A$0.24 | - | |
Sep 2, 2024 (Ex Date) | A$0.24 | - | |
Aug 1, 2024 (Ex Date) | A$0.24 | - | |
Jul 1, 2024 (Ex Date) | A$0.24 | - | |
Jun 3, 2024 (Ex Date) | A$0.24 | - | |
May 2, 2024 (Ex Date) | A$0.24 | - | |
Apr 2, 2024 (Ex Date) | A$0.24 | - | |
10Y Growth
0%
5Y Growth
11.95%
3Y Growth
3.96%
1Y Growth
91.23%
Community
FAQs
How much dividend does BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD is A$3.82 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD is estimated for November 4, 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 November 4, 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 5-year dividend growth of 11.95%.
What is the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD was 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 May 4, 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 May 4, 2026.
What was the dividend of BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD in 2025?▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD has recorded dividends totaling A$1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.