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BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD (LU2249614483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$113.85
-S$0.04-0.04% Tuesday 00:00
Dividend Yield
1.37%
Dividend amount
S$0.13
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD (LU2249614483.FUND) dividends are paid monthly. The latest dividend per share was S$0.13 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.13 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD (LU2249614483.FUND) is 1.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$1.49
+56.84%
01 Oct 2026
S$0.13
-
01 Sep 2026
S$0.13
-
03 Aug 2026
S$0.13
-
01 Jun 2026
S$0.13
-
04 May 2026
S$0.13
-
01 Apr 2026
S$0.13
-
02 Mar 2026
S$0.13
-
02 Feb 2026
S$0.13
-31.58%
02 Jan 2026
S$0.19
-
S$0.95
+280%
01 Dec 2025
S$0.19
-
03 Nov 2025
S$0.19
-
01 Oct 2025
S$0.19
-
01 Sep 2025
S$0.19
-
01 Apr 2025
S$0.19
-
S$0.25
-92.19%
02 Jan 2024
S$0.25
-
S$3.20
-38.47%
01 Dec 2023
S$0.25
-
02 Nov 2023
S$0.25
-
02 Oct 2023
S$0.25
-
01 Sep 2023
S$0.25
-
01 Aug 2023
S$0.25
-
10Y Growth
N/A
5Y Growth
-5.79%
3Y Growth
-27.31%
1Y Growth
271.05%

Community

FAQ

How much dividend does BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD pay?▼
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD pays an annual dividend of S$1.56 per share, with a dividend yield of 1.37%.
What is the dividend yield of BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD?▼
The current dividend yield of BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD is 1.37%.
When does BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD pay dividends?▼
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD 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 Growth Classic RH SGD MD?▼
The next dividend payment from BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD is estimated for October 01, 2026.
How safe is the dividend of BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD?▼
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.79%.
What is the dividend of BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD?▼
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD currently pays a dividend of S$0.13 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD was made on September 01, 2026.
What was the dividend of BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD in 2025?▼
In 2025, BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD paid a total dividend of S$0.95 per share.
In which currency does BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD distribute the dividend?▼
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD distributes its dividends in SGD.