BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD (LU2249614483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$114.49
-S$0.46-0.4%Friday 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 | S$1.23 | - | |
Sep 1, 2026 | S$0.13 | - | |
Aug 3, 2026 | S$0.13 | - | |
Jul 1, 2026 | S$0.13 | - | |
Jun 1, 2026 | S$0.13 | - | |
May 4, 2026 | S$0.13 | - | |
Apr 1, 2026 | S$0.13 | - | |
Mar 2, 2026 | S$0.13 | - | |
Feb 2, 2026 | S$0.13 | -31.58% | |
Jan 2, 2026 | S$0.19 | - | |
| S$0.95 | +280% | ||
Dec 1, 2025 | S$0.19 | - | |
Nov 3, 2025 | S$0.19 | - | |
Oct 1, 2025 | S$0.19 | - | |
Sep 1, 2025 | S$0.19 | - | |
Apr 1, 2025 | S$0.19 | - | |
| S$0.25 | -92.19% | ||
Jan 2, 2024 (Ex Date) | S$0.25 | - | |
| S$3.20 | -38.47% | ||
Dec 1, 2023 (Ex Date) | S$0.25 | - | |
Nov 2, 2023 (Ex Date) | S$0.25 | - | |
Oct 2, 2023 (Ex Date) | S$0.25 | - | |
Sep 1, 2023 (Ex Date) | S$0.25 | - | |
Aug 1, 2023 (Ex Date) | S$0.25 | - | |
10Y Growth
0%
5Y Growth
-6.72%
3Y Growth
-23.53%
1Y Growth
182.46%
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FAQs
How much dividend does BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD is S$1.56 per share.
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 1.36%.
When does BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 6.72%.
What is the dividend of BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD was 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 1, 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 1, 2026.
What was the dividend of BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD in 2025?▼
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD has recorded dividends totaling S$0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.