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Stock Events

BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD (LU2355555496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.82
+€0.41+0.46% Friday 00:00
Dividend Yield
2%
Dividend amount
€0.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD (LU2355555496.FUND) dividends are paid monthly. The latest dividend per share was €0.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD (LU2355555496.FUND) is 2%.

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
€1.05
+17.98%
01 Oct 2026
€0.15
-
01 Sep 2026
€0.15
-
03 Aug 2026
€0.15
-
01 Jul 2026
€0.15
-
01 Jun 2026
€0.15
-
€0.89
-54.36%
01 Oct 2025
€0.15
-
01 Sep 2025
€0.15
-
01 Apr 2025
€0.15
-
03 Mar 2025
€0.15
-
03 Feb 2025
€0.15
+7.14%
02 Jan 2025
€0.14
-
€1.95
+27.45%
02 Dec 2024
€0.14
-
04 Nov 2024
€0.14
-
01 Oct 2024
€0.14
-
02 Sep 2024
€0.14
-
02 Sep 2024
€0.14
-
01 Aug 2024
€0.14
-
01 Jul 2024
€0.14
-
03 Jun 2024
€0.14
-
02 May 2024
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-40.72%
1Y Growth
-87.07%

Community

FAQ

How much dividend does BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD pay?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD pays an annual dividend of €1.80 per share, with a dividend yield of 2%.
What is the dividend yield of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD?▼
The current dividend yield of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD is 2%.
When does BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD pay dividends?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD?▼
The next dividend payment from BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD is estimated for October 01, 2026.
How safe is the dividend of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD currently pays a dividend of €0.15 per share.
When did I have to buy the shares of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD was made on September 01, 2026.
What was the dividend of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD in 2025?▼
In 2025, BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD paid a total dividend of €0.89 per share.
In which currency does BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD distribute the dividend?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD distributes its dividends in EUR.