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
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 | |
|---|---|---|---|
| €0.89 | -54.36% | ||
Oct 1, 2025 | €0.15 | - | |
Sep 1, 2025 | €0.15 | - | |
Apr 1, 2025 | €0.15 | - | |
Mar 3, 2025 | €0.15 | - | |
Feb 3, 2025 | €0.15 | +7.14% | |
Jan 2, 2025 | €0.14 | - | |
| €1.95 | +27.45% | ||
Dec 2, 2024 | €0.14 | - | |
Nov 4, 2024 | €0.14 | - | |
Oct 1, 2024 | €0.14 | - | |
Sep 2, 2024 (Ex Date) | €0.14 | - | |
Sep 2, 2024 | €0.14 | - | |
Aug 1, 2024 (Ex Date) | €0.14 | - | |
Jul 1, 2024 (Ex Date) | €0.14 | - | |
Jun 3, 2024 (Ex Date) | €0.14 | - | |
May 2, 2024 (Ex Date) | €0.14 | - | |
Apr 2, 2024 (Ex Date) | €0.14 | - | |
Mar 6, 2024 (Ex Date) | €0.14 | - | |
Mar 1, 2024 (Ex Date) | €0.14 | - | |
Feb 1, 2024 (Ex Date) | €0.14 | +7.69% | |
Jan 2, 2024 (Ex Date) | €0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD is €1.80 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD is estimated for November 2, 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 November 2, 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.
What is the dividend of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD?▼
The latest recorded dividend from BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD was €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 October 1, 2025.
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 October 1, 2025.
What was the dividend of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD in 2025?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD has recorded dividends totaling €0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.