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BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION (LU2357125710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$79,443.62
-A$101.27-0.13%Wednesday 00:00
Dividend Yield
4.83%
Dividend amount
A$947.67
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION (LU2357125710.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION was A$947.67 per share. Last ex-date: October 1, 2026. The last dividend payment from BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION was made on October 1, 2026. The next dividend payment from BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION is estimated for January 1, 2027. Estimated next dividend amount: A$997.51. The current dividend yield of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION is 4.83%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$3,840.52
-
Oct 1, 2026
A$947.67
-
Jul 1, 2026
A$947.67
-
Apr 1, 2026
A$947.67
-5%
Jan 2, 2026
A$997.51
-
A$1,877.12
-44.88%
Oct 1, 2025
A$997.51
+13.4%
Jan 2, 2025
A$879.61
-
A$3,405.69
+48.04%
Oct 1, 2024
A$879.61
-
Jul 1, 2024
A$879.61
-
Apr 2, 2024
A$879.61
+14.7%
Jan 2, 2024
A$766.86
-
A$2,300.58
-
Oct 2, 2023
A$766.86
-
Jul 3, 2023
A$766.86
-
Apr 3, 2023 (Ex Date)
A$766.86
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.79%
1Y Growth
104.6%

Community

FAQs

How much dividend does BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION is A$3,840.52 per share.
What is the dividend yield of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION?▼
The current dividend yield of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION is 4.83%.
When does BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION is estimated for January 1, 2027.
When is the next dividend from BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION?▼
The next dividend payment from BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION is estimated for January 1, 2027.
How safe is the dividend of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION?▼
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION has paid a dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION?▼
The latest recorded dividend from BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION was A$947.67 per share.
When did I have to buy the shares of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION pay the last dividend?▼
The last dividend payment from BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION was made on October 1, 2026.
What was the dividend of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION in 2025?▼
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION has recorded dividends totaling A$1,877.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.