Stock Events

Stock Events

BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION (LU2357125710.FUND) Dividend 2026

A$82,136.31
-A$155.03-0.19% Tuesday 00:00
Dividend Yield
2.14%
Dividend amount
A$879.61
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION (LU2357125710.FUND) dividends are paid quarterly. The latest dividend per share was A$879.61 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be A$879.61 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION (LU2357125710.FUND) is 2.14%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$3,518.44
-
02 Apr 2026
A$879.61
-
02 Jan 2026
A$879.61
-
A$3,518.44
+3.31%
01 Oct 2025
A$879.61
-
01 Jul 2025
A$879.61
-
02 Apr 2025
A$879.61
-
02 Jan 2025
A$879.61
-
A$3,405.69
+48.04%
01 Oct 2024
A$879.61
-
01 Jul 2024
A$879.61
-
02 Apr 2024
A$879.61
+14.7%
02 Jan 2024
A$766.86
-
A$2,300.58
-
02 Oct 2023
A$766.86
-
03 Jul 2023
A$766.86
-
03 Apr 2023
A$766.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.89%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION pay?▼
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION pays an annual dividend of A$1,755.91 per share, with a dividend yield of 2.14%.
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 2.14%.
When does BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION pay dividends?▼
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION pays dividends quarterly. The next payment is expected on July 01, 2026.
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 July 01, 2026.
How safe is the dividend of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION?▼
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION paid dividend every year within the last 2 years.
What is the dividend of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION?▼
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION currently pays a dividend of A$879.61 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 April 02, 2026.
What was the dividend of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION in 2025?▼
In 2025, BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION paid a total dividend of A$3,518.44 per share.
In which currency does BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION distribute the dividend?▼
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer