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

A$80,109.52
+A$23.24+0.03% Friday 00:00
Dividend Yield
4.86%
Dividend amount
A$997.51
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION (LU2357125710.FUND) dividends are paid quarterly. The latest dividend per share was A$997.51 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$997.51 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION (LU2357125710.FUND) is 4.86%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$3,890.36
+107.25%
01 Oct 2026
A$997.51
-
01 Jul 2026
A$947.67
-
01 Apr 2026
A$947.67
-5%
02 Jan 2026
A$997.51
-
A$1,877.12
-44.88%
01 Oct 2025
A$997.51
+13.4%
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
71.83%
1Y Growth
121.14%

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$3,890.36 per share, with a dividend yield of 4.86%.
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 4.86%.
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 October 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 October 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 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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$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 July 01, 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 July 01, 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$1,877.12 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.