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BNP Paribas Funds RMB Bond Classic CNH MD Distribution (LU2443796649.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH1,002.16
-CNH0.55-0.05%Wednesday 00:00
Dividend Yield
2.25%
Dividend amount
CNH1.88
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BNP Paribas Funds RMB Bond Classic CNH MD Distribution (LU2443796649.FUND) dividends are paid monthly. The latest dividend per share was CNH1.88 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be CNH1.88 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BNP Paribas Funds RMB Bond Classic CNH MD Distribution (LU2443796649.FUND) is 2.25%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH22.55
+4.3%
Nov 2, 2026
CNH1.88
-
Oct 1, 2026
CNH1.88
-
Sep 1, 2026
CNH1.88
-
Aug 3, 2026
CNH1.88
-
Jul 1, 2026
CNH1.88
-
Jun 1, 2026
CNH1.88
-
May 6, 2026
CNH1.88
-
Apr 1, 2026
CNH1.88
-
Mar 2, 2026
CNH1.88
-
Feb 2, 2026
CNH1.88
+0.53%
Jan 5, 2026
CNH1.87
-
CNH21.62
-17.61%
Dec 1, 2025
CNH1.87
-
Nov 3, 2025
CNH1.87
-
Oct 9, 2025
CNH1.87
-0%
Sep 1, 2025
CNH1.87
-0%
Aug 1, 2025
CNH1.87
+0%
Jul 1, 2025
CNH1.87
-
Jun 3, 2025
CNH2.08
-
May 2, 2025
CNH2.08
-
Apr 2, 2025
CNH2.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.36%
1Y Growth
90.04%

Community

FAQs

How much dividend does BNP Paribas Funds RMB Bond Classic CNH MD Distribution pay?▼
BNP Paribas Funds RMB Bond Classic CNH MD Distribution pays an annual dividend of CNH22.56 per share, with a dividend yield of 2.25%.
What is the dividend yield of BNP Paribas Funds RMB Bond Classic CNH MD Distribution?▼
The current dividend yield of BNP Paribas Funds RMB Bond Classic CNH MD Distribution is 2.25%.
When does BNP Paribas Funds RMB Bond Classic CNH MD Distribution pay dividends?▼
BNP Paribas Funds RMB Bond Classic CNH MD Distribution pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BNP Paribas Funds RMB Bond Classic CNH MD Distribution?▼
The next dividend payment from BNP Paribas Funds RMB Bond Classic CNH MD Distribution is estimated for November 2, 2026.
How safe is the dividend of BNP Paribas Funds RMB Bond Classic CNH MD Distribution?▼
BNP Paribas Funds RMB Bond Classic CNH MD Distribution has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds RMB Bond Classic CNH MD Distribution?▼
BNP Paribas Funds RMB Bond Classic CNH MD Distribution currently pays a dividend of CNH1.88 per share.
When did I have to buy the shares of BNP Paribas Funds RMB Bond Classic CNH MD Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds RMB Bond Classic CNH MD Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNP Paribas Funds RMB Bond Classic CNH MD Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds RMB Bond Classic CNH MD Distribution was made on October 1, 2026.
What was the dividend of BNP Paribas Funds RMB Bond Classic CNH MD Distribution in 2025?▼
In 2025, BNP Paribas Funds RMB Bond Classic CNH MD Distribution paid a total dividend of CNH21.62 per share.
In which currency does BNP Paribas Funds RMB Bond Classic CNH MD Distribution distribute the dividend?▼
BNP Paribas Funds RMB Bond Classic CNH MD Distribution distributes its dividends in CNH.