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BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION (LU2477744838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.38
+€0.65+0.62% Tuesday 00:00
Dividend Yield
2.98%
Dividend amount
€3.14
Last ex-date
Apr 22, 2025
Last pay date
Apr 22, 2025

Summary

BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION (LU2477744838.FUND) dividends are paid annual. The latest dividend per share was €3.14 with an ex date of April 22, 2025 and a payment date of April 22, 2025. The next dividend per share will be €3.14 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION (LU2477744838.FUND) is 2.98%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 
24
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.14
+67.02%
22 Apr 2025
€3.14
+67.02%
€1.88
-
19 Apr 2024
€1.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
67.02%

Community

FAQ

How much dividend does BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION pay?▼
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION pays an annual dividend of €3.14 per share, with a dividend yield of 2.98%.
What is the dividend yield of BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION?▼
The current dividend yield of BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION is 2.98%.
When does BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION pay dividends?▼
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION?▼
The next dividend payment from BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION?▼
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION?▼
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION currently pays a dividend of €3.14 per share.
When did I have to buy the shares of BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION, you needed to own the shares before the ex-dividend date of April 22, 2025.
When did BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION pay the last dividend?▼
The last dividend payment from BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION was made on April 22, 2025.
What was the dividend of BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION in 2025?▼
In 2025, BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION paid a total dividend of €3.14 per share.
In which currency does BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION distribute the dividend?▼
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION distributes its dividends in EUR.