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BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION (LU2477744838.FUND) Dividend 2026

€105.38
+€0.65+0.62% Tuesday 00:00
Dividend Yield
1.78%
Dividend amount
€1.88
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION (LU2477744838.FUND) dividends are paid annual. The latest dividend per share was €1.88 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €1.88 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION (LU2477744838.FUND) is 1.78%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.88
-
19 Apr 2026
€1.88
-
€1.88
-
19 Apr 2025
€1.88
-
€1.88
-
19 Apr 2024
€1.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 €1.88 per share, with a dividend yield of 1.78%.
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 1.78%.
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 19, 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 19, 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 paid dividend every year within the last 1 years.
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 €1.88 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 19, 2026.
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 €1.88 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer