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BNP Paribas Funds Aqua Classic RH CNH MD Distribution (LU2558019373.FUND) Dividend 2026

CNH1,157.92
-CNH2.46-0.21% Monday 00:00
Dividend Yield
0.92%
Dividend amount
CNH2.66
Last ex-date
May 02, 2026
Last pay date
-

Summary

BNP Paribas Funds Aqua Classic RH CNH MD Distribution (LU2558019373.FUND) dividends are paid monthly. The latest dividend per share was CNH2.66 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be CNH2.66 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds Aqua Classic RH CNH MD Distribution (LU2558019373.FUND) is 0.92%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH31.92
+9.09%
02 May 2026
CNH2.66
-
02 Apr 2026
CNH2.66
-
01 Mar 2026
CNH2.66
-
01 Feb 2026
CNH2.66
-
02 Jan 2026
CNH2.66
-
CNH29.26
-
02 Dec 2025
CNH2.66
-
04 Nov 2025
CNH2.66
-
01 Oct 2025
CNH2.66
-
02 Sep 2025
CNH2.66
-
01 Aug 2025
CNH2.66
-
01 Jul 2025
CNH2.66
-
03 Jun 2025
CNH2.66
-
02 May 2025
CNH2.66
-
02 Apr 2025
CNH2.66
-
01 Mar 2025
CNH2.66
-
02 Jan 2025
CNH2.66
-
CNH29.26
-
02 Dec 2024
CNH2.66
-
04 Nov 2024
CNH2.66
-
01 Oct 2024
CNH2.66
-
02 Sep 2024
CNH2.66
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.09%

Community

FAQ

How much dividend does BNP Paribas Funds Aqua Classic RH CNH MD Distribution pay?▼
BNP Paribas Funds Aqua Classic RH CNH MD Distribution pays an annual dividend of CNH10.64 per share, with a dividend yield of 0.92%.
What is the dividend yield of BNP Paribas Funds Aqua Classic RH CNH MD Distribution?▼
The current dividend yield of BNP Paribas Funds Aqua Classic RH CNH MD Distribution is 0.92%.
When does BNP Paribas Funds Aqua Classic RH CNH MD Distribution pay dividends?▼
BNP Paribas Funds Aqua Classic RH CNH MD Distribution pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from BNP Paribas Funds Aqua Classic RH CNH MD Distribution?▼
The next dividend payment from BNP Paribas Funds Aqua Classic RH CNH MD Distribution is estimated for May 02, 2026.
How safe is the dividend of BNP Paribas Funds Aqua Classic RH CNH MD Distribution?▼
BNP Paribas Funds Aqua Classic RH CNH MD Distribution paid dividend every year within the last 1 years.
What is the dividend of BNP Paribas Funds Aqua Classic RH CNH MD Distribution?▼
BNP Paribas Funds Aqua Classic RH CNH MD Distribution currently pays a dividend of CNH2.66 per share.
When did I have to buy the shares of BNP Paribas Funds Aqua Classic RH CNH MD Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Aqua Classic RH CNH MD Distribution, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of BNP Paribas Funds Aqua Classic RH CNH MD Distribution in 2025?▼
In 2025, BNP Paribas Funds Aqua Classic RH CNH MD Distribution paid a total dividend of CNH29.26 per share.
In which currency does BNP Paribas Funds Aqua Classic RH CNH MD Distribution distribute the dividend?▼
BNP Paribas Funds Aqua Classic RH CNH MD Distribution distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer