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BNP Paribas Funds Aqua Classic RH CNH MD Distribution (LU2558019373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH1,116.89
-CNH18.24-1.61% Wednesday 00:00
Dividend Yield
2.97%
Dividend amount
CNH2.81
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNP Paribas Funds Aqua Classic RH CNH MD Distribution (LU2558019373.FUND) dividends are paid monthly. The latest dividend per share was CNH2.81 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be CNH2.81 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNP Paribas Funds Aqua Classic RH CNH MD Distribution (LU2558019373.FUND) is 2.97%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH34.27
+4.61%
01 Oct 2026
CNH2.81
-
01 Sep 2026
CNH2.81
-
03 Aug 2026
CNH2.81
-
01 Jul 2026
CNH2.81
-
01 Jun 2026
CNH2.81
-
04 May 2026
CNH2.81
-
01 Apr 2026
CNH2.81
-
02 Mar 2026
CNH2.81
-
02 Feb 2026
CNH2.81
-16.37%
02 Jan 2026
CNH3.36
-
CNH32.76
+11.96%
01 Dec 2025
CNH3.36
-
03 Nov 2025
CNH3.36
-
01 Oct 2025
CNH3.36
-
01 Sep 2025
CNH3.36
-
06 Aug 2025
CNH3.36
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.35%

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 CNH33.18 per share, with a dividend yield of 2.97%.
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 2.97%.
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 October 01, 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 October 01, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 CNH2.81 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 September 01, 2026.
When did BNP Paribas Funds Aqua Classic RH CNH MD Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Aqua Classic RH CNH MD Distribution was made on September 01, 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 CNH32.76 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.