BNP Paribas Global Income Multi-Asset Fund (BGHEF)
Market Closed
10 Aug, 15:30
XAMS XAMS Primary €
107. 59
+0.51
+0.4763%
€
- Market Cap
3.8% Div Yield
0 Volume
€ 107.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | €0.95 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Jan 2026 | €0.95 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 9 Oct 2025 | €0.93 | 16 Oct 2025 | 13 Oct 2025 | - | Other |
| | 9 Jul 2025 | €0.87 | 16 Jul 2025 | 14 Jul 2025 | - | Other |
| | 9 Apr 2025 | €0.85 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| | 9 Jan 2025 | €0.9 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 9 Oct 2024 | €0.87 | 16 Oct 2024 | 14 Oct 2024 | - | Other |
| | 9 Jul 2024 | €0.84 | 16 Jul 2024 | 12 Jul 2024 | - | Other |
| | 9 Apr 2024 | €0.83 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 9 Jan 2024 | €0.74 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | €0.7 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 7 Jul 2023 | €0.72 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| | 12 Apr 2023 | €0.69 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 9 Jan 2023 | €0.68 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| | 10 Oct 2022 | €0.66 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | €0.66 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
BGHEF Dividend FAQ
What is the dividend yield?
The current dividend yield for BGHEF is 3.8%, based on the most recent dividend payment and the current stock price of €107.59 on the XAMS.
How often are dividends paid?
BNP Paribas Global Income Multi-Asset Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNP Paribas Global Income Multi-Asset Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.95 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 12.91%, reflecting the BGHEF's commitment to rewarding shareholders.
How can I track BGHEF dividends?
You can easily track BGHEF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
