$105.92
+$0.08+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.48 | -6.49% | ||
02 May 2026 | $0.54 | - | |
02 Apr 2026 | $0.54 | - | |
01 Mar 2026 | $0.54 | - | |
02 Jan 2026 | $0.54 | - | |
| $6.93 | +16.67% | ||
02 Dec 2025 | $0.54 | - | |
04 Nov 2025 | $0.54 | - | |
01 Oct 2025 | $0.54 | - | |
03 Sep 2025 | $0.54 | - | |
02 Sep 2025 | $0.54 | - | |
01 Aug 2025 | $0.54 | - | |
01 Jul 2025 | $0.54 | - | |
03 Jun 2025 | $0.54 | - | |
02 May 2025 | $0.54 | - | |
02 Apr 2025 | $0.54 | - | |
01 Mar 2025 | $0.54 | - | |
03 Feb 2025 | $0.54 | +20% | |
02 Jan 2025 | $0.45 | - | |
| $5.94 | -1.16% | ||
02 Dec 2024 | $0.45 | - | |
04 Nov 2024 | $0.45 | - | |
01 Oct 2024 | $0.45 | - | |
10Y Growth
31.47%
5Y Growth
63.77%
3Y Growth
2.54%
1Y Growth
-6.49%
Community
FAQ
How much dividend does BNP Paribas Funds USD Short Duration BondClassic MDD pay?▼
BNP Paribas Funds USD Short Duration BondClassic MDD pays an annual dividend of $1.62 per share, with a dividend yield of 1.53%.
What is the dividend yield of BNP Paribas Funds USD Short Duration BondClassic MDD?▼
The current dividend yield of BNP Paribas Funds USD Short Duration BondClassic MDD is 1.53%.
When does BNP Paribas Funds USD Short Duration BondClassic MDD pay dividends?▼
BNP Paribas Funds USD Short Duration BondClassic MDD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from BNP Paribas Funds USD Short Duration BondClassic MDD?▼
The next dividend payment from BNP Paribas Funds USD Short Duration BondClassic MDD is estimated for May 02, 2026.
How safe is the dividend of BNP Paribas Funds USD Short Duration BondClassic MDD?▼
BNP Paribas Funds USD Short Duration BondClassic MDD paid dividend every year within the last 9 years.
What is the dividend of BNP Paribas Funds USD Short Duration BondClassic MDD?▼
BNP Paribas Funds USD Short Duration BondClassic MDD currently pays a dividend of $0.54 per share.
When did I have to buy the shares of BNP Paribas Funds USD Short Duration BondClassic MDD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds USD Short Duration BondClassic MDD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of BNP Paribas Funds USD Short Duration BondClassic MDD in 2025?▼
In 2025, BNP Paribas Funds USD Short Duration BondClassic MDD paid a total dividend of $6.93 per share.
In which currency does BNP Paribas Funds USD Short Duration BondClassic MDD distribute the dividend?▼
BNP Paribas Funds USD Short Duration BondClassic MDD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer