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Stock Events

BNP Paribas Funds USD Short Duration BondClassic MDD (LU0012182126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.15
-$0.06-0.06% Saturday 00:00
Dividend Yield
5.65%
Dividend amount
$0.49
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

BNP Paribas Funds USD Short Duration BondClassic MDD (LU0012182126.FUND) dividends are paid monthly. The latest dividend per share was $0.49 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.49 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of BNP Paribas Funds USD Short Duration BondClassic MDD (LU0012182126.FUND) is 5.65%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.93
-7.2%
05 Oct 2026
$0.49
-
04 Sep 2026
$0.49
-
04 Aug 2026
$0.49
-
06 Jul 2026
$0.49
-
04 Jun 2026
$0.49
-
04 May 2026
$0.49
-
01 Apr 2026
$0.49
-
02 Mar 2026
$0.49
-
02 Feb 2026
$0.49
-9.26%
02 Jan 2026
$0.54
-
$6.39
+7.58%
01 Dec 2025
$0.54
-
03 Nov 2025
$0.54
-
01 Oct 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
-
10Y Growth
N/A
5Y Growth
28.85%
3Y Growth
-3.61%
1Y Growth
20.47%

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 $5.88 per share, with a dividend yield of 5.65%.
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 5.65%.
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 October 05, 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 October 05, 2026.
How safe is the dividend of BNP Paribas Funds USD Short Duration BondClassic MDD?▼
BNP Paribas Funds USD Short Duration BondClassic MDD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.85%.
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 $0.49 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 September 04, 2026.
When did BNP Paribas Funds USD Short Duration BondClassic MDD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds USD Short Duration BondClassic MDD was made on September 04, 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 $6.39 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.