BNP Paribas Funds USD Money MarketClassicD (LU0012186549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$106.96
+$0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.33 | -20.4% | ||
21 Apr 2026 | $4.33 | -20.4% | |
| $5.44 | +55.43% | ||
22 Apr 2025 | $5.44 | +55.43% | |
| $3.50 | +91.26% | ||
19 Apr 2024 | $3.50 | +91.26% | |
| $1.83 | -1.08% | ||
19 Apr 2023 | $1.83 | -1.08% | |
| $1.85 | -33.93% | ||
20 Apr 2020 | $1.85 | -33.93% | |
| $2.80 | +71.78% | ||
16 Apr 2019 | $2.80 | +71.78% | |
| $1.63 | +58.25% | ||
18 Apr 2018 | $1.63 | +58.25% | |
| $1.03 | +106% | ||
19 Apr 2017 | $1.03 | +106% | |
| $0.50 | -21.88% | ||
22 Apr 2016 | $0.50 | +56.25% | |
| $0.64 | +93.94% | ||
18 Apr 2013 | $0.32 | - | |
17 Apr 2013 | $0.32 | -3.03% | |
| $0.33 | +10% | ||
18 Apr 2012 | $0.33 | +10% | |
| $0.30 | +15.38% | ||
08 Mar 2011 | $0.30 | +15.38% | |
| $0.26 | -90.55% | ||
18 Jun 2010 | $0.26 | -90.55% | |
| $2.75 | -14.06% | ||
22 Jun 2009 | $2.75 | -14.06% | |
| $3.20 | -36% | ||
24 Jun 2008 | $3.20 | -36% | |
| $5.00 | -30.56% | ||
25 Jun 2007 | $5.00 | +38.89% | |
| $7.20 | +747.06% | ||
21 Jun 2006 | $3.60 | - | |
19 Jun 2006 | $3.60 | +323.53% | |
| $0.85 | +88.89% | ||
20 Jun 2005 | $0.85 | +88.89% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.4%
Community
FAQ
How much dividend does BNP Paribas Funds USD Money MarketClassicD pay?▼
BNP Paribas Funds USD Money MarketClassicD pays an annual dividend of $5.44 per share, with a dividend yield of 5.09%.
What is the dividend yield of BNP Paribas Funds USD Money MarketClassicD?▼
The current dividend yield of BNP Paribas Funds USD Money MarketClassicD is 5.09%.
When does BNP Paribas Funds USD Money MarketClassicD pay dividends?▼
BNP Paribas Funds USD Money MarketClassicD pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds USD Money MarketClassicD?▼
The next dividend payment from BNP Paribas Funds USD Money MarketClassicD is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds USD Money MarketClassicD?▼
BNP Paribas Funds USD Money MarketClassicD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds USD Money MarketClassicD?▼
BNP Paribas Funds USD Money MarketClassicD currently pays a dividend of $4.33 per share.
When did I have to buy the shares of BNP Paribas Funds USD Money MarketClassicD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds USD Money MarketClassicD, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds USD Money MarketClassicD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds USD Money MarketClassicD was made on April 21, 2026.
What was the dividend of BNP Paribas Funds USD Money MarketClassicD in 2025?▼
In 2025, BNP Paribas Funds USD Money MarketClassicD paid a total dividend of $5.44 per share.
In which currency does BNP Paribas Funds USD Money MarketClassicD distribute the dividend?▼
BNP Paribas Funds USD Money MarketClassicD distributes its dividends in USD.