Stock Events

Stock Events

BNP Paribas Funds USD Money MarketClassicD (LU0012186549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$107.17
+$0.01+0.01% Friday 00:00
Dividend Yield
5.08%
Dividend amount
$4.33
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds USD Money MarketClassicD (LU0012186549.FUND) dividends are paid annual. The latest dividend per share was $4.33 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $5.44 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds USD Money MarketClassicD (LU0012186549.FUND) is 5.08%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$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
24.09%
5Y Growth
N/A
3Y Growth
33.25%
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 5.08%.
What is the dividend yield of BNP Paribas Funds USD Money MarketClassicD?▼
The current dividend yield of BNP Paribas Funds USD Money MarketClassicD is 5.08%.
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.