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BNP Paribas Funds USD Money MarketClassicD (LU0012186549.FUND) Dividend 2026

$105.61
+$0.01+0.01% Monday 00:00
Dividend Yield
3.31%
Dividend amount
$3.5
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds USD Money MarketClassicD (LU0012186549.FUND) dividends are paid annual. The latest dividend per share was $3.5 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be $3.5 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds USD Money MarketClassicD (LU0012186549.FUND) is 3.31%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.5
-
19 Apr 2026
$3.5
-
$3.5
-
19 Apr 2025
$3.5
-
$3.5
+91.26%
19 Apr 2024
$3.5
+91.26%
$1.83
-1.08%
19 Apr 2023
$1.83
-1.08%
$1.85
-33.93%
20 Apr 2020
$1.85
-33.93%
$2.8
+71.78%
16 Apr 2019
$2.8
+71.78%
$1.63
+58.25%
18 Apr 2018
$1.63
+58.25%
$1.03
+106%
18 Apr 2017
$1.03
+106%
$0.5
+56.25%
22 Apr 2016
$0.5
+56.25%
$0.32
-3.03%
17 Apr 2013
$0.32
-3.03%
$0.33
+10%
18 Apr 2012
$0.33
+10%
$0.3
+15.38%
08 Mar 2011
$0.3
+15.38%
$0.26
-90.55%
18 Jun 2010
$0.26
-90.55%
$2.75
-14.06%
22 Jun 2009
$2.75
-14.06%
$3.2
-36%
24 Jun 2008
$3.2
-36%
$5
-30.56%
25 Jun 2007
$5
+38.89%
$7.2
+747.06%
21 Jun 2006
$3.6
-
19 Jun 2006
$3.6
+323.53%
$0.85
+88.89%
20 Jun 2005
$0.85
+88.89%
$0.45
-62.5%
21 Jun 2004
$0.45
-62.5%
10Y Growth
21.48%
5Y Growth
N/A
3Y Growth
24.13%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds USD Money MarketClassicD pay?▼
BNP Paribas Funds USD Money MarketClassicD pays an annual dividend of $3.5 per share, with a dividend yield of 3.31%.
What is the dividend yield of BNP Paribas Funds USD Money MarketClassicD?▼
The current dividend yield of BNP Paribas Funds USD Money MarketClassicD is 3.31%.
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 19, 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 19, 2027.
How safe is the dividend of BNP Paribas Funds USD Money MarketClassicD?▼
BNP Paribas Funds USD Money MarketClassicD paid dividend every year within the last 2 years.
What is the dividend of BNP Paribas Funds USD Money MarketClassicD?▼
BNP Paribas Funds USD Money MarketClassicD currently pays a dividend of $3.5 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 19, 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 $3.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer