BNP Paribas Funds US High Yield BondClassic MDD (LU0111549308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.09
+$0.12+0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.76 | -14.16% | ||
01 Oct 2026 | $0.31 | - | |
01 Sep 2026 | $0.31 | - | |
03 Aug 2026 | $0.31 | - | |
01 Jul 2026 | $0.31 | - | |
01 Jun 2026 | $0.31 | - | |
04 May 2026 | $0.31 | - | |
01 Apr 2026 | $0.31 | - | |
02 Mar 2026 | $0.31 | - | |
02 Feb 2026 | $0.31 | -11.43% | |
02 Jan 2026 | $0.35 | - | |
| $4.38 | -4.16% | ||
01 Dec 2025 | $0.35 | - | |
03 Nov 2025 | $0.35 | - | |
01 Oct 2025 | $0.35 | - | |
02 Sep 2025 | $0.35 | - | |
01 Aug 2025 | $0.35 | - | |
01 Jul 2025 | $0.38 | - | |
03 Jun 2025 | $0.38 | - | |
02 May 2025 | $0.38 | - | |
02 Apr 2025 | $0.38 | - | |
01 Mar 2025 | $0.38 | - | |
10Y Growth
25.2%
5Y Growth
5.56%
3Y Growth
-3.22%
1Y Growth
50.97%
Community
FAQ
How much dividend does BNP Paribas Funds US High Yield BondClassic MDD pay?▼
BNP Paribas Funds US High Yield BondClassic MDD pays an annual dividend of $3.72 per share, with a dividend yield of 7.14%.
What is the dividend yield of BNP Paribas Funds US High Yield BondClassic MDD?▼
The current dividend yield of BNP Paribas Funds US High Yield BondClassic MDD is 7.14%.
When does BNP Paribas Funds US High Yield BondClassic MDD pay dividends?▼
BNP Paribas Funds US High Yield BondClassic MDD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNP Paribas Funds US High Yield BondClassic MDD?▼
The next dividend payment from BNP Paribas Funds US High Yield BondClassic MDD is estimated for October 01, 2026.
How safe is the dividend of BNP Paribas Funds US High Yield BondClassic MDD?▼
BNP Paribas Funds US High Yield BondClassic MDD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.56%.
What is the dividend of BNP Paribas Funds US High Yield BondClassic MDD?▼
BNP Paribas Funds US High Yield BondClassic MDD currently pays a dividend of $0.31 per share.
When did I have to buy the shares of BNP Paribas Funds US High Yield BondClassic MDD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds US High Yield BondClassic MDD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BNP Paribas Funds US High Yield BondClassic MDD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds US High Yield BondClassic MDD was made on September 01, 2026.
What was the dividend of BNP Paribas Funds US High Yield BondClassic MDD in 2025?▼
In 2025, BNP Paribas Funds US High Yield BondClassic MDD paid a total dividend of $4.38 per share.
In which currency does BNP Paribas Funds US High Yield BondClassic MDD distribute the dividend?▼
BNP Paribas Funds US High Yield BondClassic MDD distributes its dividends in USD.