BNP Paribas Funds US High Yield BondClassic MDD (LU0111549308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.04
+$0.11+0.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.83 | - | |
Sep 1, 2026 | $0.31 | - | |
Aug 3, 2026 | $0.31 | - | |
Jul 1, 2026 | $0.31 | - | |
Jun 1, 2026 | $0.31 | - | |
May 4, 2026 | $0.31 | - | |
Apr 1, 2026 | $0.31 | - | |
Mar 2, 2026 | $0.31 | - | |
Feb 2, 2026 | $0.31 | -11.43% | |
Jan 2, 2026 | $0.35 | - | |
| $2.48 | -45.73% | ||
Dec 1, 2025 | $0.35 | - | |
Nov 3, 2025 | $0.35 | - | |
Oct 1, 2025 | $0.35 | - | |
Sep 2, 2025 | $0.35 | - | |
Aug 1, 2025 | $0.35 | - | |
Feb 3, 2025 (Ex Date) | $0.35 | -7.89% | |
Jan 2, 2025 (Ex Date) | $0.38 | - | |
| $4.57 | -0.22% | ||
Dec 2, 2024 (Ex Date) | $0.38 | - | |
Nov 4, 2024 (Ex Date) | $0.38 | - | |
Oct 1, 2024 (Ex Date) | $0.38 | - | |
Sep 3, 2024 (Ex Date) | $0.38 | - | |
10Y Growth
24.02%
5Y Growth
1.92%
3Y Growth
-6.94%
1Y Growth
38.98%
Community
FAQs
How much dividend does BNP Paribas Funds US High Yield BondClassic MDD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds US High Yield BondClassic MDD is $3.72 per share.
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 7.29%.
When does BNP Paribas Funds US High Yield BondClassic MDD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNP Paribas Funds US High Yield BondClassic MDD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 1.92%.
What is the dividend of BNP Paribas Funds US High Yield BondClassic MDD?▼
The latest recorded dividend from BNP Paribas Funds US High Yield BondClassic MDD was $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 1, 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 1, 2026.
What was the dividend of BNP Paribas Funds US High Yield BondClassic MDD in 2025?▼
BNP Paribas Funds US High Yield BondClassic MDD has recorded dividends totaling $2.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.