BNP Paribas Funds US Mid CapClassicD (LU0154245673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$288.27
+$1.42+0.5%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.22 | +4.98% | ||
Apr 21, 2026 | $4.22 | +4.98% | |
| $4.02 | +4.69% | ||
Apr 22, 2025 | $4.02 | +4.69% | |
| $3.84 | +18.89% | ||
Apr 19, 2024 | $3.84 | +18.89% | |
| $3.23 | +9.12% | ||
Apr 19, 2023 | $3.23 | +9.12% | |
| $2.96 | -13.45% | ||
Apr 20, 2022 | $2.96 | -13.45% | |
| $3.42 | +14% | ||
Apr 20, 2021 | $3.42 | +14% | |
| $3.00 | -21.26% | ||
Apr 20, 2020 | $3.00 | -21.26% | |
| $3.81 | +1.87% | ||
Apr 16, 2019 | $3.81 | +1.87% | |
| $3.74 | +8.09% | ||
Apr 18, 2018 | $3.74 | +8.09% | |
| $3.46 | +21.83% | ||
Apr 19, 2017 | $3.46 | - | |
| $2.84 | -0.7% | ||
Apr 22, 2016 | $2.84 | -0.7% | |
| $2.86 | +8.75% | ||
Apr 20, 2015 | $2.86 | +8.75% | |
| $2.63 | +3.14% | ||
Apr 16, 2014 | $2.63 | +3.14% | |
| $2.55 | +30.1% | ||
Apr 17, 2013 | $2.55 | +30.1% | |
| $1.96 | -2.97% | ||
Apr 18, 2012 | $1.96 | -2.97% | |
| $2.02 | +20.96% | ||
Jun 17, 2011 | $2.02 | +20.96% | |
| $1.67 | +8.44% | ||
Jun 18, 2010 | $1.67 | +8.44% | |
| $1.54 | -18.95% | ||
Jun 22, 2009 | $1.54 | -18.95% | |
| $1.90 | +22.58% | ||
Jun 24, 2008 | $1.90 | +22.58% | |
| $1.55 | - | ||
Jun 25, 2007 | $1.55 | - | |
10Y Growth
4.04%
5Y Growth
4.29%
3Y Growth
9.32%
1Y Growth
4.98%
Community
FAQs
How much dividend does BNP Paribas Funds US Mid CapClassicD pay?▼
BNP Paribas Funds US Mid CapClassicD pays an annual dividend of $4.24 per share, with a dividend yield of 1.47%.
What is the dividend yield of BNP Paribas Funds US Mid CapClassicD?▼
The current dividend yield of BNP Paribas Funds US Mid CapClassicD is 1.47%.
When does BNP Paribas Funds US Mid CapClassicD pay dividends?▼
BNP Paribas Funds US Mid CapClassicD pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds US Mid CapClassicD?▼
The next dividend payment from BNP Paribas Funds US Mid CapClassicD is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds US Mid CapClassicD?▼
BNP Paribas Funds US Mid CapClassicD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.29%.
What is the dividend of BNP Paribas Funds US Mid CapClassicD?▼
BNP Paribas Funds US Mid CapClassicD currently pays a dividend of $4.22 per share.
When did I have to buy the shares of BNP Paribas Funds US Mid CapClassicD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds US Mid CapClassicD, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds US Mid CapClassicD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds US Mid CapClassicD was made on April 21, 2026.
What was the dividend of BNP Paribas Funds US Mid CapClassicD in 2025?▼
In 2025, BNP Paribas Funds US Mid CapClassicD paid a total dividend of $4.02 per share.
In which currency does BNP Paribas Funds US Mid CapClassicD distribute the dividend?▼
BNP Paribas Funds US Mid CapClassicD distributes its dividends in USD.