BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis (LU0783285769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -27.43% | ||
30 Sep 2026 | £0.00 | - | |
28 Jul 2026 | £0.00 | -94.54% | |
30 Jun 2026 | £0.00 | -37.32% | |
29 May 2026 | £0.00 | -2.24% | |
30 Apr 2026 | £0.00 | -6.82% | |
31 Mar 2026 | £0.00 | +13.23% | |
27 Feb 2026 | £0.00 | -6.81% | |
30 Jan 2026 | £0.00 | -11.88% | |
| £0.04 | -17.7% | ||
31 Dec 2025 | £0.00 | +15.69% | |
28 Nov 2025 | £0.00 | -9.8% | |
31 Oct 2025 | £0.00 | -3.39% | |
30 Sep 2025 | £0.00 | +8.63% | |
29 Aug 2025 | £0.00 | -10.28% | |
31 Jul 2025 | £0.00 | -0.51% | |
30 Jun 2025 | £0.00 | +1.73% | |
30 May 2025 | £0.00 | -3.66% | |
30 Apr 2025 | £0.00 | -3.25% | |
31 Mar 2025 | £0.00 | +9.37% | |
28 Feb 2025 | £0.00 | -12.99% | |
31 Jan 2025 | £0.00 | -3.6% | |
10Y Growth
22.65%
5Y Growth
225.78%
3Y Growth
-3.82%
1Y Growth
-32.17%
Community
FAQ
How much dividend does BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis pay?▼
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis pays an annual dividend of £0.04 per share, with a dividend yield of 3.67%.
What is the dividend yield of BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis?▼
The current dividend yield of BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis is 3.67%.
When does BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis pay dividends?▼
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis?▼
The next dividend payment from BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis is estimated for September 30, 2026.
How safe is the dividend of BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis?▼
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 225.78%.
What is the dividend of BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis?▼
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis currently pays a dividend of £0.00 per share.
When did I have to buy the shares of BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis, you needed to own the shares before the ex-dividend date of July 28, 2026.
What was the dividend of BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis in 2025?▼
In 2025, BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis paid a total dividend of £0.04 per share.
In which currency does BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis distribute the dividend?▼
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis distributes its dividends in GBP.