BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis (LU0783285769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -27.43% | ||
Nov 2, 2026 | £0.00 | - | |
Sep 30, 2026 | £0.00 | - | |
Jul 28, 2026 | £0.00 | -94.54% | |
Jun 30, 2026 | £0.00 | -37.32% | |
May 29, 2026 | £0.00 | -2.24% | |
Apr 30, 2026 | £0.00 | -6.82% | |
Mar 31, 2026 | £0.00 | +13.23% | |
Feb 27, 2026 | £0.00 | -6.81% | |
Jan 30, 2026 | £0.00 | -11.88% | |
| £0.04 | -17.7% | ||
Dec 31, 2025 | £0.00 | +15.69% | |
Nov 28, 2025 | £0.00 | -9.8% | |
Oct 31, 2025 | £0.00 | -3.39% | |
Sep 30, 2025 | £0.00 | +8.63% | |
Aug 29, 2025 | £0.00 | -10.28% | |
Jul 31, 2025 | £0.00 | -0.51% | |
Jun 30, 2025 | £0.00 | +1.73% | |
May 30, 2025 | £0.00 | -3.66% | |
Apr 30, 2025 | £0.00 | -3.25% | |
Mar 31, 2025 | £0.00 | +9.37% | |
Feb 28, 2025 | £0.00 | -12.99% | |
10Y Growth
21.57%
5Y Growth
234.17%
3Y Growth
-10.04%
1Y Growth
-38.9%
Community
FAQs
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 November 2, 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 November 2, 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 234.17%.
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 September 30, 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.