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
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 | £0.02 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | +300% | |
Jul 28, 2026 (Ex Date) | £0.00 | -94.54% | |
Jun 30, 2026 (Ex Date) | £0.00 | -37.32% | |
May 29, 2026 (Ex Date) | £0.00 | -2.24% | |
Apr 30, 2026 (Ex Date) | £0.00 | -6.82% | |
Mar 31, 2026 (Ex Date) | £0.00 | +13.23% | |
Feb 27, 2026 (Ex Date) | £0.00 | -6.81% | |
Jan 30, 2026 (Ex Date) | £0.00 | -11.88% | |
| £0.04 | -17.7% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +15.69% | |
Nov 28, 2025 (Ex Date) | £0.00 | -9.8% | |
Oct 31, 2025 (Ex Date) | £0.00 | -3.39% | |
Sep 30, 2025 (Ex Date) | £0.00 | +8.63% | |
Aug 29, 2025 (Ex Date) | £0.00 | -10.28% | |
Jul 31, 2025 (Ex Date) | £0.00 | -0.51% | |
Jun 30, 2025 (Ex Date) | £0.00 | +1.73% | |
May 30, 2025 (Ex Date) | £0.00 | -3.66% | |
Apr 30, 2025 (Ex Date) | £0.00 | -3.25% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9.37% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.99% | |
Jan 31, 2025 (Ex Date) | £0.00 | -3.6% | |
10Y Growth
21.75%
5Y Growth
235.17%
3Y Growth
-9.59%
1Y Growth
-37.99%
Community
FAQs
How much dividend does BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis is £0.03 per share.
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 3.05%.
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 5-year dividend growth of 235.17%.
What is the dividend of BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis?▼
The latest recorded dividend from BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis was £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 1, 2026.
What was the dividend of BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis in 2025?▼
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.