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BNP Paribas Funds US Small CapPrivilegeD (LU0823411532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$302.51
-$2.39-0.78% Monday 00:00
Dividend Yield
1.15%
Dividend amount
$3.47
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds US Small CapPrivilegeD (LU0823411532.FUND) dividends are paid annual. The latest dividend per share was $3.47 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $3.47 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of BNP Paribas Funds US Small CapPrivilegeD (LU0823411532.FUND) is 1.15%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Ex
Estimated
 
21
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.47
+6.12%
21 Apr 2026
$3.47
+6.12%
$3.27
+4.14%
22 Apr 2025
$3.27
+4.14%
$3.14
+30.29%
19 Apr 2024
$3.14
+30.29%
$2.41
+6.64%
19 Apr 2023
$2.41
+6.64%
$2.26
-20.14%
20 Apr 2022
$2.26
-20.14%
$2.83
+18.91%
20 Apr 2021
$2.83
+18.91%
$2.38
+7.21%
20 Apr 2020
$2.38
+7.21%
$2.22
+5.71%
16 Apr 2019
$2.22
+5.71%
$2.10
+10.53%
18 Apr 2018
$2.10
+10.53%
$1.90
-
19 Apr 2017
$1.90
-
10Y Growth
N/A
5Y Growth
4.16%
3Y Growth
12.92%
1Y Growth
6.12%

Community

FAQ

How much dividend does BNP Paribas Funds US Small CapPrivilegeD pay?▼
BNP Paribas Funds US Small CapPrivilegeD pays an annual dividend of $3.47 per share, with a dividend yield of 1.15%.
What is the dividend yield of BNP Paribas Funds US Small CapPrivilegeD?▼
The current dividend yield of BNP Paribas Funds US Small CapPrivilegeD is 1.15%.
When does BNP Paribas Funds US Small CapPrivilegeD pay dividends?▼
BNP Paribas Funds US Small CapPrivilegeD pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds US Small CapPrivilegeD?▼
The next dividend payment from BNP Paribas Funds US Small CapPrivilegeD is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds US Small CapPrivilegeD?▼
BNP Paribas Funds US Small CapPrivilegeD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.16%.
What is the dividend of BNP Paribas Funds US Small CapPrivilegeD?▼
BNP Paribas Funds US Small CapPrivilegeD currently pays a dividend of $3.47 per share.
When did I have to buy the shares of BNP Paribas Funds US Small CapPrivilegeD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds US Small CapPrivilegeD, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds US Small CapPrivilegeD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds US Small CapPrivilegeD was made on April 21, 2026.
What was the dividend of BNP Paribas Funds US Small CapPrivilegeD in 2025?▼
In 2025, BNP Paribas Funds US Small CapPrivilegeD paid a total dividend of $3.27 per share.
In which currency does BNP Paribas Funds US Small CapPrivilegeD distribute the dividend?▼
BNP Paribas Funds US Small CapPrivilegeD distributes its dividends in USD.