BNP Paribas Funds US Small CapPrivilegeD (LU0823411532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$291.77
-$3.59-1.22%Friday 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 | $3.47 | - | |
Apr 21, 2026 | $3.47 | +6.12% | |
| $3.27 | +4.14% | ||
Apr 22, 2025 | $3.27 | +4.14% | |
| $3.14 | +30.29% | ||
Apr 19, 2024 | $3.14 | +30.29% | |
| $2.41 | +6.64% | ||
Apr 19, 2023 | $2.41 | +6.64% | |
| $2.26 | -20.14% | ||
Apr 20, 2022 | $2.26 | -20.14% | |
| $2.83 | +18.91% | ||
Apr 20, 2021 | $2.83 | +18.91% | |
| $2.38 | +7.21% | ||
Apr 20, 2020 | $2.38 | +7.21% | |
| $2.22 | +5.71% | ||
Apr 16, 2019 | $2.22 | +5.71% | |
| $2.10 | +10.53% | ||
Apr 18, 2018 | $2.10 | +10.53% | |
| $1.90 | - | ||
Apr 19, 2017 | $1.90 | - | |
10Y Growth
0%
5Y Growth
4.16%
3Y Growth
12.92%
1Y Growth
6.12%
Community
FAQs
How much dividend does BNP Paribas Funds US Small CapPrivilegeD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds US Small CapPrivilegeD is $3.43 per share.
What is the dividend yield of BNP Paribas Funds US Small CapPrivilegeD?▼
The current dividend yield of BNP Paribas Funds US Small CapPrivilegeD is 1.17%.
When does BNP Paribas Funds US Small CapPrivilegeD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds US Small CapPrivilegeD is estimated for 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 5-year dividend growth of 4.16%.
What is the dividend of BNP Paribas Funds US Small CapPrivilegeD?▼
The latest recorded dividend from BNP Paribas Funds US Small CapPrivilegeD was $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?▼
BNP Paribas Funds US Small CapPrivilegeD has recorded dividends totaling $3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.