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BNP Paribas Funds US High Yield BondClassic H AUD MDD (LU0950366780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$60.94
-A$0.01-0.02% Wednesday 00:00
Dividend Yield
6.89%
Dividend amount
A$0.35
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNP Paribas Funds US High Yield BondClassic H AUD MDD (LU0950366780.FUND) dividends are paid monthly. The latest dividend per share was A$0.35 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.35 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNP Paribas Funds US High Yield BondClassic H AUD MDD (LU0950366780.FUND) is 6.89%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.26
+32.3%
01 Oct 2026
A$0.35
-
01 Sep 2026
A$0.35
-
03 Aug 2026
A$0.35
-
01 Jul 2026
A$0.35
-
01 Jun 2026
A$0.35
-
04 May 2026
A$0.35
-
01 Apr 2026
A$0.35
-
02 Mar 2026
A$0.35
-
02 Feb 2026
A$0.35
-14.63%
02 Jan 2026
A$0.41
-
A$3.22
-31.78%
01 Dec 2025
A$0.41
-
03 Nov 2025
A$0.41
-
01 Oct 2025
A$0.41
+0%
02 Sep 2025
A$0.41
+0.02%
02 May 2025
A$0.41
-
02 Apr 2025
A$0.39
-
01 Mar 2025
A$0.39
-
02 Jan 2025
A$0.39
-
A$4.72
-7.09%
02 Dec 2024
A$0.39
-
04 Nov 2024
A$0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.83%
1Y Growth
86.56%

Community

FAQ

How much dividend does BNP Paribas Funds US High Yield BondClassic H AUD MDD pay?▼
BNP Paribas Funds US High Yield BondClassic H AUD MDD pays an annual dividend of A$4.20 per share, with a dividend yield of 6.89%.
What is the dividend yield of BNP Paribas Funds US High Yield BondClassic H AUD MDD?▼
The current dividend yield of BNP Paribas Funds US High Yield BondClassic H AUD MDD is 6.89%.
When does BNP Paribas Funds US High Yield BondClassic H AUD MDD pay dividends?▼
BNP Paribas Funds US High Yield BondClassic H AUD MDD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNP Paribas Funds US High Yield BondClassic H AUD MDD?▼
The next dividend payment from BNP Paribas Funds US High Yield BondClassic H AUD MDD is estimated for October 01, 2026.
How safe is the dividend of BNP Paribas Funds US High Yield BondClassic H AUD MDD?▼
BNP Paribas Funds US High Yield BondClassic H AUD MDD has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds US High Yield BondClassic H AUD MDD?▼
BNP Paribas Funds US High Yield BondClassic H AUD MDD currently pays a dividend of A$0.35 per share.
When did I have to buy the shares of BNP Paribas Funds US High Yield BondClassic H AUD MDD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds US High Yield BondClassic H AUD MDD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BNP Paribas Funds US High Yield BondClassic H AUD MDD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds US High Yield BondClassic H AUD MDD was made on September 01, 2026.
What was the dividend of BNP Paribas Funds US High Yield BondClassic H AUD MDD in 2025?▼
In 2025, BNP Paribas Funds US High Yield BondClassic H AUD MDD paid a total dividend of A$3.22 per share.
In which currency does BNP Paribas Funds US High Yield BondClassic H AUD MDD distribute the dividend?▼
BNP Paribas Funds US High Yield BondClassic H AUD MDD distributes its dividends in AUD.