BNP Paribas Funds US High Yield BondClassic H AUD MDD (LU0950366780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$59.46
+A$0.04+0.07%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 | A$3.56 | - | |
Oct 1, 2026 | A$0.35 | - | |
Sep 1, 2026 | A$0.35 | - | |
Aug 3, 2026 | A$0.35 | - | |
Jul 1, 2026 | A$0.35 | - | |
Jun 1, 2026 | A$0.35 | - | |
May 4, 2026 | A$0.35 | - | |
Apr 1, 2026 | A$0.35 | - | |
Mar 2, 2026 | A$0.35 | - | |
Feb 2, 2026 | A$0.35 | -14.63% | |
Jan 2, 2026 | A$0.41 | - | |
| A$2.44 | -48.31% | ||
Dec 1, 2025 | A$0.41 | - | |
Nov 3, 2025 | A$0.41 | - | |
Oct 1, 2025 | A$0.41 | +0% | |
Sep 2, 2025 | A$0.41 | +0.02% | |
May 2, 2025 | A$0.41 | - | |
Jan 2, 2025 (Ex Date) | A$0.39 | - | |
| A$4.72 | -7.09% | ||
Dec 2, 2024 (Ex Date) | A$0.39 | - | |
Nov 4, 2024 (Ex Date) | A$0.39 | - | |
Oct 1, 2024 (Ex Date) | A$0.39 | - | |
Sep 2, 2024 (Ex Date) | A$0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.44%
1Y Growth
67.92%
Community
FAQs
How much dividend does BNP Paribas Funds US High Yield BondClassic H AUD MDD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds US High Yield BondClassic H AUD MDD is A$4.20 per share.
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 7.07%.
When does BNP Paribas Funds US High Yield BondClassic H AUD MDD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNP Paribas Funds US High Yield BondClassic H AUD MDD is estimated for November 2, 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 November 2, 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.
What is the dividend of BNP Paribas Funds US High Yield BondClassic H AUD MDD?▼
The latest recorded dividend from BNP Paribas Funds US High Yield BondClassic H AUD MDD was 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 October 1, 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 October 1, 2026.
What was the dividend of BNP Paribas Funds US High Yield BondClassic H AUD MDD in 2025?▼
BNP Paribas Funds US High Yield BondClassic H AUD MDD has recorded dividends totaling A$2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.