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BNP Paribas Flexi I US Mortgage Classic Distribution (LU1080341149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.39
+$0.16+0.22% Wednesday 00:00
Dividend Yield
5.27%
Dividend amount
$3.81
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

BNP Paribas Flexi I US Mortgage Classic Distribution (LU1080341149.FUND) dividends are paid annual. The latest dividend per share was $3.81 with an ex date of April 16, 2026 and a payment date of April 16, 2026. The next dividend per share will be $3.81 with an ex date of April 16, 2027 and a payment date of April 16, 2027. The current dividend yield of BNP Paribas Flexi I US Mortgage Classic Distribution (LU1080341149.FUND) is 5.27%.

Upcoming

16
APR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
17
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.81
-7.3%
16 Apr 2026
$3.81
-7.3%
$4.11
+5.93%
16 Apr 2025
$4.11
+5.93%
$3.88
+27.21%
16 Apr 2024
$3.88
+27.21%
$3.05
+68.51%
17 Apr 2023
$3.05
+68.51%
$1.81
-3.72%
19 Apr 2022
$1.81
-
$1.88
-34.72%
19 Apr 2021
$1.88
-34.72%
$2.88
-25.58%
20 Apr 2020
$2.88
-25.58%
$3.87
+32.08%
24 Apr 2019
$3.87
+32.08%
$2.93
-2.33%
23 Apr 2018
$2.93
-2.33%
$3.00
-
24 Apr 2017
$3.00
-
10Y Growth
N/A
5Y Growth
15.17%
3Y Growth
7.7%
1Y Growth
-7.3%

Community

FAQ

How much dividend does BNP Paribas Flexi I US Mortgage Classic Distribution pay?▼
BNP Paribas Flexi I US Mortgage Classic Distribution pays an annual dividend of $3.82 per share, with a dividend yield of 5.27%.
What is the dividend yield of BNP Paribas Flexi I US Mortgage Classic Distribution?▼
The current dividend yield of BNP Paribas Flexi I US Mortgage Classic Distribution is 5.27%.
When does BNP Paribas Flexi I US Mortgage Classic Distribution pay dividends?▼
BNP Paribas Flexi I US Mortgage Classic Distribution pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from BNP Paribas Flexi I US Mortgage Classic Distribution?▼
The next dividend payment from BNP Paribas Flexi I US Mortgage Classic Distribution is estimated for April 16, 2027.
How safe is the dividend of BNP Paribas Flexi I US Mortgage Classic Distribution?▼
BNP Paribas Flexi I US Mortgage Classic Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.17%.
What is the dividend of BNP Paribas Flexi I US Mortgage Classic Distribution?▼
BNP Paribas Flexi I US Mortgage Classic Distribution currently pays a dividend of $3.81 per share.
When did I have to buy the shares of BNP Paribas Flexi I US Mortgage Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Flexi I US Mortgage Classic Distribution, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did BNP Paribas Flexi I US Mortgage Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Flexi I US Mortgage Classic Distribution was made on April 16, 2026.
What was the dividend of BNP Paribas Flexi I US Mortgage Classic Distribution in 2025?▼
In 2025, BNP Paribas Flexi I US Mortgage Classic Distribution paid a total dividend of $4.11 per share.
In which currency does BNP Paribas Flexi I US Mortgage Classic Distribution distribute the dividend?▼
BNP Paribas Flexi I US Mortgage Classic Distribution distributes its dividends in USD.