BNP Paribas Funds US GrowthPrivilege H EURD (LU1620156726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€257.20
-€9.47-3.55%Thursday 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 | €1.15 | - | |
Apr 21, 2026 | €1.15 | +9.52% | |
| €1.05 | -9.48% | ||
Apr 22, 2025 | €1.05 | -9.48% | |
| €1.16 | -7.2% | ||
Apr 19, 2024 | €1.16 | -7.2% | |
| €1.25 | +0.91% | ||
Apr 19, 2023 | €1.25 | +0.91% | |
| €1.24 | +11.59% | ||
Apr 20, 2022 | €1.24 | +11.59% | |
| €1.11 | -5.93% | ||
Apr 20, 2021 | €1.11 | -5.93% | |
| €1.18 | -15.71% | ||
Apr 20, 2020 | €1.18 | -15.71% | |
| €1.40 | - | ||
Apr 16, 2019 | €1.40 | - | |
10Y Growth
0%
5Y Growth
0.71%
3Y Growth
-2.74%
1Y Growth
9.52%
Community
FAQs
How much dividend does BNP Paribas Funds US GrowthPrivilege H EURD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds US GrowthPrivilege H EURD is €1.11 per share.
What is the dividend yield of BNP Paribas Funds US GrowthPrivilege H EURD?▼
The current dividend yield of BNP Paribas Funds US GrowthPrivilege H EURD is 0.43%.
When does BNP Paribas Funds US GrowthPrivilege H EURD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds US GrowthPrivilege H EURD is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds US GrowthPrivilege H EURD?▼
The next dividend payment from BNP Paribas Funds US GrowthPrivilege H EURD is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds US GrowthPrivilege H EURD?▼
BNP Paribas Funds US GrowthPrivilege H EURD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.71%.
What is the dividend of BNP Paribas Funds US GrowthPrivilege H EURD?▼
The latest recorded dividend from BNP Paribas Funds US GrowthPrivilege H EURD was €1.15 per share.
When did I have to buy the shares of BNP Paribas Funds US GrowthPrivilege H EURD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds US GrowthPrivilege H EURD, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds US GrowthPrivilege H EURD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds US GrowthPrivilege H EURD was made on April 21, 2026.
What was the dividend of BNP Paribas Funds US GrowthPrivilege H EURD in 2025?▼
BNP Paribas Funds US GrowthPrivilege H EURD has recorded dividends totaling €1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.