Stock Events

Stock Events

BNP Paribas Funds US GrowthPrivilege H EURD (LU1620156726.FUND) Dividend 2026

€243.17
-€2.91-1.18% Friday 00:00
Dividend Yield
0.47%
Dividend amount
€1.16
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds US GrowthPrivilege H EURD (LU1620156726.FUND) dividends are paid annual. The latest dividend per share was €1.16 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €1.16 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds US GrowthPrivilege H EURD (LU1620156726.FUND) is 0.47%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.16
-
19 Apr 2026
€1.16
-
€1.16
-
19 Apr 2025
€1.16
-
€1.16
-7.2%
19 Apr 2024
€1.16
-7.2%
€1.25
+9.65%
19 Apr 2023
€1.25
+9.65%
€1.14
-
20 Apr 2022
€1.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.46%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds US GrowthPrivilege H EURD pay?▼
BNP Paribas Funds US GrowthPrivilege H EURD pays an annual dividend of €1.15 per share, with a dividend yield of 0.47%.
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 0.47%.
When does BNP Paribas Funds US GrowthPrivilege H EURD pay dividends?▼
BNP Paribas Funds US GrowthPrivilege H EURD pays dividends annual. The next payment is expected on April 19, 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 19, 2027.
How safe is the dividend of BNP Paribas Funds US GrowthPrivilege H EURD?▼
BNP Paribas Funds US GrowthPrivilege H EURD paid dividend every year within the last 3 years.
What is the dividend of BNP Paribas Funds US GrowthPrivilege H EURD?▼
BNP Paribas Funds US GrowthPrivilege H EURD currently pays a dividend of €1.16 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 19, 2026.
What was the dividend of BNP Paribas Funds US GrowthPrivilege H EURD in 2025?▼
In 2025, BNP Paribas Funds US GrowthPrivilege H EURD paid a total dividend of €1.16 per share.
In which currency does BNP Paribas Funds US GrowthPrivilege H EURD distribute the dividend?▼
BNP Paribas Funds US GrowthPrivilege H EURD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer