BNP Paribas Funds US GrowthPrivilegeD (LU1664646178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$324.62
-$5.33-1.62%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 | $1.40 | - | |
Apr 21, 2026 | $1.40 | +11.11% | |
| $1.26 | -8.03% | ||
Apr 22, 2025 | $1.26 | -8.03% | |
| $1.37 | -4.2% | ||
Apr 19, 2024 | $1.37 | -4.2% | |
| $1.43 | +12.6% | ||
Apr 19, 2023 | $1.43 | +12.6% | |
| $1.27 | +4.1% | ||
Apr 20, 2022 | $1.27 | +4.1% | |
| $1.22 | -4.69% | ||
Apr 20, 2021 | $1.22 | -4.69% | |
| $1.28 | -12.33% | ||
Apr 20, 2020 | $1.28 | -12.33% | |
| $1.46 | - | ||
Apr 16, 2019 | $1.46 | - | |
10Y Growth
0%
5Y Growth
2.79%
3Y Growth
-0.7%
1Y Growth
11.11%
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FAQs
How much dividend does BNP Paribas Funds US GrowthPrivilegeD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds US GrowthPrivilegeD is $1.40 per share.
What is the dividend yield of BNP Paribas Funds US GrowthPrivilegeD?▼
The current dividend yield of BNP Paribas Funds US GrowthPrivilegeD is 0.43%.
When does BNP Paribas Funds US GrowthPrivilegeD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds US GrowthPrivilegeD is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds US GrowthPrivilegeD?▼
The next dividend payment from BNP Paribas Funds US GrowthPrivilegeD is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds US GrowthPrivilegeD?▼
BNP Paribas Funds US GrowthPrivilegeD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.79%.
What is the dividend of BNP Paribas Funds US GrowthPrivilegeD?▼
The latest recorded dividend from BNP Paribas Funds US GrowthPrivilegeD was $1.40 per share.
When did I have to buy the shares of BNP Paribas Funds US GrowthPrivilegeD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds US GrowthPrivilegeD, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds US GrowthPrivilegeD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds US GrowthPrivilegeD was made on April 21, 2026.
What was the dividend of BNP Paribas Funds US GrowthPrivilegeD in 2025?▼
BNP Paribas Funds US GrowthPrivilegeD has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.