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BNP Paribas Funds US GrowthPrivilegeD (LU1664646178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$338.25
+$1.09+0.32% Friday 00:00
Dividend Yield
0.41%
Dividend amount
$1.40
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds US GrowthPrivilegeD (LU1664646178.FUND) dividends are paid annual. The latest dividend per share was $1.40 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $1.40 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of BNP Paribas Funds US GrowthPrivilegeD (LU1664646178.FUND) is 0.41%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Ex
Estimated
 
21
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
+11.11%
21 Apr 2026
$1.40
+11.11%
$1.26
-8.03%
22 Apr 2025
$1.26
-8.03%
$1.37
-4.2%
19 Apr 2024
$1.37
-4.2%
$1.43
+12.6%
19 Apr 2023
$1.43
+12.6%
$1.27
+4.1%
20 Apr 2022
$1.27
+4.1%
$1.22
-4.69%
20 Apr 2021
$1.22
-4.69%
$1.28
-12.33%
20 Apr 2020
$1.28
-12.33%
$1.46
-
16 Apr 2019
$1.46
-
10Y Growth
N/A
5Y Growth
2.79%
3Y Growth
-0.7%
1Y Growth
11.11%

Community

FAQ

How much dividend does BNP Paribas Funds US GrowthPrivilegeD pay?▼
BNP Paribas Funds US GrowthPrivilegeD pays an annual dividend of $1.40 per share, with a dividend yield of 0.41%.
What is the dividend yield of BNP Paribas Funds US GrowthPrivilegeD?▼
The current dividend yield of BNP Paribas Funds US GrowthPrivilegeD is 0.41%.
When does BNP Paribas Funds US GrowthPrivilegeD pay dividends?▼
BNP Paribas Funds US GrowthPrivilegeD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.79%.
What is the dividend of BNP Paribas Funds US GrowthPrivilegeD?▼
BNP Paribas Funds US GrowthPrivilegeD currently pays a dividend of $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?▼
In 2025, BNP Paribas Funds US GrowthPrivilegeD paid a total dividend of $1.26 per share.
In which currency does BNP Paribas Funds US GrowthPrivilegeD distribute the dividend?▼
BNP Paribas Funds US GrowthPrivilegeD distributes its dividends in USD.