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BNP Paribas Funds US GrowthPrivilegeD (LU1664646178.FUND) Dividend 2026

$303.61
+$5+1.67% Thursday 00:00
Dividend Yield
0.45%
Dividend amount
$1.37
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds US GrowthPrivilegeD (LU1664646178.FUND) dividends are paid annual. The latest dividend per share was $1.37 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be $1.37 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds US GrowthPrivilegeD (LU1664646178.FUND) is 0.45%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.37
-
19 Apr 2026
$1.37
-
$1.37
-
19 Apr 2025
$1.37
-
$1.37
-4.2%
19 Apr 2024
$1.37
-4.2%
$1.43
+12.6%
19 Apr 2023
$1.43
+12.6%
$1.27
-
20 Apr 2022
$1.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.42%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds US GrowthPrivilegeD pay?▼
BNP Paribas Funds US GrowthPrivilegeD pays an annual dividend of $1.37 per share, with a dividend yield of 0.45%.
What is the dividend yield of BNP Paribas Funds US GrowthPrivilegeD?▼
The current dividend yield of BNP Paribas Funds US GrowthPrivilegeD is 0.45%.
When does BNP Paribas Funds US GrowthPrivilegeD pay dividends?▼
BNP Paribas Funds US GrowthPrivilegeD pays dividends annual. The next payment is expected on April 19, 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 19, 2027.
How safe is the dividend of BNP Paribas Funds US GrowthPrivilegeD?▼
BNP Paribas Funds US GrowthPrivilegeD paid dividend every year within the last 3 years.
What is the dividend of BNP Paribas Funds US GrowthPrivilegeD?▼
BNP Paribas Funds US GrowthPrivilegeD currently pays a dividend of $1.37 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 19, 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 $1.37 per share.
In which currency does BNP Paribas Funds US GrowthPrivilegeD distribute the dividend?▼
BNP Paribas Funds US GrowthPrivilegeD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer