BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution (LU1664649867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.93
+$0.67+0.7%Wednesday 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 | |
|---|---|---|---|
| $5.23 | -3.51% | ||
Apr 19, 2024 (Ex Date) | $5.23 | -3.51% | |
| $5.42 | - | ||
Apr 19, 2023 (Ex Date) | $5.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution is $5.23 per share.
What is the dividend yield of BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution?▼
The current dividend yield of BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution is 5.45%.
How safe is the dividend of BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution?▼
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution has raised its dividend for 1 consecutive years.
What is the dividend of BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution?▼
The latest recorded dividend from BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution was $5.23 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution, you needed to own the shares before the ex-dividend date of April 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.