Stock Events

Stock Events

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
Dividend Yield
5.45%
Dividend amount
$5.23
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution (LU1664649867.FUND) dividends are paid annual. The latest dividend per share was $5.23 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be $5.23 with an ex date of April 19, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution (LU1664649867.FUND) is 5.45%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.23
-
19 Apr 2026
$5.23
-
$5.23
-
19 Apr 2025
$5.23
-
$5.23
-3.51%
19 Apr 2024
$5.23
-3.51%
$5.42
-
19 Apr 2023
$5.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution pay?▼
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution pays an annual dividend of $5.23 per share, with a dividend yield of 5.45%.
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%.
When does BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution pay dividends?▼
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution?▼
The next dividend payment from BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution is estimated for April 19, 2027.
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, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution?▼
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution currently pays a dividend of $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, 2026.
What was the dividend of BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution in 2025?▼
In 2025, BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution paid a total dividend of $5.23 per share.
In which currency does BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution distribute the dividend?▼
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondPrivl Distribution distributes its dividends in USD.