BNP Paribas InstiCash GBP 1D LVNAV X Dis (LU1925356542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Saturday 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 | £0.02 | - | |
Jul 28, 2026 (Ex Date) | £0.00 | -94.77% | |
Jun 30, 2026 (Ex Date) | £0.00 | -37.34% | |
May 29, 2026 (Ex Date) | £0.00 | +0.93% | |
Apr 30, 2026 (Ex Date) | £0.00 | -9.76% | |
Mar 31, 2026 (Ex Date) | £0.00 | +13.29% | |
Feb 27, 2026 (Ex Date) | £0.00 | -6.84% | |
Jan 30, 2026 (Ex Date) | £0.00 | -11.74% | |
| £0.04 | -17.18% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +15.78% | |
Nov 28, 2025 (Ex Date) | £0.00 | -9.76% | |
Oct 31, 2025 (Ex Date) | £0.00 | -3.4% | |
Sep 30, 2025 (Ex Date) | £0.00 | +8.7% | |
Aug 29, 2025 (Ex Date) | £0.00 | -10.1% | |
Jul 31, 2025 (Ex Date) | £0.00 | -0.55% | |
Jun 30, 2025 (Ex Date) | £0.00 | +1.78% | |
May 30, 2025 (Ex Date) | £0.00 | -3.3% | |
Apr 30, 2025 (Ex Date) | £0.00 | -3.47% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9.38% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.81% | |
Jan 31, 2025 (Ex Date) | £0.00 | -3.64% | |
| £0.05 | +11.77% | ||
Dec 31, 2024 (Ex Date) | £0.00 | +8.28% | |
10Y Growth
0%
5Y Growth
176.54%
3Y Growth
-15.7%
1Y Growth
-45.38%
Community
FAQs
How much dividend does BNP Paribas InstiCash GBP 1D LVNAV X Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas InstiCash GBP 1D LVNAV X Dis is £0.03 per share.
What is the dividend yield of BNP Paribas InstiCash GBP 1D LVNAV X Dis?▼
The current dividend yield of BNP Paribas InstiCash GBP 1D LVNAV X Dis is 3.45%.
How safe is the dividend of BNP Paribas InstiCash GBP 1D LVNAV X Dis?▼
BNP Paribas InstiCash GBP 1D LVNAV X Dis has paid a dividend for 5 consecutive years, with 5-year dividend growth of 176.54%.
What is the dividend of BNP Paribas InstiCash GBP 1D LVNAV X Dis?▼
The latest recorded dividend from BNP Paribas InstiCash GBP 1D LVNAV X Dis was £0.00 per share.
When did I have to buy the shares of BNP Paribas InstiCash GBP 1D LVNAV X Dis to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas InstiCash GBP 1D LVNAV X Dis, you needed to own the shares before the ex-dividend date of July 28, 2026.
What was the dividend of BNP Paribas InstiCash GBP 1D LVNAV X Dis in 2025?▼
BNP Paribas InstiCash GBP 1D LVNAV X Dis has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.