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BNP Paribas Flexi I Commodities Privilege USD Distribution (LU1931957416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$127.25
-$0.52-0.41%Wednesday 00:00
Dividend Yield
0.4%
Dividend amount
$0.51
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

BNP Paribas Flexi I Commodities Privilege USD Distribution (LU1931957416.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Flexi I Commodities Privilege USD Distribution was $0.51 per share. Last ex-date: April 16, 2026. The last dividend payment from BNP Paribas Flexi I Commodities Privilege USD Distribution was made on April 16, 2026. The next dividend payment from BNP Paribas Flexi I Commodities Privilege USD Distribution is estimated for April 16, 2027. Estimated next dividend amount: $0.51. The current dividend yield of BNP Paribas Flexi I Commodities Privilege USD Distribution is 0.4%.

Upcoming

Apr 16, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Apr 17, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.51
-
Apr 16, 2026
$0.51
+21.43%
$0.42
+5%
Apr 16, 2025
$0.42
+5%
$0.40
-9.09%
Apr 16, 2024
$0.40
-9.09%
$0.44
+18.92%
Apr 17, 2023
$0.44
+18.92%
$0.37
+19.35%
Apr 19, 2022
$0.37
+19.35%
$0.31
+34.78%
Apr 20, 2021
$0.31
+34.78%
$0.23
-
Apr 20, 2020
$0.23
-25.81%
$0.31
-
Apr 19, 2017
$0.31
-29.55%
$0.44
-
Apr 16, 2014
$0.44
-
10Y Growth
0%
5Y Growth
10.47%
3Y Growth
5.04%
1Y Growth
21.43%

Community

FAQs

How much dividend does BNP Paribas Flexi I Commodities Privilege USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Flexi I Commodities Privilege USD Distribution is $0.51 per share.
What is the dividend yield of BNP Paribas Flexi I Commodities Privilege USD Distribution?▼
The current dividend yield of BNP Paribas Flexi I Commodities Privilege USD Distribution is 0.4%.
When does BNP Paribas Flexi I Commodities Privilege USD Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Flexi I Commodities Privilege USD Distribution is estimated for April 16, 2027.
When is the next dividend from BNP Paribas Flexi I Commodities Privilege USD Distribution?▼
The next dividend payment from BNP Paribas Flexi I Commodities Privilege USD Distribution is estimated for April 16, 2027.
How safe is the dividend of BNP Paribas Flexi I Commodities Privilege USD Distribution?▼
BNP Paribas Flexi I Commodities Privilege USD Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.47%.
What is the dividend of BNP Paribas Flexi I Commodities Privilege USD Distribution?▼
The latest recorded dividend from BNP Paribas Flexi I Commodities Privilege USD Distribution was $0.51 per share.
When did I have to buy the shares of BNP Paribas Flexi I Commodities Privilege USD Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Flexi I Commodities Privilege USD Distribution, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did BNP Paribas Flexi I Commodities Privilege USD Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Flexi I Commodities Privilege USD Distribution was made on April 16, 2026.
What was the dividend of BNP Paribas Flexi I Commodities Privilege USD Distribution in 2025?▼
BNP Paribas Flexi I Commodities Privilege USD Distribution has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.