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

$125.96
-$0.19-0.15% Monday 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) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of April 16, 2026 and a payment date of April 16, 2026. The next dividend per share will be $0.51 with an ex date of April 16, 2027 and a payment date of April 16, 2027. The current dividend yield of BNP Paribas Flexi I Commodities Privilege USD Distribution (LU1931957416.FUND) is 0.4%.

Upcoming

16
APR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
17
APR 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does BNP Paribas Flexi I Commodities Privilege USD Distribution pay?▼
BNP Paribas Flexi I Commodities Privilege USD Distribution pays an annual dividend of $0.51 per share, with a dividend yield of 0.4%.
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?▼
BNP Paribas Flexi I Commodities Privilege USD Distribution pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.47%.
What is the dividend of BNP Paribas Flexi I Commodities Privilege USD Distribution?▼
BNP Paribas Flexi I Commodities Privilege USD Distribution currently pays a dividend of $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?▼
In 2025, BNP Paribas Flexi I Commodities Privilege USD Distribution paid a total dividend of $0.42 per share.
In which currency does BNP Paribas Flexi I Commodities Privilege USD Distribution distribute the dividend?▼
BNP Paribas Flexi I Commodities Privilege USD Distribution distributes its dividends in USD.