BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION (LU2355552808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.02
-$0.08-0.1%Thursday 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 | $4.23 | - | |
Apr 21, 2026 | $4.23 | -4.3% | |
| $4.42 | -0.67% | ||
Apr 22, 2025 | $4.42 | -0.67% | |
| $4.45 | -11% | ||
Apr 19, 2024 | $4.45 | -11% | |
| $5.00 | +138.1% | ||
Apr 19, 2023 | $5.00 | +138.1% | |
| $2.10 | - | ||
Apr 20, 2022 | $2.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.42%
1Y Growth
-4.3%
Community
FAQs
How much dividend does BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION is $4.23 per share.
What is the dividend yield of BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION?▼
The current dividend yield of BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION is 5.29%.
When does BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION?▼
The next dividend payment from BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION?▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION has paid a dividend for 3 consecutive years.
What is the dividend of BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION?▼
The latest recorded dividend from BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION was $4.23 per share.
When did I have to buy the shares of BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION pay the last dividend?▼
The last dividend payment from BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION was made on April 21, 2026.
What was the dividend of BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION in 2025?▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION has recorded dividends totaling $4.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.