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BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION (LU2355552808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.99
-$0.56-0.7% Thursday 00:00
Dividend Yield
5.49%
Dividend amount
$4.23
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION (LU2355552808.FUND) dividends are paid annual. The latest dividend per share was $4.23 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $4.42 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION (LU2355552808.FUND) is 5.49%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.23
-4.3%
21 Apr 2026
$4.23
-4.3%
$4.42
-0.67%
22 Apr 2025
$4.42
-0.67%
$4.45
-11%
19 Apr 2024
$4.45
-11%
$5.00
+138.1%
19 Apr 2023
$5.00
+138.1%
$2.10
-
20 Apr 2022
$2.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.42%
1Y Growth
-4.3%

Community

FAQ

How much dividend does BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION pay?▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION pays an annual dividend of $4.39 per share, with a dividend yield of 5.49%.
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 5.49%.
When does BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION pay dividends?▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION pays dividends annual. The next payment is expected on April 22, 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 22, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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?▼
In 2025, BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION paid a total dividend of $4.42 per share.
In which currency does BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION distribute the dividend?▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION distributes its dividends in USD.