BNP Paribas Money 3M I D (FR0011021567)
23775.90
+1.87
(+0.01%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 21, 2026 | Jul 20, 2026 | Jul 22, 2026 | -- | Non-qualified | 378.29 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 725.92 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 489.49 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 35.59 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 21.45 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 4.63 |
| Jun 15, 2014 | -- | -- | -- | Non-qualified | 10.96 |
| Jun 11, 2013 | -- | -- | -- | Non-qualified | 44.47 |
| Jun 12, 2012 | -- | -- | -- | Non-qualified | 134.94 |