BNP Paribas US Growth Classic Dis (LU0823434740)
143.83
-0.68
(-0.47%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Apr 21, 2026 | Apr 20, 2026 | May 04, 2026 | -- | Non-qualified | 0.59 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 0.62 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.56 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 0.65 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 0.57 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 1.65 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 1.52 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 1.39 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 1.38 |
| Jan 14, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 14, 2010 | -- | -- | -- | Non-qualified | 0.93 |
| Jan 20, 2009 | -- | -- | -- | Non-qualified | 0.56 |
| Nov 04, 2008 | -- | -- | -- | Non-qualified | 0.72 |
| Sep 11, 2007 | -- | -- | -- | Non-qualified | 0.00 |