BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D logo

BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D (0P0001IIIE)

Market Closed
14 Aug, 20:00
OTC PINK OTC PINK
$
183. 23
-0.19
-0.1036%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 183.42
Previous Close
Add Transaction
Day Range
183.23 183.23
Year Range
0 183.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D logo
0P0001IIIE Paid
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D
28 Apr 2026
21 Apr 2026
$2.91
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D logo
0P0001IIIE Paid
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D
29 Apr 2025
22 Apr 2025
$3.07
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D logo
0P0001IIIE Paid
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D
26 Apr 2024
19 Apr 2024
$2.93
26 Apr 2024
22 Apr 2024
-
Other
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D logo
0P0001IIIE Paid
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D
26 Apr 2023
19 Apr 2023
$2.79
26 Apr 2023
24 Apr 2023
-
Other

0P0001IIIE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IIIE is 2.22%, based on the most recent dividend payment and the current stock price of $183.23 on the OTC PINK.

How often are dividends paid?

BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.91 per share on 2026-04-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 1.41%, reflecting the 0P0001IIIE's commitment to rewarding shareholders.

How can I track 0P0001IIIE dividends?

You can easily track 0P0001IIIE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.