BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS Logo
FR0010150458
A0F6CX
E40.PA

BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS

Dividend yield TTM
2.95%
€0.38/unit
Dividend growth (CAGR 5Y)
16.12%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS has already paid €0.38 in dividends. The last payout was in November 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.89
Yield
2.95%
Interval
Yearly
CAGR 3Y
5.90%
CAGR 5Y
16.12%
CAGR 10Y
3.87%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS distributed €0.38. The dividend yield is currently 2.95%, and distributions have increased by 5.90% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.38 0.00% 2.89%
12/11/2025 14/11/2025 €0.38
2024 €0.38 15.15% 3.20%
08/11/2024 13/11/2024 €0.38
2023 €0.33 3.13% 2.79%
08/11/2023 10/11/2023 €0.33
2022 €0.32 33.33% 3.17%
09/11/2022 14/11/2022 €0.32
2021 €0.24 33.33% 2.08%
05/11/2021 09/11/2021 €0.24
2020 €0.18 40.00% 2.02%
05/11/2020 09/11/2020 €0.18
2019 €0.30 3.45% 3.11%
24/10/2019 28/10/2019 €0.30
2018 €0.29 3.57% 3.78%
24/10/2018 26/10/2018 €0.29
2017 €0.28 47.37% 3.20%
24/10/2017 26/10/2017 €0.28
2016 €0.19 26.92% 2.40%
19/09/2016 19/09/2016 €0.19
2015 €0.26 225.00% 3.39%
24/09/2015 24/09/2015 €0.26
2014 €0.08 63.64% 1.14%
24/09/2014 29/09/2014 €0.08
2013 €0.22 0.00% 3.11%
03/10/2013 08/10/2013 €0.22
2012 €0.22 18.52% 3.65%
03/10/2012 08/10/2012 €0.22
2011 €0.27 17.39% 5.28%
23/09/2011 28/09/2011 €0.27
2010 €0.23 4.17% 3.57%
13/10/2010 18/10/2010 €0.23
2009 €0.24 14.29% 3.63%
25/09/2009 30/09/2009 €0.24
2008 €0.28 12.00% 5.08%
25/09/2008 30/09/2008 €0.28
2007 €0.25 19.05% -
18/09/2007 18/09/2007 €0.25
2006 €0.21 40.00% -
25/09/2006 25/09/2006 €0.21
2005 €0.15 0.00% -
19/09/2005 19/09/2005 €0.15

Frequently asked questions

When does BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS pay dividends?

BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS pays dividends in November.

How often does BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS pay dividends?

BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS pays dividends yearly.

What percentage of dividends does BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.95%, and payouts have increased by 5.90% over the past 3 years.

When were the most recent dividend payment dates for BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS?

The most recent payment was made on 14/11/2025. Previous payments were made on: 13/11/2024.

When did you need to hold BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS in your portfolio on 12/11/2025, you received the payout.

How much was the dividend from BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS in 2025?

In 2025, BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS paid €0.38 in dividends.

How much was the dividend from BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS in 2024?

In 2024, BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS paid €0.38 in dividends.

When is the next dividend from BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS expected?

BNP PARIBAS EASY CAC 40 UCITS ETF - EUR DIS is expected to pay the next dividend in November.

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