- Dividend yield TTM
- 2.88%€3.84/unit
- Dividend growth (CAGR 5Y)
- -2.66%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €133.14 |
Yield | 2.88% |
Interval | Yearly |
CAGR 3Y | 5.47% |
CAGR 5Y | 2.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.84 per unit has been distributed. In 2025, BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS distributed €4.02. The dividend yield is currently 2.88%, and distributions have increased by 5.47% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.84 | 4.48% | 2.84% | |
| 24/04/2026 | 28/04/2026 | €3.84 | ||
| 2025 | €4.02 | 19.29% | 3.36% | |
| 24/04/2025 | 28/04/2025 | €4.02 | ||
| 2024 | €3.37 | 4.98% | 3.35% | |
| 2023 | €3.21 | 6.41% | 3.36% | |
| 2022 | €3.43 | 42.92% | 3.99% | |
| 2021 | €2.40 | 47.83% | 2.17% | |
| 2020 | €4.60 | 15.60% | 5.02% | |
| 2019 | €5.45 | 13.54% | 4.92% | |
| 2018 | €4.80 | 0.00% | 4.84% | |
Frequently asked questions
When does BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS pay dividends?
BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS pays dividends in April.
How often does BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS pay dividends?
BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS pays dividends yearly.
What percentage of dividends does BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.88%, and payouts have increased by 5.47% over the past 3 years.
When were the most recent dividend payment dates for BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS?
The most recent payment was made on 28/04/2026. Previous payments were made on: 28/04/2025.
When did you need to hold BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS in your portfolio on 24/04/2026, you received the payout.
How much was the dividend from BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS in 2025?
In 2025, BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS paid €4.02 in dividends.
How much was the dividend from BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS in 2024?
In 2024, BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS paid €3.37 in dividends.
When is the next dividend from BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS expected?
BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS is expected to pay the next dividend in April.