- Dividend yield TTM
- 1.99%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €9.57 |
Yield | 1.99% |
Interval | Yearly |
CAGR 3Y | 45.16% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS distributed €0.29. The dividend yield is currently 1.99%, and distributions have increased by 45.16% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 34.48% | 1.98% | |
| 24/04/2026 | 28/04/2026 | €0.19 | ||
| 2025 | €0.29 | 17.14% | 2.97% | |
| 24/04/2025 | 28/04/2025 | €0.29 | ||
| 2024 | €0.35 | 288.89% | 3.58% | |
| 2023 | €0.09 | 5.06% | 0.93% | |
| 2022 | €0.0948 | 89.60% | 1.01% | |
| 2021 | €0.05 | 0.00% | 0.50% | |
Frequently asked questions
When does BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS pay dividends?
BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS pays dividends in April.
How often does BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS pay dividends?
BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS pays dividends yearly.
What percentage of dividends does BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS pay?
The dividend yield is currently 1.99%, and payouts have increased by 45.16% over the past 3 years.
When were the most recent dividend payment dates for BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF 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 EUR Corp Bond SRI Fossil Free - UCITS ETF DIS in your portfolio to receive the latest dividend?
If you held BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS in your portfolio on 24/04/2026, you received the payout.
How much was the dividend from BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS in 2025?
In 2025, BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS paid €0.29 in dividends.
How much was the dividend from BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS in 2024?
In 2024, BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS paid €0.35 in dividends.
When is the next dividend from BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS expected?
BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS is expected to pay the next dividend in April.