- Dividend yield TTM
- 5.55%€0.33/unit
- Dividend growth (CAGR 5Y)
- 2.62%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.94 |
Yield | 5.55% |
Interval | Quarterly |
CAGR 3Y | 16.26% |
CAGR 5Y | 2.62% |
CAGR 10Y | 25.32% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS distributed €0.33. The dividend yield is currently 5.55%, and distributions have increased by 16.26% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 27.27% | 3.95% | |
| 31/08/2026 | 02/09/2026 | €0.08 | ||
| 29/05/2026 | 02/06/2026 | €0.08 | ||
| 03/03/2026 | 03/03/2026 | €0.08 | ||
| 2025 | €0.33 | 65.00% | 4.89% | |
| 28/11/2025 | 02/12/2025 | €0.09 | ||
| 29/08/2025 | 02/09/2025 | €0.06 | ||
| 30/05/2025 | 03/06/2025 | €0.17 | ||
| 28/02/2025 | 04/03/2025 | €0.01 | ||
| 2024 | €0.20 | 23.08% | 3.11% | |
| 2023 | €0.26 | 23.81% | 3.81% | |
| 2022 | €0.21 | 44.74% | 3.39% | |
| 2021 | €0.38 | 31.03% | 4.06% | |
| 2020 | €0.29 | 14.71% | 3.15% | |
| 2019 | €0.34 | 44.26% | 3.19% | |
| 2018 | €0.61 | 92.63% | 6.84% | |
| 2017 | €8.28 | 264.76% | 82.97% | |
| 2016 | €2.27 | 62.91% | 25.81% | |
| 2015 | €6.12 | 292.31% | 69.55% | |
| 2014 | €1.56 | 122.86% | 20.37% | |
| 2013 | €0.70 | 1.11% | 10.63% | |
| 2012 | €0.69 | 1.29% | 10.47% | |
| 2011 | €0.68 | 46.18% | 12.80% | |
| 2010 | €1.27 | 385.66% | 19.28% | |
| 2009 | €0.26 | 88.40% | 4.33% | |
| 2008 | €2.25 | 72.08% | 49.52% | |
| 2007 | €8.07 | 278.87% | 97.46% | |
| 2006 | €2.13 | 0.00% | 18.60% | |
Frequently asked questions
When does BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS pay dividends?
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS pays dividends in December, March, June and September.
How often does BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS pay dividends?
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS pays dividends quarterly.
What percentage of dividends does BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS pay?
The dividend yield is currently 5.55%, and payouts have increased by 16.26% over the past 3 years.
When were the most recent dividend payment dates for BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS?
The most recent payment was made on 02/09/2026. Previous payments were made on: 02/06/2026, 03/03/2026 and 02/12/2025.
When did you need to hold BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS in your portfolio to receive the latest dividend?
If you held BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS in 2025?
In 2025, BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS paid €0.33 in dividends.
How much was the dividend from BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS in 2024?
In 2024, BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS paid €0.20 in dividends.
When is the next dividend from BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS expected?
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - QD EUR DIS is expected to pay the next dividend in December.