- Dividend yield TTM
- 3.89%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.75 |
Yield | 3.89% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist distributed €0.14. The dividend yield is currently 3.89%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 103.13% | 2.92% | |
| 08/09/2026 | 16/09/2026 | €0.0299 | ||
| 10/08/2026 | 18/08/2026 | €0.0346 | ||
| 08/07/2026 | 16/07/2026 | €0.0327 | ||
| 08/06/2026 | 16/06/2026 | €0.0318 | ||
| 08/05/2026 | 18/05/2026 | €0.0292 | ||
| 10/04/2026 | 20/04/2026 | €0.0328 | ||
| 09/03/2026 | 17/03/2026 | €0.0304 | ||
| 09/02/2026 | 17/02/2026 | €0.0316 | ||
| 09/01/2026 | 19/01/2026 | €0.0322 | ||
| 2025 | €0.14 | 0.00% | 1.40% | |
| 08/12/2025 | 16/12/2025 | €0.0287 | ||
| 10/11/2025 | 18/11/2025 | €0.0347 | ||
| 08/10/2025 | 16/10/2025 | €0.0313 | ||
| 10/09/2025 | 18/09/2025 | €0.0457 | ||
Frequently asked questions
What percentage of dividends does BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist pay?
The dividend yield is currently 3.89%.
When were the most recent dividend payment dates for BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist?
The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 16/06/2026.
When did you need to hold BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist in your portfolio to receive the latest dividend?
If you held BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist in 2025?
In 2025, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist paid €0.14 in dividends.
How much was the dividend from BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist in 2024?
In 2024, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist paid €0.00 in dividends.
When is the next dividend from BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist expected?
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist is expected to pay the next dividend in October.