- Dividend yield TTM
- 3.93%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €9.72 |
Yield | 3.93% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 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 3.93%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 126.71% | 3.28% | |
| 08/10/2026 | 16/10/2026 | €0.0331 | ||
| 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 3.93%.
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 16/10/2026. Previous payments were made on: 16/09/2026, 18/08/2026 and 16/07/2026.
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 08/10/2026, 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 November.