- Dividend yield TTM
- 2.23%€0.56/unit
- Dividend growth (CAGR 5Y)
- -3.43%
- 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 | €25.57 |
Yield | 2.23% |
Interval | Yearly |
CAGR 3Y | 10.51% |
CAGR 5Y | 3.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS distributed €0.42. The dividend yield is currently 2.23%, and distributions have decreased by 10.51% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 33.33% | 2.20% | |
| 24/04/2026 | 28/04/2026 | €0.56 | ||
| 2025 | €0.42 | 5.00% | 1.91% | |
| 24/04/2025 | 28/04/2025 | €0.42 | ||
| 2024 | €0.40 | 16.67% | 1.85% | |
| 2023 | €0.48 | 18.64% | 2.20% | |
| 2022 | €0.59 | 37.21% | 2.85% | |
| 2021 | €0.43 | 14.00% | 1.70% | |
| 2020 | €0.50 | 8.70% | 2.06% | |
| 2019 | €0.46 | 0.00% | 2.03% | |
Frequently asked questions
When does BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS pay dividends?
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS pays dividends in April.
How often does BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS pay dividends?
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS pays dividends yearly.
What percentage of dividends does BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS pay?
The dividend yield is currently 2.23%, and payouts have decreased by 10.51% over the past 3 years.
When were the most recent dividend payment dates for BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - 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 MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS in your portfolio to receive the latest dividend?
If you held BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS in your portfolio on 24/04/2026, you received the payout.
How much was the dividend from BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS in 2025?
In 2025, BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS paid €0.42 in dividends.
How much was the dividend from BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS in 2024?
In 2024, BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS paid €0.40 in dividends.
When is the next dividend from BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS expected?
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS is expected to pay the next dividend in April.