- Dividend yield TTM
- 1.03%€0.25/unit
- Dividend growth (CAGR 5Y)
- 12.83%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.15 |
Yield | 1.03% |
Interval | Yearly |
CAGR 3Y | 1.81% |
CAGR 5Y | 12.83% |
CAGR 10Y | 12.54% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS distributed €0.15. The dividend yield is currently 1.03%, and distributions have increased by 1.81% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 66.67% | 1.04% | |
| 22/05/2026 | 26/05/2026 | €0.25 | ||
| 2025 | €0.15 | 15.38% | 0.70% | |
| 02/05/2025 | 06/05/2025 | €0.15 | ||
| 2024 | €0.13 | 18.18% | 0.62% | |
| 2023 | €0.11 | 21.43% | 0.70% | |
| 2022 | €0.14 | 55.56% | 1.10% | |
| 2021 | €0.09 | 9.76% | 0.60% | |
| 2020 | €0.082 | 31.20% | 0.75% | |
| 2019 | €0.0625 | 8.36% | 0.61% | |
| 2018 | €0.0682 | 30.90% | 0.89% | |
| 2017 | €0.0521 | 30.58% | 0.67% | |
| 2016 | €0.0399 | 13.26% | 0.54% | |
| 2015 | €0.046 | 0.00% | 0.72% | |
Frequently asked questions
When does BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS pay dividends?
BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS pays dividends in May.
How often does BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS pay dividends?
BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS pays dividends yearly.
What percentage of dividends does BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS pay?
The dividend yield is currently 1.03%, and payouts have increased by 1.81% over the past 3 years.
When were the most recent dividend payment dates for BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS?
The most recent payment was made on 26/05/2026. Previous payments were made on: 06/05/2025.
When did you need to hold BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS in your portfolio on 22/05/2026, you received the payout.
How much was the dividend from BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS in 2025?
In 2025, BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS paid €0.15 in dividends.
How much was the dividend from BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS in 2024?
In 2024, BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS paid €0.13 in dividends.
When is the next dividend from BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS expected?
BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS is expected to pay the next dividend in May.