- Dividend yield TTM
- 2.67%€10.03/unit
- Dividend growth (CAGR 5Y)
- 2.36%
- 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 | €375.99 |
Yield | 2.67% |
Interval | Yearly |
CAGR 3Y | 13.52% |
CAGR 5Y | 2.36% |
CAGR 10Y | 2.12% |
All dividend data
So far in 2026, €10.03 per unit has been distributed. In 2025, BNPP Euro Equity - Classic EUR DIS distributed €10.08. The dividend yield is currently 2.67%, and distributions have increased by 13.52% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €10.03 | 0.50% | 2.68% | |
| 21/04/2026 | 04/05/2026 | €10.03 | ||
| 2025 | €10.08 | 3.54% | 2.85% | |
| 22/04/2025 | 02/05/2025 | €10.08 | ||
| 2024 | €10.45 | 10.70% | 3.30% | |
| 2023 | €9.44 | 37.01% | 2.91% | |
| 2022 | €6.89 | 7.15% | 2.35% | |
| 2021 | €6.43 | 28.32% | 1.90% | |
| 2020 | €8.97 | 0.99% | 3.16% | |
| 2019 | €9.06 | 4.74% | 3.17% | |
| 2018 | €8.65 | 5.98% | 3.59% | |
| 2017 | €9.20 | 8.75% | 3.16% | |
| 2016 | €8.46 | 3.55% | 3.16% | |
| 2015 | €8.17 | 0.61% | 2.97% | |
| 2014 | €8.22 | 5.73% | 3.18% | |
| 2013 | €8.72 | 8.60% | - | |
| 2012 | €9.54 | 24.38% | - | |
| 2011 | €7.67 | 2.29% | - | |
| 2010 | €7.85 | 26.91% | - | |
| 2009 | €10.74 | 16.23% | - | |
| 2008 | €9.24 | 8.71% | - | |
| 2007 | €8.50 | 20.40% | - | |
| 2006 | €7.06 | 6.81% | - | |
| 2005 | €6.61 | 9.98% | - | |
| 2004 | €6.01 | 5.44% | - | |
| 2003 | €5.70 | 18.69% | - | |
| 2002 | €7.01 | 2.19% | - | |
| 2001 | €6.86 | 15.29% | - | |
| 2000 | €5.95 | 372.22% | - | |
| 1999 | €1.26 | 0.00% | - | |
Frequently asked questions
When does BNPP Euro Equity - Classic EUR DIS pay dividends?
BNPP Euro Equity - Classic EUR DIS pays dividends in May.
How often does BNPP Euro Equity - Classic EUR DIS pay dividends?
BNPP Euro Equity - Classic EUR DIS pays dividends yearly.
What percentage of dividends does BNPP Euro Equity - Classic EUR DIS pay?
The dividend yield is currently 2.67%, and payouts have increased by 13.52% over the past 3 years.
When were the most recent dividend payment dates for BNPP Euro Equity - Classic EUR DIS?
The most recent payment was made on 04/05/2026. Previous payments were made on: 02/05/2025.
When did you need to hold BNPP Euro Equity - Classic EUR DIS in your portfolio to receive the latest dividend?
If you held BNPP Euro Equity - Classic EUR DIS in your portfolio on 21/04/2026, you received the payout.
How much was the dividend from BNPP Euro Equity - Classic EUR DIS in 2025?
In 2025, BNPP Euro Equity - Classic EUR DIS paid €10.08 in dividends.
How much was the dividend from BNPP Euro Equity - Classic EUR DIS in 2024?
In 2024, BNPP Euro Equity - Classic EUR DIS paid €10.45 in dividends.
When is the next dividend from BNPP Euro Equity - Classic EUR DIS expected?
BNPP Euro Equity - Classic EUR DIS is expected to pay the next dividend in May.