- Dividend yield TTM
- 3.41%€8.25/unit
- Dividend growth (CAGR 5Y)
- 2.70%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €244.66 |
Yield | 3.41% |
Interval | Yearly |
CAGR 3Y | 13.32% |
CAGR 5Y | 2.70% |
CAGR 10Y | 5.58% |
All dividend data
So far in 2026, €8.25 per unit has been distributed. In 2025, BNPP Europe Small Cap - Classic EUR DIS distributed €6.49. The dividend yield is currently 3.41%, and distributions have increased by 13.32% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €8.25 | 27.12% | 3.45% | |
| 21/04/2026 | 04/05/2026 | €8.25 | ||
| 2025 | €6.49 | 11.70% | 2.78% | |
| 22/04/2025 | 02/05/2025 | €6.49 | ||
| 2024 | €5.81 | 4.87% | 2.99% | |
| 2023 | €5.54 | 24.22% | 2.94% | |
| 2022 | €4.46 | 21.20% | 2.48% | |
| 2021 | €3.68 | 35.21% | 1.56% | |
| 2020 | €5.68 | 6.97% | 2.72% | |
| 2019 | €5.31 | 13.95% | 2.40% | |
| 2018 | €4.66 | 11.22% | 2.70% | |
| 2017 | €4.19 | 3.90% | 2.06% | |
| 2016 | €4.36 | 15.65% | 2.52% | |
| 2015 | €3.77 | 16.36% | 1.98% | |
| 2014 | €3.24 | 2.70% | 2.13% | |
| 2013 | €3.33 | 13.27% | - | |
| 2012 | €2.94 | 63.33% | - | |
| 2009 | €1.80 | 0.00% | - | |
Frequently asked questions
When does BNPP Europe Small Cap - Classic EUR DIS pay dividends?
BNPP Europe Small Cap - Classic EUR DIS pays dividends in May.
How often does BNPP Europe Small Cap - Classic EUR DIS pay dividends?
BNPP Europe Small Cap - Classic EUR DIS pays dividends yearly.
What percentage of dividends does BNPP Europe Small Cap - Classic EUR DIS pay?
The dividend yield is currently 3.41%, and payouts have increased by 13.32% over the past 3 years.
When were the most recent dividend payment dates for BNPP Europe Small Cap - 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 Europe Small Cap - Classic EUR DIS in your portfolio to receive the latest dividend?
If you held BNPP Europe Small Cap - Classic EUR DIS in your portfolio on 21/04/2026, you received the payout.
How much was the dividend from BNPP Europe Small Cap - Classic EUR DIS in 2025?
In 2025, BNPP Europe Small Cap - Classic EUR DIS paid €6.49 in dividends.
How much was the dividend from BNPP Europe Small Cap - Classic EUR DIS in 2024?
In 2024, BNPP Europe Small Cap - Classic EUR DIS paid €5.81 in dividends.
When is the next dividend from BNPP Europe Small Cap - Classic EUR DIS expected?
BNPP Europe Small Cap - Classic EUR DIS is expected to pay the next dividend in May.