BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS Logo
LU1481201702
A2DHWG
VALD.DE

BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS

Dividend yield TTM
2.81%
€3.84/unit
Dividend growth (CAGR 5Y)
-2.66%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS has already paid €3.84 in dividends. The last payout was in April.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€136.90
Yield
2.81%
Interval
Yearly
CAGR 3Y
5.47%
CAGR 5Y
2.66%
CAGR 10Y
-

All dividend data

So far in 2026, €3.84 per unit has been distributed. In 2025, BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS distributed €4.02. The dividend yield is currently 2.81%, and distributions have increased by 5.47% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.84 4.48% 2.81%
04/24/2026 04/28/2026 €3.84
2025 €4.02 19.29% 3.36%
04/24/2025 04/28/2025 €4.02
2024 €3.37 4.98% 3.35%
04/19/2024 04/23/2024 €3.37
2023 €3.21 6.41% 3.36%
04/19/2023 04/21/2023 €3.21
2022 €3.43 42.92% 3.99%
04/28/2022 05/02/2022 €3.43
2021 €2.40 47.83% 2.17%
04/28/2021 04/30/2021 €2.40
2020 €4.60 15.60% 5.02%
04/28/2020 04/30/2020 €4.60
2019 €5.45 13.54% 4.92%
06/25/2019 06/28/2019 €5.45
2018 €4.80 0.00% 4.84%
06/22/2018 06/27/2018 €4.80

Frequently asked questions

When does BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS pay dividends?

BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS pays dividends in April.

How often does BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS pay dividends?

BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS pays dividends yearly.

What percentage of dividends does BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.81%, and payouts have increased by 5.47% over the past 3 years.

When were the most recent dividend payment dates for BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS?

The most recent payment was made on 04/28/2026. Previous payments were made on: 04/28/2025.

When did you need to hold BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS in your portfolio on 04/24/2026, you received the payout.

How much was the dividend from BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS in 2025?

In 2025, BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS paid €4.02 in dividends.

How much was the dividend from BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS in 2024?

In 2024, BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS paid €3.37 in dividends.

When is the next dividend from BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS expected?

BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS is expected to pay the next dividend in April.

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