BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS Logo
LU2244386137
A2QMK3
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BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS

Dividend yield TTM
4.03%
€0.36/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS has already paid €0.36 in dividends. The last payout was in April.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.93
Yield
4.03%
Interval
Yearly
CAGR 3Y
8.64%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS distributed €0.44. The dividend yield is currently 4.03%, and distributions have increased by 8.64% 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 €0.36 18.18% 4.00%
04/24/2026 04/28/2026 €0.36
2025 €0.44 21.43% 4.69%
04/24/2025 04/28/2025 €0.44
2024 €0.56 100.00% 5.97%
04/19/2024 04/23/2024 €0.56
2023 €0.28 17.65% 2.99%
04/19/2023 04/21/2023 €0.28
2022 €0.34 0.00% 3.94%
04/28/2022 05/02/2022 €0.34

Frequently asked questions

When does BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS pay dividends?

BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS pays dividends in April.

How often does BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS pay dividends?

BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS pays dividends yearly.

What percentage of dividends does BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS pay?

The dividend yield is currently 4.03%, and payouts have increased by 8.64% over the past 3 years.

When were the most recent dividend payment dates for BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF 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 EUR High Yield SRI Fossil Free - UCITS ETF DIS in your portfolio to receive the latest dividend?

If you held BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS in your portfolio on 04/24/2026, you received the payout.

How much was the dividend from BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS in 2025?

In 2025, BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS paid €0.44 in dividends.

How much was the dividend from BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS in 2024?

In 2024, BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS paid €0.56 in dividends.

When is the next dividend from BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS expected?

BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS is expected to pay the next dividend in April.

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