- Dividend yield TTM
- 1.96%€2.56/unit
- Dividend growth (CAGR 5Y)
- 1.02%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €132.17 |
Yield | 1.96% |
Interval | Yearly |
CAGR 3Y | 0.27% |
CAGR 5Y | 1.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.56 per unit has been distributed. In 2025, BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS distributed €2.84. The dividend yield is currently 1.96%, and distributions have decreased by 0.27% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.56 | 9.86% | 1.97% | |
| 04/24/2026 | 04/28/2026 | €2.56 | ||
| 2025 | €2.84 | 0.35% | 2.55% | |
| 04/24/2025 | 04/28/2025 | €2.84 | ||
| 2024 | €2.85 | 5.63% | 2.77% | |
| 2023 | €3.02 | 5.59% | 3.03% | |
| 2022 | €2.86 | 29.41% | 2.82% | |
| 2021 | €2.21 | 18.15% | 1.90% | |
| 2020 | €2.70 | 9.40% | 2.47% | |
| 2019 | €2.98 | 7.45% | 2.84% | |
| 2018 | €3.22 | 0.00% | 3.47% | |
Frequently asked questions
When does BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS pay dividends?
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS pays dividends in April.
How often does BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS pay dividends?
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS pays dividends yearly.
What percentage of dividends does BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS pay?
The dividend yield is currently 1.96%, and payouts have decreased by 0.27% over the past 3 years.
When were the most recent dividend payment dates for BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - 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 MSCI Emerging SRI S-Series 5% Capped - EUR DIS in your portfolio to receive the latest dividend?
If you held BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS in your portfolio on 04/24/2026, you received the payout.
How much was the dividend from BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS in 2025?
In 2025, BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS paid €2.84 in dividends.
How much was the dividend from BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS in 2024?
In 2024, BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS paid €2.85 in dividends.
When is the next dividend from BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS expected?
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR DIS is expected to pay the next dividend in April.
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