BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS Logo
LU1753045415
A2JFSU
ZSRI.DE

BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS

Dividend yield TTM
2.38%
€0.79/unit
Dividend growth (CAGR 5Y)
6.78%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS has already paid €0.79 in dividends. The last payout was in April.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.40
Yield
2.38%
Interval
Yearly
CAGR 3Y
4.58%
CAGR 5Y
6.78%
CAGR 10Y
-

All dividend data

So far in 2026, €0.79 per unit has been distributed. In 2025, BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS distributed €0.93. The dividend yield is currently 2.38%, and distributions have increased by 4.58% 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 €0.79 15.05% 2.37%
04/24/2026 04/28/2026 €0.79
2025 €0.93 9.41% 3.04%
04/24/2025 04/28/2025 €0.93
2024 €0.85 1.19% 3.00%
04/19/2024 04/23/2024 €0.85
2023 €0.84 3.70% 3.08%
04/19/2023 04/21/2023 €0.84
2022 €0.81 65.31% 3.30%
04/28/2022 05/02/2022 €0.81
2021 €0.49 26.87% 1.60%
04/28/2021 04/30/2021 €0.49
2020 €0.67 8.22% 2.75%
04/28/2020 04/30/2020 €0.67
2019 €0.73 0.00% 3.04%
06/25/2019 06/28/2019 €0.73

Frequently asked questions

When does BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS pay dividends?

BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS pays dividends in April.

How often does BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS pay dividends?

BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS pays dividends yearly.

What percentage of dividends does BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS pay?

The dividend yield is currently 2.38%, and payouts have increased by 4.58% over the past 3 years.

When were the most recent dividend payment dates for BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - 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 MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS in your portfolio to receive the latest dividend?

If you held BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS in your portfolio on 04/24/2026, you received the payout.

How much was the dividend from BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS in 2025?

In 2025, BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS paid €0.93 in dividends.

How much was the dividend from BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS in 2024?

In 2024, BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS paid €0.85 in dividends.

When is the next dividend from BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS expected?

BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS is expected to pay the next dividend in April.

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