- Dividend yield TTM
- 1.04%€0.23/unit
- Dividend growth (CAGR 5Y)
- 8.10%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.19 |
Yield | 1.04% |
Interval | Yearly |
CAGR 3Y | 0.71% |
CAGR 5Y | 8.10% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS distributed €0.31. The dividend yield is currently 1.04%, and distributions have decreased by 0.71% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 25.81% | 1.03% | |
| 04/24/2026 | 04/28/2026 | €0.23 | ||
| 2025 | €0.31 | 0.00% | 1.55% | |
| 04/24/2025 | 04/28/2025 | €0.31 | ||
| 2024 | €0.31 | 10.71% | 1.43% | |
| 2023 | €0.28 | 12.50% | 1.50% | |
| 2022 | €0.32 | 77.78% | 1.97% | |
| 2021 | €0.18 | 14.29% | 0.92% | |
| 2020 | €0.21 | 10.53% | 1.54% | |
| 2019 | €0.19 | 18.75% | 1.57% | |
| 2018 | €0.16 | 0.00% | 1.79% | |
Frequently asked questions
When does BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS pay dividends?
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS pays dividends in April.
How often does BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS pay dividends?
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS pays dividends yearly.
What percentage of dividends does BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS pay?
The dividend yield is currently 1.04%, and payouts have decreased by 0.71% over the past 3 years.
When were the most recent dividend payment dates for BNP Paribas Easy MSCI USA 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 USA SRI S-Series 5% Capped - EUR DIS in your portfolio to receive the latest dividend?
If you held BNP Paribas Easy MSCI USA 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 USA SRI S-Series 5% Capped - EUR DIS in 2025?
In 2025, BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS paid €0.31 in dividends.
How much was the dividend from BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS in 2024?
In 2024, BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS paid €0.31 in dividends.
When is the next dividend from BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS expected?
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS is expected to pay the next dividend in April.
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