BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS dividend 2026: Yield & history

Dividend yield TTM: 1.04%
€0.25/unit
Dividend growth (CAGR 5Y): 12.83%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS has already paid €0.25 in dividends. The last payout was in May.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€24.17
Yield	1.04%
Interval	Yearly
CAGR 3Y	1.81%
CAGR 5Y	12.83%
CAGR 10Y	12.54%

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS distributed €0.15. The dividend yield is currently 1.04%, and distributions have increased by 1.81% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	66.67%	1.04%
05/22/2026	05/26/2026	€0.25
2025		€0.15	15.38%	0.70%
05/02/2025	05/06/2025	€0.15
2024		€0.13	18.18%	0.62%
06/04/2024	06/06/2024	€0.13
2023		€0.11	21.43%	0.70%
05/17/2023	05/22/2023	€0.11
2022		€0.14	55.56%	1.10%
05/18/2022	05/20/2022	€0.14
2021		€0.09	9.76%	0.60%
05/18/2021	05/20/2021	€0.09
2020		€0.082	31.20%	0.75%
05/15/2020	05/20/2020	€0.082
2019		€0.0625	8.36%	0.61%
05/09/2019	05/14/2019	€0.0625
2018		€0.0682	30.90%	0.89%
05/15/2018	05/17/2018	€0.0682
2017		€0.0521	30.58%	0.67%
05/11/2017	05/15/2017	€0.0521
2016		€0.0399	13.26%	0.54%
05/11/2016	05/11/2016	€0.0399
2015		€0.046	0.00%	0.72%
04/27/2015	04/27/2015	€0.046

Frequently asked questions

When does BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS pay dividends?

BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS pays dividends in May.

How often does BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS pay dividends?

BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS pays dividends yearly.

What percentage of dividends does BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS pay?

The dividend yield is currently 1.04%, and payouts have increased by 1.81% over the past 3 years.

When were the most recent dividend payment dates for BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS?

The most recent payment was made on 05/26/2026. Previous payments were made on: 05/06/2025.

When did you need to hold BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS in your portfolio on 05/22/2026, you received the payout.

How much was the dividend from BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS in 2025?

In 2025, BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS paid €0.15 in dividends.

How much was the dividend from BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS in 2024?

In 2024, BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS paid €0.13 in dividends.

When is the next dividend from BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS expected?

BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS is expected to pay the next dividend in May.

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