BNPP Europe Small Cap - Classic EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.32%
€8.25/unit
Dividend growth (CAGR 5Y): 2.70%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, BNPP Europe Small Cap - Classic EUR DIS has already paid €8.25 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€245.78
Yield	3.32%
Interval	Yearly
CAGR 3Y	13.32%
CAGR 5Y	2.70%
CAGR 10Y	5.58%

All dividend data

So far in 2026, €8.25 per unit has been distributed. In 2025, BNPP Europe Small Cap - Classic EUR DIS distributed €6.49. The dividend yield is currently 3.32%, and distributions have increased by 13.32% 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		€8.25	27.12%	3.35%
04/21/2026	05/04/2026	€8.25
2025		€6.49	11.70%	2.78%
04/22/2025	05/02/2025	€6.49
2024		€5.81	4.87%	2.99%
04/19/2024	05/02/2024	€5.81
2023		€5.54	24.22%	2.94%
04/19/2023	05/02/2023	€5.54
2022		€4.46	21.20%	2.48%
04/20/2022	05/02/2022	€4.46
2021		€3.68	35.21%	1.56%
04/20/2021	04/30/2021	€3.68
2020		€5.68	6.97%	2.72%
04/20/2020	04/30/2020	€5.68
2019		€5.31	13.95%	2.40%
04/16/2019	04/30/2019	€5.31
2018		€4.66	11.22%	2.70%
04/18/2018	04/30/2018	€4.66
2017		€4.19	3.90%	2.06%
04/19/2017	05/02/2017	€4.19
2016		€4.36	15.65%	2.52%
04/22/2016	05/02/2016	€4.36
2015		€3.77	16.36%	1.98%
04/20/2015	04/30/2015	€3.77
2014		€3.24	2.70%	2.13%
04/16/2014	04/30/2014	€3.24
2013		€3.33	13.27%	-
04/18/2013	04/30/2013	€3.33
2012		€2.94	63.33%	-
04/18/2012	04/30/2012	€2.94
2009		€1.80	0.00%	-
06/22/2009	06/23/2009	€1.80

Frequently asked questions

When does BNPP Europe Small Cap - Classic EUR DIS pay dividends?

BNPP Europe Small Cap - Classic EUR DIS pays dividends in May.

How often does BNPP Europe Small Cap - Classic EUR DIS pay dividends?

BNPP Europe Small Cap - Classic EUR DIS pays dividends yearly.

What percentage of dividends does BNPP Europe Small Cap - Classic EUR DIS pay?

The dividend yield is currently 3.32%, and payouts have increased by 13.32% over the past 3 years.

When were the most recent dividend payment dates for BNPP Europe Small Cap - Classic EUR DIS?

The most recent payment was made on 05/04/2026. Previous payments were made on: 05/02/2025.

When did you need to hold BNPP Europe Small Cap - Classic EUR DIS in your portfolio to receive the latest dividend?

If you held BNPP Europe Small Cap - Classic EUR DIS in your portfolio on 04/21/2026, you received the payout.

How much was the dividend from BNPP Europe Small Cap - Classic EUR DIS in 2025?

In 2025, BNPP Europe Small Cap - Classic EUR DIS paid €6.49 in dividends.

How much was the dividend from BNPP Europe Small Cap - Classic EUR DIS in 2024?

In 2024, BNPP Europe Small Cap - Classic EUR DIS paid €5.81 in dividends.

When is the next dividend from BNPP Europe Small Cap - Classic EUR DIS expected?

BNPP Europe Small Cap - Classic EUR DIS is expected to pay the next dividend in May.

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