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Stock Events

BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD (0XC9.LSE) Dividend 2026

$25.98
+$0+0% Friday 00:00
Dividend Yield
1.12%
Dividend amount
$0.29
Last ex-date
May 22, 2026
Last pay date
May 26, 2026

Summary

BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD (0XC9.LSE) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of May 22, 2026 and a payment date of May 26, 2026. The next dividend per share will be $0.29 with an ex date of May 22, 2026 and a payment date of May 26, 2026. The curreny dividend yield of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD (0XC9.LSE) is 1.12%.

Upcoming

22
MAY
Dividend Ex
Increased
 
26
MAY
Dividend Payment
Increased
 
24
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 
26
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+70.59%
26 May 2026
$0.29
+70.59%
$0.17
+21.43%
06 May 2025
$0.17
+21.43%
$0.14
+16.67%
06 Jun 2024
$0.14
+16.67%
$0.12
-20%
22 May 2023
$0.12
-20%
$0.15
+36.36%
20 May 2022
$0.15
+36.36%
$0.11
+22.22%
20 May 2021
$0.11
+22.22%
$0.09
+28.57%
20 May 2020
$0.09
+28.57%
$0.07
-13.7%
14 May 2019
$0.07
-13.7%
$0.08
+41.75%
17 May 2018
$0.08
+41.75%
$0.06
+14.44%
15 May 2017
$0.06
+14.44%
$0.05
-
13 May 2016
$0.05
-
$0.05
-
29 Apr 2015
$0.05
-
10Y Growth
13.02%
5Y Growth
9.1%
3Y Growth
12.31%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD pay?▼
BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD pays an annual dividend of $0.29 per share, with a dividend yield of 1.12%.
What is the dividend yield of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD?▼
The current dividend yield of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD is 1.12%.
When does BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD pay dividends?▼
BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD pays dividends annual. The next payment is expected on May 26, 2026.
When is the next dividend from BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD?▼
The next dividend payment from BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD is scheduled for May 26, 2026.
How safe is the dividend of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD?▼
BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD paid dividend every year within the last 10 years.
What is the dividend of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD?▼
BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD currently pays a dividend of $0.17 per share.
When did I have to buy the shares of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD, you needed to own the shares before the ex-dividend date of May 02, 2025.
When did BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD pay the last dividend?▼
The last dividend payment from BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD was made on May 06, 2025.
What was the dividend of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD in 2025?▼
In 2025, BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD paid a total dividend of $0.17 per share.
In which currency does BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD distribute the dividend?▼
BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer