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BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis (AFDE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.01
+€0.01+0.06% Monday 00:00
Dividend Yield
1.61%
Dividend amount
€0.09
Last ex-date
Apr 10, 2026
Last pay date
Apr 20, 2026

Summary

BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis (AFDE.F) dividends are paid semi-annual. The latest dividend per share was €0.09 with an ex date of April 10, 2026 and a payment date of April 20, 2026. The next dividend per share will be €0.08 with an ex date of October 08, 2026 and a payment date of October 16, 2026. The current dividend yield of BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis (AFDE.F) is 1.61%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
+112.87%
20 Apr 2026
€0.09
+12.87%
€0.08
-
16 Oct 2025
€0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
112.87%

Community

FAQ

How much dividend does BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis pay?▼
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis pays an annual dividend of €0.16 per share, with a dividend yield of 1.61%.
What is the dividend yield of BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis?▼
The current dividend yield of BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis is 1.61%.
When does BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis pay dividends?▼
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis?▼
The next dividend payment from BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis is estimated for October 16, 2026.
How safe is the dividend of BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis?▼
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis's dividend profile shows a payout ratio of 0%.
What is the dividend of BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis?▼
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis currently pays a dividend of €0.09 per share.
When did I have to buy the shares of BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis pay the last dividend?▼
The last dividend payment from BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis was made on April 20, 2026.
What was the dividend of BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis in 2025?▼
In 2025, BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis paid a total dividend of €0.08 per share.
In which currency does BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis distribute the dividend?▼
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis distributes its dividends in EUR.