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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

€9.56
+€0.00+0.01%Friday 00:00
Dividend Yield
4.46%
Dividend amount
€0.34
Last ex-date
Oct 8, 2026
Last pay date
Oct 16, 2026

Summary

BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis (AFDE.F). Dividend Frequency: semi-annual. The latest recorded dividend from BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis was €0.34 per share. Last ex-date: October 8, 2026. The last dividend payment from BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis was made on October 16, 2026. The next dividend payment from BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis is estimated for April 20, 2027. Estimated next dividend amount: €0.09. The current dividend yield of BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis is 4.46%.

Upcoming

Apr 12, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Oct 8, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 
Apr 20, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.43
-
Oct 16, 2026
€0.34
+298.83%
Apr 20, 2026
€0.09
+13.53%
€0.08
-
Oct 16, 2025
€0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
466.34%

Community

FAQs

How much dividend does BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis is €0.43 per share.
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 4.46%.
When does BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis is estimated for April 20, 2027.
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 April 20, 2027.
What is the dividend of BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis?▼
The latest recorded dividend from BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis was €0.34 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 October 8, 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 October 16, 2026.
What was the dividend of BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis in 2025?▼
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.