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BNP Paribas Easy II Global HY Opp UCITS USD Dis (AIGT.F) Dividend 2026

€8.6
+€0.02+0.25% Thursday 00:00
Dividend Yield
6.53%
Dividend amount
€0.28
Last ex-date
Apr 10, 2026
Last pay date
Apr 20, 2026

Summary

BNP Paribas Easy II Global HY Opp UCITS USD Dis (AIGT.F) dividends are paid semi-annual. The latest dividend per share was €0.28 with an ex date of April 10, 2026 and a payment date of April 20, 2026. The next dividend per share will be €0.28 with an ex date of October 12, 2026 and a payment date of October 22, 2026. The curreny dividend yield of BNP Paribas Easy II Global HY Opp UCITS USD Dis (AIGT.F) is 6.53%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
11
OCT 27
Dividend Ex
Estimated
 
21
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.56
+17.49%
20 Apr 2026
€0.28
-9.87%
€0.48
-
16 Oct 2025
€0.31
+87.18%
17 Apr 2025
€0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
80.27%

Community

FAQ

How much dividend does BNP Paribas Easy II Global HY Opp UCITS USD Dis pay?▼
BNP Paribas Easy II Global HY Opp UCITS USD Dis pays an annual dividend of €0.56 per share, with a dividend yield of 6.53%.
What is the dividend yield of BNP Paribas Easy II Global HY Opp UCITS USD Dis?▼
The current dividend yield of BNP Paribas Easy II Global HY Opp UCITS USD Dis is 6.53%.
When does BNP Paribas Easy II Global HY Opp UCITS USD Dis pay dividends?▼
BNP Paribas Easy II Global HY Opp UCITS USD Dis pays dividends semi-annual. The next payment is expected on October 22, 2026.
When is the next dividend from BNP Paribas Easy II Global HY Opp UCITS USD Dis?▼
The next dividend payment from BNP Paribas Easy II Global HY Opp UCITS USD Dis is estimated for October 22, 2026.
How safe is the dividend of BNP Paribas Easy II Global HY Opp UCITS USD Dis?▼
BNP Paribas Easy II Global HY Opp UCITS USD Dis paid dividend every year within the last 0 years.
What is the dividend of BNP Paribas Easy II Global HY Opp UCITS USD Dis?▼
BNP Paribas Easy II Global HY Opp UCITS USD Dis currently pays a dividend of €0.28 per share.
When did I have to buy the shares of BNP Paribas Easy II Global HY Opp UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy II Global HY Opp UCITS USD Dis, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did BNP Paribas Easy II Global HY Opp UCITS USD Dis pay the last dividend?▼
The last dividend payment from BNP Paribas Easy II Global HY Opp UCITS USD Dis was made on April 20, 2026.
What was the dividend of BNP Paribas Easy II Global HY Opp UCITS USD Dis in 2025?▼
In 2025, BNP Paribas Easy II Global HY Opp UCITS USD Dis paid a total dividend of €0.48 per share.
In which currency does BNP Paribas Easy II Global HY Opp UCITS USD Dis distribute the dividend?▼
BNP Paribas Easy II Global HY Opp UCITS USD Dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer