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BNP Paribas Easy II Short Duration Opp UCITS USD Dis (ASLT.STU) Dividend 2026

€8.63
-€0.01-0.09% Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
€0.02
Last ex-date
Jun 08, 2026
Last pay date
Jun 18, 2026

Summary

BNP Paribas Easy II Short Duration Opp UCITS USD Dis (ASLT.STU) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of June 08, 2026 and a payment date of June 18, 2026. The next dividend per share will be €0.02 with an ex date of June 08, 2026 and a payment date of June 18, 2026. The curreny dividend yield of BNP Paribas Easy II Short Duration Opp UCITS USD Dis (ASLT.STU) is 3.42%.

Upcoming

8
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
8
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 
10
AUG
Dividend Ex
Estimated
 
20
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.31
+160.21%
18 Jun 2026
€0.02
-
18 May 2026
€0.02
-12.58%
20 Apr 2026
€0.03
+5.21%
17 Mar 2026
€0.03
-5.5%
17 Feb 2026
€0.03
-0.47%
19 Jan 2026
€0.03
+12.22%
€0.12
-
16 Dec 2025
€0.03
-0.7%
18 Nov 2025
€0.03
-6.95%
16 Oct 2025
€0.03
-31.85%
18 Sep 2025
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
160.21%

Community

FAQ

How much dividend does BNP Paribas Easy II Short Duration Opp UCITS USD Dis pay?▼
BNP Paribas Easy II Short Duration Opp UCITS USD Dis pays an annual dividend of €0.29 per share, with a dividend yield of 3.42%.
What is the dividend yield of BNP Paribas Easy II Short Duration Opp UCITS USD Dis?▼
The current dividend yield of BNP Paribas Easy II Short Duration Opp UCITS USD Dis is 3.42%.
When does BNP Paribas Easy II Short Duration Opp UCITS USD Dis pay dividends?▼
BNP Paribas Easy II Short Duration Opp UCITS USD Dis pays dividends monthly. The next payment is expected on June 18, 2026.
When is the next dividend from BNP Paribas Easy II Short Duration Opp UCITS USD Dis?▼
The next dividend payment from BNP Paribas Easy II Short Duration Opp UCITS USD Dis is estimated for June 18, 2026.
How safe is the dividend of BNP Paribas Easy II Short Duration Opp UCITS USD Dis?▼
BNP Paribas Easy II Short Duration Opp UCITS USD Dis paid dividend every year within the last 0 years.
What is the dividend of BNP Paribas Easy II Short Duration Opp UCITS USD Dis?▼
BNP Paribas Easy II Short Duration Opp UCITS USD Dis currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BNP Paribas Easy II Short Duration Opp UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy II Short Duration Opp UCITS USD Dis, you needed to own the shares before the ex-dividend date of May 08, 2026.
When did BNP Paribas Easy II Short Duration Opp UCITS USD Dis pay the last dividend?▼
The last dividend payment from BNP Paribas Easy II Short Duration Opp UCITS USD Dis was made on May 18, 2026.
What was the dividend of BNP Paribas Easy II Short Duration Opp UCITS USD Dis in 2025?▼
In 2025, BNP Paribas Easy II Short Duration Opp UCITS USD Dis paid a total dividend of €0.12 per share.
In which currency does BNP Paribas Easy II Short Duration Opp UCITS USD Dis distribute the dividend?▼
BNP Paribas Easy II Short Duration Opp UCITS USD Dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer