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BNP Paribas Easy II Short Duration Opp UCITS USD Dis (ASLT.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.95
+€0.05+0.59%Wednesday 00:00
Dividend Yield
4%
Dividend amount
€0.03
Last ex-date
Oct 8, 2026
Last pay date
Sep 16, 2026

Summary

BNP Paribas Easy II Short Duration Opp UCITS USD Dis (ASLT.XETRA). Dividend Frequency: monthly. The latest recorded dividend from BNP Paribas Easy II Short Duration Opp UCITS USD Dis was €0.03 per share. Last ex-date: October 8, 2026. The last dividend payment from BNP Paribas Easy II Short Duration Opp UCITS USD Dis was made on September 16, 2026. The next dividend payment from BNP Paribas Easy II Short Duration Opp UCITS USD Dis is scheduled for October 16, 2026. Next dividend amount: €0.03. The current dividend yield of BNP Paribas Easy II Short Duration Opp UCITS USD Dis is 4%.

Upcoming

Oct 16
Dividend Payment
Increased
 
Nov 10
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 8
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
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€0.25
-
Sep 16, 2026
€0.03
-7.57%
Aug 18, 2026
€0.03
+12.39%
Jul 16, 2026
€0.03
-1.97%
Jun 16, 2026
€0.03
+12.87%
May 18, 2026
€0.02
-11.16%
Apr 20, 2026
€0.03
+3.89%
Mar 17, 2026
€0.03
-5.2%
Feb 17, 2026
€0.03
-0.03%
Jan 19, 2026
€0.03
+13.27%
€0.12
-
Dec 16, 2025
€0.03
-1.44%
Nov 18, 2025
€0.03
-6.58%
Oct 16, 2025
€0.03
-31.75%
Sep 18, 2025
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
725.18%

Community

FAQs

How much dividend does BNP Paribas Easy II Short Duration Opp UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Easy II Short Duration Opp UCITS USD Dis is €0.36 per share.
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 4%.
When does BNP Paribas Easy II Short Duration Opp UCITS USD Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNP Paribas Easy II Short Duration Opp UCITS USD Dis is scheduled for October 16, 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 scheduled for October 16, 2026.
What is the dividend of BNP Paribas Easy II Short Duration Opp UCITS USD Dis?▼
The latest recorded dividend from BNP Paribas Easy II Short Duration Opp UCITS USD Dis was €0.03 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 September 8, 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 September 16, 2026.
What was the dividend of BNP Paribas Easy II Short Duration Opp UCITS USD Dis in 2025?▼
BNP Paribas Easy II Short Duration Opp UCITS USD Dis has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.