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BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution (ASR5.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.05
+€0.01+0.07%Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
€0.23
Last ex-date
Apr 24, 2026
Last pay date
Apr 28, 2026

Summary

BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution (ASR5.F). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution was €0.23 per share. Last ex-date: April 24, 2026. The last dividend payment from BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution was made on April 28, 2026. The next dividend payment from BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution is estimated for April 30, 2027. Estimated next dividend amount: €0.23. The current dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution is 2.54%.

Upcoming

Apr 26, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 
Apr 28, 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€0.23
-
Apr 28, 2026
€0.23
-20.69%
€0.29
-9.38%
Apr 28, 2025
€0.29
-9.38%
€0.32
+255.56%
Apr 23, 2024
€0.32
+255.56%
€0.09
-18.18%
Apr 21, 2023
€0.09
-18.18%
€0.11
-
May 2, 2022
€0.11
-
€0.11
-
Apr 30, 2021
€0.11
-
10Y Growth
0%
5Y Growth
15.9%
3Y Growth
36.72%
1Y Growth
-20.69%

Community

FAQs

How much dividend does BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution is €0.23 per share.
What is the dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution?▼
The current dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution is 2.54%.
When does BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution is estimated for April 30, 2027.
When is the next dividend from BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution?▼
The next dividend payment from BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution is estimated for April 30, 2027.
How safe is the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution?▼
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution has paid a dividend for 4 consecutive years, with 5-year dividend growth of 15.9%.
What is the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution?▼
The latest recorded dividend from BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution was €0.23 per share.
When did I have to buy the shares of BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution was made on April 28, 2026.
What was the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution in 2025?▼
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.