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BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution (ASRT.F) Dividend 2026

€9.37
+€0.18+1.92% Wednesday 00:00
Dividend Yield
3.31%
Dividend amount
€0.31
Last ex-date
Apr 24, 2026
Last pay date
Apr 28, 2026

Summary

BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution (ASRT.F) dividends are paid annual. The latest dividend per share was €0.31 with an ex date of April 24, 2026 and a payment date of April 28, 2026. The next dividend per share will be €0.31 with an ex date of April 24, 2026 and a payment date of April 28, 2026. The curreny dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution (ASRT.F) is 3.31%.

Upcoming

24
APR
Dividend Ex
Estimated
 
28
APR
Dividend Payment
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 
28
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.31
-
28 Apr 2026
€0.31
-
€0.31
-6.06%
28 Apr 2025
€0.31
-6.06%
€0.33
+230%
23 Apr 2024
€0.33
+230%
€0.1
-
21 Apr 2023
€0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.81%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution pay?▼
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution pays an annual dividend of €0.31 per share, with a dividend yield of 3.31%.
What is the dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution?▼
The current dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution is 3.31%.
When does BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution pay dividends?▼
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution pays dividends annual. The next payment is expected on April 28, 2026.
When is the next dividend from BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution?▼
The next dividend payment from BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution is estimated for April 28, 2026.
How safe is the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution?▼
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution paid dividend every year within the last 2 years.
What is the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution?▼
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution currently pays a dividend of €0.31 per share.
When did I have to buy the shares of BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution, you needed to own the shares before the ex-dividend date of April 24, 2025.
When did BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution was made on April 28, 2025.
What was the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution in 2025?▼
In 2025, BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution paid a total dividend of €0.31 per share.
In which currency does BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution distribute the dividend?▼
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer