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

€9.19
-€0.01-0.06% Friday 00:00
Dividend Yield
2.5%
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 - UCITS Distribution (ASRT.F) dividends are paid annual. The latest dividend per share was €0.23 with an ex date of April 24, 2026 and a payment date of April 28, 2026. The next dividend per share will be €0.23 with an ex date of April 26, 2027 and a payment date of April 30, 2027. The current dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution (ASRT.F) is 2.5%.

Upcoming

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
€0.23
-25.81%
28 Apr 2026
€0.23
-25.81%
€0.31
-6.06%
28 Apr 2025
€0.31
-6.06%
€0.33
+230%
23 Apr 2024
€0.33
+230%
€0.10
-
21 Apr 2023
€0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32%
1Y Growth
-25.81%

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 €0.23 per share, with a dividend yield of 2.5%.
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 2.5%.
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 30, 2027.
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 30, 2027.
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 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 €0.23 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, 2026.
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, 2026.
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.