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BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri (BJLD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.67
-€0.04-0.44% Friday 00:00
Dividend Yield
1.97%
Dividend amount
€0.19
Last ex-date
Apr 24, 2026
Last pay date
Apr 28, 2026

Summary

BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri (BJLD.F) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of April 24, 2026 and a payment date of April 28, 2026. The next dividend per share will be €0.19 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 Aggregate Bond SRI Fossil Free - UCITS Distri (BJLD.F) is 1.97%.

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
€0.19
-34.48%
28 Apr 2026
€0.19
-34.48%
€0.29
-3.33%
28 Apr 2025
€0.29
-3.33%
€0.30
-
23 Apr 2024
€0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.48%

Community

FAQ

How much dividend does BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri pay?▼
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri pays an annual dividend of €0.19 per share, with a dividend yield of 1.97%.
What is the dividend yield of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri?▼
The current dividend yield of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri is 1.97%.
When does BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri pay dividends?▼
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri?▼
The next dividend payment from BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri is estimated for April 30, 2027.
How safe is the dividend of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri?▼
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri?▼
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri currently pays a dividend of €0.19 per share.
When did I have to buy the shares of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri pay the last dividend?▼
The last dividend payment from BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri was made on April 28, 2026.
What was the dividend of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri in 2025?▼
In 2025, BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri paid a total dividend of €0.29 per share.
In which currency does BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri distribute the dividend?▼
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri distributes its dividends in EUR.