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BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu (BJLL.F) Dividend 2026

€10.16
+€0.06+0.62% Wednesday 00:00
Dividend Yield
2.95%
Dividend amount
€0.3
Last ex-date
Apr 24, 2026
Last pay date
Apr 28, 2026

Summary

BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu (BJLL.F) dividends are paid annual. The latest dividend per share was €0.3 with an ex date of April 24, 2026 and a payment date of April 28, 2026. The next dividend per share will be €0.3 with an ex date of April 24, 2026 and a payment date of April 28, 2026. The curreny dividend yield of BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu (BJLL.F) is 2.95%.

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
€0.3
-
28 Apr 2026
€0.3
-
€0.3
-25%
28 Apr 2025
€0.3
-25%
€0.4
-
23 Apr 2024
€0.4
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu pay?▼
BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu pays an annual dividend of €0.3 per share, with a dividend yield of 2.95%.
What is the dividend yield of BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu?▼
The current dividend yield of BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu is 2.95%.
When does BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu pay dividends?▼
BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu pays dividends annual. The next payment is expected on April 28, 2026.
When is the next dividend from BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu?▼
The next dividend payment from BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu is estimated for April 28, 2026.
How safe is the dividend of BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu?▼
BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu paid dividend every year within the last 1 years.
What is the dividend of BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu?▼
BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu currently pays a dividend of €0.3 per share.
When did I have to buy the shares of BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu to receive the previous dividend?▼
To receive the previous dividend from BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu, you needed to own the shares before the ex-dividend date of April 24, 2025.
When did BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu pay the last dividend?▼
The last dividend payment from BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu was made on April 28, 2025.
What was the dividend of BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu in 2025?▼
In 2025, BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu paid a total dividend of €0.3 per share.
In which currency does BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu distribute the dividend?▼
BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer