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BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu (BJLL.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.11
+€0.00+0.03%Friday 00:00
Dividend Yield
1.78%
Dividend amount
€0.18
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.XETRA). Dividend Frequency: annual. The latest recorded dividend from BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu was €0.18 per share. Last ex-date: April 24, 2026. The last dividend payment from BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu was made on April 28, 2026. The next dividend payment from BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu is estimated for April 30, 2027. Estimated next dividend amount: €0.18. The current dividend yield of BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu is 1.78%.

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€0.18
-
Apr 28, 2026
€0.18
-40%
€0.30
-25%
Apr 28, 2025
€0.30
-25%
€0.40
-
Apr 23, 2024
€0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40%

Community

FAQs

How much dividend does BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu is €0.18 per share.
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 1.78%.
When does BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu is estimated for April 30, 2027.
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 30, 2027.
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 has paid a dividend for 1 consecutive years.
What is the dividend of BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu?▼
The latest recorded dividend from BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu was €0.18 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, 2026.
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, 2026.
What was the dividend of BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu in 2025?▼
BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS Distribu has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.