BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis (BJLR.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.08
+€0.02+0.22%Monday 00:00
Dividend Yield
2.65%
Dividend amount
€0.24
Last ex-date
Apr 24, 2026
Last pay date
Apr 28, 2026

Summary

BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis (BJLR.F). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis was €0.24 per share. Last ex-date: April 24, 2026. The last dividend payment from BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis was made on April 28, 2026. The next dividend payment from BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis is estimated for April 30, 2027. Estimated next dividend amount: €0.24. The current dividend yield of BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis is 2.65%.

Upcoming

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€0.24
-
Apr 28, 2026
€0.24
+4.35%
€0.23
-
Apr 28, 2025
€0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.35%

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FAQs

How much dividend does BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis is €0.24 per share.
What is the dividend yield of BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis?▼
The current dividend yield of BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis is 2.65%.
When does BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis is estimated for April 30, 2027.
When is the next dividend from BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis?▼
The next dividend payment from BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis is estimated for April 30, 2027.
What is the dividend of BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis?▼
The latest recorded dividend from BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis was €0.24 per share.
When did I have to buy the shares of BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis pay the last dividend?▼
The last dividend payment from BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis was made on April 28, 2026.
What was the dividend of BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis in 2025?▼
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.