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BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri (BJLZ.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.39
+€0.00+0% Wednesday 00:00
Dividend Yield
2.12%
Dividend amount
€0.22
Last ex-date
Apr 24, 2026
Last pay date
Apr 28, 2026

Summary

BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri (BJLZ.MU) dividends are paid annual. The latest dividend per share was €0.22 with an ex date of April 24, 2026 and a payment date of April 28, 2026. The next dividend per share will be €0.22 with an ex date of April 26, 2027 and a payment date of April 30, 2027. The current dividend yield of BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri (BJLZ.MU) is 2.12%.

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
€0.22
+57.14%
28 Apr 2026
€0.22
+57.14%
€0.14
-
28 Apr 2025
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.14%

Community

FAQ

How much dividend does BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri pay?▼
BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri pays an annual dividend of €0.22 per share, with a dividend yield of 2.12%.
What is the dividend yield of BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri?▼
The current dividend yield of BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri is 2.12%.
When does BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri pay dividends?▼
BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri?▼
The next dividend payment from BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri is estimated for April 30, 2027.
How safe is the dividend of BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri?▼
BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri's dividend profile shows a payout ratio of 0%.
What is the dividend of BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri?▼
BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri currently pays a dividend of €0.22 per share.
When did I have to buy the shares of BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri to receive the previous dividend?▼
To receive the previous dividend from BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri pay the last dividend?▼
The last dividend payment from BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri was made on April 28, 2026.
What was the dividend of BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri in 2025?▼
In 2025, BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri paid a total dividend of €0.14 per share.
In which currency does BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri distribute the dividend?▼
BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri distributes its dividends in EUR.