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BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri (BSRID.MI) Dividend 2026

€9.83
+€0+0% Friday 00:00
Dividend Yield
1.93%
Dividend amount
€0.19
Last ex-date
Apr 22, 2026
Last pay date
Apr 28, 2026

Summary

BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri (BSRID.MI) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of April 22, 2026 and a payment date of April 28, 2026. The next dividend per share will be €0.19 with an ex date of April 22, 2026 and a payment date of April 28, 2026. The curreny dividend yield of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri (BSRID.MI) is 1.93%.

Upcoming

28
APR
Dividend Payment
Decreased
 
22
APR 27
Dividend Ex
Estimated
 
28
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%
€0.3
-
23 Apr 2024
€0.3
-
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 1.93%.
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 1.93%.
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 28, 2026.
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 scheduled for April 28, 2026.
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 paid dividend every year within the last 1 years.
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 €0.29 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 22, 2025.
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, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer