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BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis (EKUS.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.00
-€0.12-0.54% Wednesday 00:00
Dividend Yield
1.04%
Dividend amount
€0.23
Last ex-date
Apr 24, 2026
Last pay date
Apr 28, 2026

Summary

BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis (EKUS.XETRA) dividends are paid annual. The latest dividend per share was €0.23 with an ex date of April 24, 2026 and a payment date of April 28, 2026. The next dividend per share will be €0.23 with an ex date of April 26, 2027 and a payment date of April 30, 2027. The current dividend yield of BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis (EKUS.XETRA) is 1.04%.

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
€0.23
-25.81%
28 Apr 2026
€0.23
-25.81%
€0.31
-
28 Apr 2025
€0.31
-
€0.31
+10.71%
23 Apr 2024
€0.31
+10.71%
€0.28
-12.5%
21 Apr 2023
€0.28
-12.5%
€0.32
+77.78%
02 May 2022
€0.32
+77.78%
€0.18
-14.29%
30 Apr 2021
€0.18
-14.29%
€0.21
+10.53%
30 Apr 2020
€0.21
+10.53%
€0.19
-42.27%
28 Jun 2019
€0.19
+15.47%
€0.33
-
27 Jun 2018
€0.16
-
27 Jun 2018
€0.16
-
10Y Growth
N/A
5Y Growth
5.02%
3Y Growth
-6.35%
1Y Growth
-25.81%

Community

FAQ

How much dividend does BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis pay?▼
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis pays an annual dividend of €0.23 per share, with a dividend yield of 1.04%.
What is the dividend yield of BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis?▼
The current dividend yield of BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis is 1.04%.
When does BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis pay dividends?▼
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis?▼
The next dividend payment from BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis is estimated for April 30, 2027.
How safe is the dividend of BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis?▼
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.02%.
What is the dividend of BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis?▼
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis currently pays a dividend of €0.23 per share.
When did I have to buy the shares of BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis pay the last dividend?▼
The last dividend payment from BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis was made on April 28, 2026.
What was the dividend of BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis in 2025?▼
In 2025, BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis paid a total dividend of €0.31 per share.
In which currency does BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis distribute the dividend?▼
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis distributes its dividends in EUR.