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BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD (ESDD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.07
+$0.37+1.34%Friday 00:00
Dividend Yield
1.03%
Dividend amount
$0.29
Last ex-date
May 22, 2026
Last pay date
May 26, 2026

Summary

BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD (ESDD.SW) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of May 22, 2026 and a payment date of May 26, 2026. The next dividend per share will be $0.29 with an ex date of May 24, 2027 and a payment date of May 28, 2027. The current dividend yield of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD (ESDD.SW) is 1.03%.

Upcoming

May 24, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
May 22, 2028
Dividend Ex
Estimated
 
May 26, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+70.59%
May 26, 2026
$0.29
+70.59%
$0.17
+21.43%
May 6, 2025
$0.17
+21.43%
$0.14
+16.67%
Jun 6, 2024
$0.14
+16.67%
$0.12
-20%
May 22, 2023
$0.12
-20%
$0.15
+36.36%
May 20, 2022
$0.15
+36.36%
$0.11
+22.22%
May 20, 2021
$0.11
+22.22%
$0.09
+28.57%
May 20, 2020
$0.09
+28.57%
$0.07
-13.7%
May 14, 2019
$0.07
-13.7%
$0.08
+41.75%
May 17, 2018
$0.08
+41.75%
$0.06
+14.44%
May 15, 2017
$0.06
+14.44%
$0.05
-
May 13, 2016
$0.05
-
$0.05
-
Apr 29, 2015
$0.05
-
10Y Growth
19.22%
5Y Growth
21.4%
3Y Growth
34.2%
1Y Growth
70.59%

Community

FAQs

How much dividend does BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD pay?▼
BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD pays an annual dividend of $0.29 per share, with a dividend yield of 1.03%.
What is the dividend yield of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD?▼
The current dividend yield of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD is 1.03%.
When does BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD pay dividends?▼
BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD?▼
The next dividend payment from BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD is estimated for May 28, 2027.
How safe is the dividend of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD?▼
BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.4%.
What is the dividend of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD?▼
BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD currently pays a dividend of $0.29 per share.
When did I have to buy the shares of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD pay the last dividend?▼
The last dividend payment from BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD was made on May 26, 2026.
What was the dividend of BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD in 2025?▼
In 2025, BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD paid a total dividend of $0.17 per share.
In which currency does BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD distribute the dividend?▼
BNP Paribas Easy S&P 500 UCITS Cap et/ou Dis USD distributes its dividends in USD.