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BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) (ESEFF) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.61
+$0.00+0% Monday 00:00
Dividend Yield
5.04%
Dividend amount
$0.09
Last ex-date
Aug 31, 2026
Last pay date
Sep 02, 2026

Summary

BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) (ESEFF) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of August 31, 2026 and a payment date of September 02, 2026. The next dividend per share will be $0.10 with an ex date of November 30, 2026 and a payment date of December 02, 2026. The current dividend yield of BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) (ESEFF) is 5.04%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+1.21%
02 Sep 2026
$0.09
-
02 Jun 2026
$0.09
-
03 Mar 2026
$0.09
-11.11%
$0.38
+73.62%
02 Dec 2025
$0.10
+50%
02 Sep 2025
$0.07
-64.71%
03 Jun 2025
$0.19
+1,600%
04 Mar 2025
$0.01
-50%
$0.22
-22%
03 Dec 2024
$0.02
-71.43%
03 Sep 2024
$0.08
-30%
04 Jun 2024
$0.11
+900%
05 Mar 2024
$0.01
-87.5%
$0.28
+28.48%
05 Dec 2023
$0.09
+33.33%
04 Sep 2023
$0.06
-45.45%
05 Jun 2023
$0.12
+1,000%
02 Mar 2023
$0.01
-
$0.22
-51.15%
02 Dec 2022
$0.01
-90.91%
02 Sep 2022
$0.11
+57.14%
02 Jun 2022
$0.08
+250%
02 Mar 2022
$0.02
-88.24%
$0.45
+33.3%
02 Dec 2021
$0.19
+88.89%
10Y Growth
0.88%
5Y Growth
8.45%
3Y Growth
20.2%
1Y Growth
26.92%

Community

FAQ

How much dividend does BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) pay?▼
BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) pays an annual dividend of $0.38 per share, with a dividend yield of 5.04%.
What is the dividend yield of BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D)?▼
The current dividend yield of BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) is 5.04%.
When does BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) pay dividends?▼
BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D)?▼
The next dividend payment from BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) is estimated for December 02, 2026.
How safe is the dividend of BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D)?▼
BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D)?▼
BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) pay the last dividend?▼
The last dividend payment from BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) was made on September 02, 2026.
What was the dividend of BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) in 2025?▼
In 2025, BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) paid a total dividend of $0.38 per share.
In which currency does BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) distribute the dividend?▼
BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D) distributes its dividends in USD.