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BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution (LU1291092036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.93
-$0.25-0.31% Tuesday 00:00
Dividend Yield
6.33%
Dividend amount
$5.06
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution (LU1291092036.FUND) dividends are paid annual. The latest dividend per share was $5.06 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be $5.06 with an ex date of April 19, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution (LU1291092036.FUND) is 6.33%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.06
-
19 Apr 2026
$5.06
-
$5.06
-
19 Apr 2025
$5.06
-
$5.06
+47.52%
19 Apr 2024
$5.06
+47.52%
$3.43
-26.24%
19 Apr 2023
$3.43
-26.24%
$4.65
-1.06%
28 Apr 2022
$4.65
-1.06%
$4.70
+1.95%
28 Apr 2021
$4.70
+1.95%
$4.61
-
28 Apr 2020
$4.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution pay?▼
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution pays an annual dividend of $5.06 per share, with a dividend yield of 6.33%.
What is the dividend yield of BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution?▼
The current dividend yield of BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution is 6.33%.
When does BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution pay dividends?▼
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution?▼
The next dividend payment from BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution is estimated for April 19, 2027.
How safe is the dividend of BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution?▼
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution?▼
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution currently pays a dividend of $5.06 per share.
When did I have to buy the shares of BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution, you needed to own the shares before the ex-dividend date of April 19, 2026.
What was the dividend of BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution in 2025?▼
In 2025, BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution paid a total dividend of $5.06 per share.
In which currency does BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution distribute the dividend?▼
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution distributes its dividends in USD.