BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution (LU1291093190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.32
+€0.17+0.21%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.64 | - | |
Apr 24, 2026 | €1.64 | -30.8% | |
| €2.37 | -0.84% | ||
Apr 24, 2025 | €2.37 | -0.84% | |
| €2.39 | +14.9% | ||
Apr 19, 2024 | €2.39 | +14.9% | |
| €2.08 | -22.39% | ||
Apr 19, 2023 | €2.08 | -22.39% | |
| €2.68 | +41.05% | ||
Apr 28, 2022 | €2.68 | +41.05% | |
| €1.90 | +763.64% | ||
Apr 28, 2021 | €1.90 | +763.64% | |
| €0.22 | - | ||
Apr 28, 2020 | €0.22 | -80.87% | |
| €1.15 | +16.16% | ||
Jun 22, 2018 | €1.15 | +16.16% | |
| €0.99 | -72.35% | ||
May 23, 2017 | €0.99 | -44.69% | |
| €3.58 | - | ||
Dec 16, 2016 (Ex Date) | €1.79 | - | |
Dec 16, 2016 | €1.79 | - | |
10Y Growth
0%
5Y Growth
-2.9%
3Y Growth
-7.62%
1Y Growth
-30.8%
Community
FAQs
How much dividend does BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution is €1.64 per share.
What is the dividend yield of BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution?▼
The current dividend yield of BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution is 2%.
When does BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution is estimated for April 26, 2027.
When is the next dividend from BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution?▼
The next dividend payment from BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution is estimated for April 26, 2027.
How safe is the dividend of BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution?▼
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2.9%.
What is the dividend of BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution?▼
The latest recorded dividend from BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution was €1.64 per share.
When did I have to buy the shares of BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution was made on April 24, 2026.
What was the dividend of BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution in 2025?▼
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution has recorded dividends totaling €2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.