Stock Events

Stock Events

BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution (LU1291093190.FUND) Dividend 2026

€86.11
-€0.05-0.06% Friday 00:00
Dividend Yield
2.75%
Dividend amount
€2.37
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution (LU1291093190.FUND) dividends are paid annual. The latest dividend per share was €2.37 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be €2.37 with an ex date of April 26, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution (LU1291093190.FUND) is 2.75%.

Upcoming

26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.37
-
24 Apr 2026
€2.37
-
€2.37
-0.84%
24 Apr 2025
€2.37
-0.84%
€2.39
+14.9%
19 Apr 2024
€2.39
+14.9%
€2.08
-22.39%
19 Apr 2023
€2.08
-22.39%
€2.68
+41.05%
28 Apr 2022
€2.68
+41.05%
€1.9
+763.64%
28 Apr 2021
€1.9
+763.64%
€0.22
-80.87%
28 Apr 2020
€0.22
-80.87%
€1.15
+16.16%
22 Jun 2018
€1.15
+16.16%
€0.99
-44.69%
23 May 2017
€0.99
-44.69%
€1.79
-
16 Dec 2016
€1.79
-
10Y Growth
N/A
5Y Growth
4.52%
3Y Growth
4.45%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution pay?▼
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution pays an annual dividend of €2.37 per share, with a dividend yield of 2.75%.
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 2.75%.
When does BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution pay dividends?▼
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 5 years.
What 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 currently pays a dividend of €2.37 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.
What was the dividend of BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution in 2025?▼
In 2025, BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution paid a total dividend of €2.37 per share.
In which currency does BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution distribute the dividend?▼
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer