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BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION (LU1291102280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€202.38
-€0.97-0.48% Monday 00:00
Dividend Yield
1.47%
Dividend amount
€2.98
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION (LU1291102280.FUND) dividends are paid annual. The latest dividend per share was €2.98 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €2.98 with an ex date of April 26, 2027 and a payment date of April 26, 2027. The current dividend yield of BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION (LU1291102280.FUND) is 1.47%.

Upcoming

26
APR 27
Dividend Ex
Estimated
 
26
APR 27
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 
24
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.98
-12.61%
24 Apr 2026
€2.98
-12.61%
€3.41
+10.71%
24 Apr 2025
€3.41
+10.71%
€3.08
-3.75%
19 Apr 2024
€3.08
-3.75%
€3.20
-5.04%
19 Apr 2023
€3.20
-5.04%
€3.37
+31.13%
28 Apr 2022
€3.37
+31.13%
€2.57
-11.68%
28 Apr 2021
€2.57
-11.68%
€2.91
+28.19%
28 Apr 2020
€2.91
+28.19%
€2.27
+2.25%
21 Jun 2018
€2.27
+2.25%
€2.22
+27.59%
23 May 2017
€2.22
+155.17%
€1.74
-
16 Dec 2016
€0.87
-
16 Dec 2016
€0.87
-
10Y Growth
N/A
5Y Growth
3%
3Y Growth
-2.35%
1Y Growth
-12.61%

Community

FAQ

How much dividend does BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION pay?▼
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION pays an annual dividend of €2.97 per share, with a dividend yield of 1.47%.
What is the dividend yield of BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION?▼
The current dividend yield of BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION is 1.47%.
When does BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION pay dividends?▼
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION?▼
The next dividend payment from BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION is estimated for April 26, 2027.
How safe is the dividend of BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION?▼
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3%.
What is the dividend of BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION?▼
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION currently pays a dividend of €2.98 per share.
When did I have to buy the shares of BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION to receive the previous dividend?▼
To receive the previous dividend from BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION pay the last dividend?▼
The last dividend payment from BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION was made on April 24, 2026.
What was the dividend of BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION in 2025?▼
In 2025, BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION paid a total dividend of €3.41 per share.
In which currency does BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION distribute the dividend?▼
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION distributes its dividends in EUR.