BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION (LU1291102280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€209.16
+€0.25+0.12%Monday 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 | €2.98 | - | |
Apr 24, 2026 | €2.98 | -12.61% | |
| €3.41 | +10.71% | ||
Apr 24, 2025 | €3.41 | +10.71% | |
| €3.08 | -3.75% | ||
Apr 19, 2024 | €3.08 | -3.75% | |
| €3.20 | -5.04% | ||
Apr 19, 2023 | €3.20 | -5.04% | |
| €3.37 | +31.13% | ||
Apr 28, 2022 | €3.37 | +31.13% | |
| €2.57 | -11.68% | ||
Apr 28, 2021 | €2.57 | -11.68% | |
| €2.91 | - | ||
Apr 28, 2020 | €2.91 | +28.19% | |
| €2.27 | +2.25% | ||
Jun 21, 2018 | €2.27 | +2.25% | |
| €2.22 | +27.59% | ||
May 23, 2017 | €2.22 | +155.17% | |
| €1.74 | - | ||
Dec 16, 2016 (Ex Date) | €0.87 | - | |
Dec 16, 2016 | €0.87 | - | |
10Y Growth
0%
5Y Growth
3%
3Y Growth
-2.35%
1Y Growth
-12.61%
Community
FAQs
How much dividend does BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION is €2.98 per share.
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 1.42%.
When does BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION is estimated for 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 5-year dividend growth of 3%.
What is the dividend of BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION?▼
The latest recorded dividend from BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION was €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?▼
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION has recorded dividends totaling €3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.