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BNP Paribas Easy MSCI USA Min TE Track Privilege Dis (LU1291104229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€299.99
+€1.25+0.42% Monday 00:00
Dividend Yield
1.22%
Dividend amount
€3.66
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

BNP Paribas Easy MSCI USA Min TE Track Privilege Dis (LU1291104229.FUND) dividends are paid annual. The latest dividend per share was €3.66 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be €3.66 with an ex date of April 26, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Easy MSCI USA Min TE Track Privilege Dis (LU1291104229.FUND) is 1.22%.

Upcoming

26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.66
-
24 Apr 2026
€3.66
-
€3.66
+2.23%
24 Apr 2025
€3.66
+2.23%
€3.58
+0.28%
19 Apr 2024
€3.58
+0.28%
€3.57
+5.31%
19 Apr 2023
€3.57
+5.31%
€3.39
+30.89%
28 Apr 2022
€3.39
+30.89%
€2.59
-12.79%
28 Apr 2021
€2.59
-12.79%
€2.97
+25.32%
28 Apr 2020
€2.97
+25.32%
€2.37
-6.32%
22 Jun 2018
€2.37
-6.32%
€2.53
+232.89%
23 May 2017
€2.53
+232.89%
€0.76
-
16 Dec 2016
€0.76
-
10Y Growth
N/A
5Y Growth
4.27%
3Y Growth
2.59%
1Y Growth
2.23%

Community

FAQ

How much dividend does BNP Paribas Easy MSCI USA Min TE Track Privilege Dis pay?▼
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis pays an annual dividend of €3.66 per share, with a dividend yield of 1.22%.
What is the dividend yield of BNP Paribas Easy MSCI USA Min TE Track Privilege Dis?▼
The current dividend yield of BNP Paribas Easy MSCI USA Min TE Track Privilege Dis is 1.22%.
When does BNP Paribas Easy MSCI USA Min TE Track Privilege Dis pay dividends?▼
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from BNP Paribas Easy MSCI USA Min TE Track Privilege Dis?▼
The next dividend payment from BNP Paribas Easy MSCI USA Min TE Track Privilege Dis is estimated for April 26, 2027.
How safe is the dividend of BNP Paribas Easy MSCI USA Min TE Track Privilege Dis?▼
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.27%.
What is the dividend of BNP Paribas Easy MSCI USA Min TE Track Privilege Dis?▼
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis currently pays a dividend of €3.66 per share.
When did I have to buy the shares of BNP Paribas Easy MSCI USA Min TE Track Privilege Dis to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy MSCI USA Min TE Track Privilege Dis, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of BNP Paribas Easy MSCI USA Min TE Track Privilege Dis in 2025?▼
In 2025, BNP Paribas Easy MSCI USA Min TE Track Privilege Dis paid a total dividend of €3.66 per share.
In which currency does BNP Paribas Easy MSCI USA Min TE Track Privilege Dis distribute the dividend?▼
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis distributes its dividends in EUR.