BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION (LU1291106190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€154.70
-€2.20-1.4%Friday 00:00
Dividend Yield
2.84%
Dividend amount
€4.40
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION (LU1291106190.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION was €4.40 per share. Last ex-date: April 24, 2026. The last dividend payment from BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION was made on April 24, 2026. The next dividend payment from BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION is estimated for April 26, 2027. Estimated next dividend amount: €4.40. The current dividend yield of BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION is 2.84%.

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.

DateAmountChange
· YTD€4.40
-
Apr 24, 2026
€4.40
-15.87%
€5.23
+1.16%
Apr 24, 2025
€5.23
+1.16%
€5.17
+129.78%
Apr 19, 2024
€5.17
+129.78%
€2.25
-52.13%
Apr 19, 2023
€2.25
-52.13%
€4.70
+37.83%
Apr 28, 2022
€4.70
+37.83%
€3.41
-29.69%
Apr 28, 2021
€3.41
-29.69%
€4.85
-
Apr 28, 2020
€4.85
+11.49%
€4.35
-
Jun 21, 2018
€4.35
-
€4.35
-14.03%
May 23, 2017
€4.35
+71.94%
€5.06
-
Dec 16, 2016 (Ex Date)
€2.53
-
Dec 16, 2016
€2.53
-
10Y Growth
0%
5Y Growth
5.23%
3Y Growth
25.05%
1Y Growth
-15.87%

Community

FAQs

How much dividend does BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION is €4.40 per share.
What is the dividend yield of BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION?▼
The current dividend yield of BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION is 2.84%.
When does BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION is estimated for April 26, 2027.
When is the next dividend from BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION?▼
The next dividend payment from BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION is estimated for April 26, 2027.
How safe is the dividend of BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION?▼
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.23%.
What is the dividend of BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION?▼
The latest recorded dividend from BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION was €4.40 per share.
When did I have to buy the shares of BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION to receive the previous dividend?▼
To receive the previous dividend from BNP PARIBAS EASY - MSCI Pacific ex 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 Pacific ex Japan Min TE Track Privilege DISTRIBUTION pay the last dividend?▼
The last dividend payment from BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION was made on April 24, 2026.
What was the dividend of BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION in 2025?▼
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION has recorded dividends totaling €5.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.