Stock Events

Stock Events

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

€160.75
+€0.42+0.26% Monday 00:00
Dividend Yield
2.74%
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) dividends are paid annual. The latest dividend per share was €4.40 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €4.40 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 Pacific ex Japan Min TE Track Privilege DISTRIBUTION (LU1291106190.FUND) is 2.74%.

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

Community

FAQ

How much dividend does BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION pay?▼
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION pays an annual dividend of €4.40 per share, with a dividend yield of 2.74%.
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 2.74%.
When does BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION pay dividends?▼
BNP PARIBAS EASY - MSCI Pacific ex 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 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 a payout ratio of 0% and 5-year dividend growth of 5.23%.
What 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 currently pays a dividend of €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?▼
In 2025, BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION paid a total dividend of €5.23 per share.
In which currency does BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION distribute the dividend?▼
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION distributes its dividends in EUR.