BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR (LU1953136444.FUND) Dividend 2026

€88,223.54
-€2,258.44-2.5% Monday 00:00
Dividend Yield
3.34%
Dividend amount
€2,950.6
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR (LU1953136444.FUND) dividends are paid annual. The latest dividend per share was €2,950.6 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be €2,950.6 with an ex date of April 26, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR (LU1953136444.FUND) is 3.34%.

Upcoming

Past

DateAmountChange
€2,950.6
-
24 Apr 2026
€2,950.6
-
€2,950.6
-7.79%
24 Apr 2025
€2,950.6
-7.79%
€3,199.93
+238.44%
19 Apr 2024
€3,199.93
+238.44%
€945.5
-23.71%
19 Apr 2023
€945.5
-23.71%
€1,239.37
-7.87%
28 Apr 2022
€1,239.37
-7.87%
€1,345.24
+195.07%
28 Apr 2021
€1,345.24
+195.07%
€455.9
-67.44%
28 Apr 2020
€455.9
-67.44%
€1,400
-
25 Jun 2019
€1,400
-
10Y Growth
N/A
5Y Growth
17.01%
3Y Growth
46.13%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR pay?
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR pays an annual dividend of €2,950.6 per share, with a dividend yield of 3.34%.
What is the dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR?
The current dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR is 3.34%.
When does BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR pay dividends?
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR?
The next dividend payment from BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR is estimated for April 26, 2027.
How safe is the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR?
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR paid dividend every year within the last 6 years.
What is the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR?
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR currently pays a dividend of €2,950.6 per share.
When did I have to buy the shares of BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR to receive the previous dividend?
To receive the previous dividend from BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR in 2025?
In 2025, BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR paid a total dividend of €2,950.6 per share.
In which currency does BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR distribute the dividend?
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer