BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR (LU1953136444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87,336.74
+€78.66+0.09%Friday 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 | €2,245.95 | - | |
Apr 24, 2026 | €2,245.95 | -23.88% | |
| €2,950.60 | -7.79% | ||
Apr 24, 2025 | €2,950.60 | -7.79% | |
| €3,199.93 | +238.44% | ||
Apr 19, 2024 | €3,199.93 | +238.44% | |
| €945.50 | -23.71% | ||
Apr 19, 2023 | €945.50 | -23.71% | |
| €1,239.37 | -7.87% | ||
Apr 28, 2022 | €1,239.37 | -7.87% | |
| €1,345.24 | +195.07% | ||
Apr 28, 2021 | €1,345.24 | +195.07% | |
| €455.90 | -67.44% | ||
Apr 28, 2020 | €455.90 | -67.44% | |
| €1,400.00 | - | ||
Jun 25, 2019 | €1,400.00 | - | |
10Y Growth
0%
5Y Growth
10.79%
3Y Growth
33.43%
1Y Growth
-23.88%
Community
FAQs
How much dividend does BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR is €2,245.95 per share.
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 2.57%.
When does BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR is estimated for 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 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.79%.
What is the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR?▼
The latest recorded dividend from BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR was €2,245.95 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.
When did BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR pay the last dividend?▼
The last dividend payment from BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR was made on April 24, 2026.
What was the dividend of BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR in 2025?▼
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR has recorded dividends totaling €2,950.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.