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Stock Events

BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR (LU1953136444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€87,173.13
-€434.54-0.5% Friday 00:00
Dividend Yield
2.56%
Dividend amount
€2,245.95
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 €2,245.95 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be €2,245.95 with an ex date of April 26, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR (LU1953136444.FUND) is 2.56%.

Upcoming

26
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2,245.95
-23.88%
24 Apr 2026
€2,245.95
-23.88%
€2,950.60
-7.79%
24 Apr 2025
€2,950.60
-7.79%
€3,199.93
+238.44%
19 Apr 2024
€3,199.93
+238.44%
€945.50
-23.71%
19 Apr 2023
€945.50
-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%
€455.90
-67.44%
28 Apr 2020
€455.90
-67.44%
€1,400.00
-
25 Jun 2019
€1,400.00
-
10Y Growth
N/A
5Y Growth
10.79%
3Y Growth
33.43%
1Y Growth
-23.88%

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 €2,234.81 per share, with a dividend yield of 2.56%.
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 2.56%.
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 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.79%.
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 €2,245.95 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.
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 €2,950.60 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.