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BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege (LU2008760675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.77
-€0.16-0.17% Friday 00:00
Dividend Yield
2.03%
Dividend amount
€1.94
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege (LU2008760675.FUND) dividends are paid annual. The latest dividend per share was €1.94 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €1.94 with an ex date of April 26, 2027 and a payment date of April 26, 2027. The current dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege (LU2008760675.FUND) is 2.03%.

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
€1.94
-32.4%
24 Apr 2026
€1.94
-32.4%
€2.87
-18.7%
24 Apr 2025
€2.87
-18.7%
€3.53
+296.63%
19 Apr 2024
€3.53
+296.63%
€0.89
-6.32%
19 Apr 2023
€0.89
-6.32%
€0.95
-5%
28 Apr 2022
€0.95
+90%
€1.00
-
28 Apr 2021
€0.50
-
28 Apr 2021
€0.50
-
10Y Growth
N/A
5Y Growth
31.15%
3Y Growth
29.66%
1Y Growth
-32.4%

Community

FAQ

How much dividend does BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege pay?▼
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege pays an annual dividend of €1.94 per share, with a dividend yield of 2.03%.
What is the dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege?▼
The current dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege is 2.03%.
When does BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege pay dividends?▼
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege?▼
The next dividend payment from BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege is estimated for April 26, 2027.
How safe is the dividend of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege?▼
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.15%.
What is the dividend of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege?▼
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege currently pays a dividend of €1.94 per share.
When did I have to buy the shares of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege pay the last dividend?▼
The last dividend payment from BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege was made on April 24, 2026.
What was the dividend of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege in 2025?▼
In 2025, BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege paid a total dividend of €2.87 per share.
In which currency does BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege distribute the dividend?▼
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege distributes its dividends in EUR.