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BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR (LU2194449661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€184,590.00
-€1,151.00-0.62%Saturday 00:00
Dividend Yield
1.72%
Dividend amount
€3,183.77
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR (LU2194449661.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR was €3,183.77 per share. Last ex-date: April 24, 2026. The last dividend payment from BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR was made on April 24, 2026. The next dividend payment from BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR is estimated for April 26, 2027. Estimated next dividend amount: €3,183.77. The current dividend yield of BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR is 1.72%.

Upcoming

Apr 26, 2027
Dividend Ex
Estimated
 
Apr 26, 2027
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€3,183.77
-
Apr 24, 2026
€3,183.77
-11.74%
€3,607.30
+33.31%
Apr 24, 2025
€3,607.30
+33.31%
€2,705.96
+1.53%
Apr 19, 2024
€2,705.96
+1.53%
€2,665.07
-
Apr 19, 2023
€2,665.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.11%
1Y Growth
-11.74%

Community

FAQs

How much dividend does BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR is €3,183.77 per share.
What is the dividend yield of BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR?▼
The current dividend yield of BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR is 1.72%.
When does BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR is estimated for April 26, 2027.
When is the next dividend from BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR?▼
The next dividend payment from BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR is estimated for April 26, 2027.
How safe is the dividend of BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR?▼
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR has raised its dividend for 2 consecutive years.
What is the dividend of BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR?▼
The latest recorded dividend from BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR was €3,183.77 per share.
When did I have to buy the shares of BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR to receive the previous dividend?▼
To receive the previous dividend from BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR pay the last dividend?▼
The last dividend payment from BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR was made on April 24, 2026.
What was the dividend of BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR in 2025?▼
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR has recorded dividends totaling €3,607.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.