Stock Events

Stock Events

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

€183,888.00
-€353.00-0.19% Saturday 00:00
Dividend Yield
1.73%
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) dividends are paid annual. The latest dividend per share was €3,183.77 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €3,183.77 with an ex date of April 26, 2027 and a payment date of April 26, 2027. The current dividend yield of BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR (LU2194449661.FUND) is 1.73%.

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
€3,183.77
-11.74%
24 Apr 2026
€3,183.77
-11.74%
€3,607.30
+33.31%
24 Apr 2025
€3,607.30
+33.31%
€2,705.96
+1.53%
19 Apr 2024
€2,705.96
+1.53%
€2,665.07
-
19 Apr 2023
€2,665.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.11%
1Y Growth
-11.74%

Community

FAQ

How much dividend does BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR pay?▼
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR pays an annual dividend of €3,183.77 per share, with a dividend yield of 1.73%.
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 1.73%.
When does BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR pay dividends?▼
BNP PARIBAS EASY - Low Carbon 300 World 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 - 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR paid a total dividend of €3,607.30 per share.
In which currency does BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR distribute the dividend?▼
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR distributes its dividends in EUR.