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BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution (LU2365459200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77,204.00
-€92.00-0.12% Monday 00:00
Dividend Yield
3.05%
Dividend amount
€2,354.12
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution (LU2365459200.FUND) dividends are paid annual. The latest dividend per share was €2,354.12 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €2,354.12 with an ex date of April 19, 2027 and a payment date of N/A. The current dividend yield of BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution (LU2365459200.FUND) is 3.05%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2,354.12
-
19 Apr 2026
€2,354.12
-
€2,354.12
-
19 Apr 2025
€2,354.12
-
€2,354.12
-
19 Apr 2024
€2,354.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution pay?▼
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution pays an annual dividend of €2,354.12 per share, with a dividend yield of 3.05%.
What is the dividend yield of BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution?▼
The current dividend yield of BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution is 3.05%.
When does BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution pay dividends?▼
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution?▼
The next dividend payment from BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution is estimated for April 19, 2027.
How safe is the dividend of BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution?▼
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution?▼
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution currently pays a dividend of €2,354.12 per share.
When did I have to buy the shares of BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution, you needed to own the shares before the ex-dividend date of April 19, 2026.
What was the dividend of BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution in 2025?▼
In 2025, BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution paid a total dividend of €2,354.12 per share.
In which currency does BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution distribute the dividend?▼
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution distributes its dividends in EUR.