BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS (LU2641925016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.53
+€0.07+0.51%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.17 | - | |
Apr 24, 2026 | €0.17 | -19.05% | |
| €0.21 | - | ||
Apr 24, 2025 | €0.21 | - | |
| €0.21 | - | ||
Apr 19, 2024 | €0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.05%
Community
FAQs
How much dividend does BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS is €0.17 per share.
What is the dividend yield of BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS?▼
The current dividend yield of BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS is 1.26%.
When does BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS is estimated for April 26, 2027.
When is the next dividend from BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS?▼
The next dividend payment from BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS is estimated for April 26, 2027.
How safe is the dividend of BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS?▼
BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS has raised its dividend for 1 consecutive years.
What is the dividend of BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS?▼
The latest recorded dividend from BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS was €0.17 per share.
When did I have to buy the shares of BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS to receive the previous dividend?▼
To receive the previous dividend from BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS pay the last dividend?▼
The last dividend payment from BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS was made on April 24, 2026.
What was the dividend of BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS in 2025?▼
BNP PARIBAS EASY MSCI World SRI PAB UCITS EUR DIS has recorded dividends totaling €0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.