BNPP Easy MSCI KLD 400 US SRI UCITS EUR (XU6A.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€20.24
-€0.09-0.42% Friday 00:00
Dividend Yield
1.14%
Dividend amount
€0.23
Last ex-date
Apr 24, 2026
Last pay date
Apr 28, 2026

Summary

BNPP Easy MSCI KLD 400 US SRI UCITS EUR (XU6A.MU) dividends are paid annual. The latest dividend per share was €0.23 with an ex date of April 24, 2026 and a payment date of April 28, 2026. The next dividend per share will be €0.23 with an ex date of April 26, 2027 and a payment date of April 30, 2027. The current dividend yield of BNPP Easy MSCI KLD 400 US SRI UCITS EUR (XU6A.MU) is 1.14%.

Upcoming

Past

DateAmountChange
€0.23
-25.81%
28 Apr 2026
€0.23
-25.81%
€0.31
-
28 Apr 2025
€0.31
-
€0.31
+10.71%
23 Apr 2024
€0.31
+10.71%
€0.28
-12.5%
21 Apr 2023
€0.28
-12.5%
€0.32
+77.78%
02 May 2022
€0.32
+77.78%
€0.18
-14.29%
30 Apr 2021
€0.18
-14.29%
€0.21
+10.53%
30 Apr 2020
€0.21
+10.53%
€0.19
+15.47%
28 Jun 2019
€0.19
+15.47%
€0.16
-
27 Jun 2018
€0.16
-
10Y Growth
N/A
5Y Growth
5.02%
3Y Growth
-6.35%
1Y Growth
-25.81%

Community

FAQ

How much dividend does BNPP Easy MSCI KLD 400 US SRI UCITS EUR pay?
BNPP Easy MSCI KLD 400 US SRI UCITS EUR pays an annual dividend of €0.23 per share, with a dividend yield of 1.14%.
What is the dividend yield of BNPP Easy MSCI KLD 400 US SRI UCITS EUR?
The current dividend yield of BNPP Easy MSCI KLD 400 US SRI UCITS EUR is 1.14%.
When does BNPP Easy MSCI KLD 400 US SRI UCITS EUR pay dividends?
BNPP Easy MSCI KLD 400 US SRI UCITS EUR pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from BNPP Easy MSCI KLD 400 US SRI UCITS EUR?
The next dividend payment from BNPP Easy MSCI KLD 400 US SRI UCITS EUR is estimated for April 30, 2027.
How safe is the dividend of BNPP Easy MSCI KLD 400 US SRI UCITS EUR?
BNPP Easy MSCI KLD 400 US SRI UCITS EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.02%.
What is the dividend of BNPP Easy MSCI KLD 400 US SRI UCITS EUR?
BNPP Easy MSCI KLD 400 US SRI UCITS EUR currently pays a dividend of €0.23 per share.
When did I have to buy the shares of BNPP Easy MSCI KLD 400 US SRI UCITS EUR to receive the previous dividend?
To receive the previous dividend from BNPP Easy MSCI KLD 400 US SRI UCITS EUR, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNPP Easy MSCI KLD 400 US SRI UCITS EUR pay the last dividend?
The last dividend payment from BNPP Easy MSCI KLD 400 US SRI UCITS EUR was made on April 28, 2026.
What was the dividend of BNPP Easy MSCI KLD 400 US SRI UCITS EUR in 2025?
In 2025, BNPP Easy MSCI KLD 400 US SRI UCITS EUR paid a total dividend of €0.31 per share.
In which currency does BNPP Easy MSCI KLD 400 US SRI UCITS EUR distribute the dividend?
BNPP Easy MSCI KLD 400 US SRI UCITS EUR distributes its dividends in EUR.