BNP Paribas Sustainable Eur Government Bond (EPA:AGESD)

EPA:AGESD Dividend Information

EPA:AGESD has an annual dividend of €0.16 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Apr 24, 2026.

• Dividend Yield: 1.66%
• Annual Dividend: €0.16
• Ex-Dividend Date: Apr 24, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 24, 2026	€0.160	Apr 27, 2026	Apr 28, 2026
Apr 24, 2025	€0.280	Apr 25, 2025	Apr 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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