BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG (EPA:GEU3D)

EPA:GEU3D Dividend Information

EPA:GEU3D has a dividend yield of 1.59% and paid €0.16 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Apr 24, 2026.

• Dividend Yield: 1.59%
• Annual Dividend: €0.16
• Ex-Dividend Date: Apr 24, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -30.43%

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	€0.230	Apr 25, 2025	Apr 28, 2025
Apr 19, 2024	€0.270	Apr 22, 2024	Apr 23, 2024

* 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 23, 2026

Data Sources Report a data error

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