BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (EPA:HSRID)

Assets	12.99M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	0.36
Dividend Yield	4.00%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.99%

Volume	3,131
Open	9.02
Previous Close	9.00
Day's Range	9.01 - 9.02
52-Week Low	8.96
52-Week High	9.46
Beta	n/a
Holdings	282
Inception Date	Feb 18, 2021

About HSRID

BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Euronext Paris
• Ticker Symbol: HSRID
• Provider: BNP Paribas
• Index Tracked: Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net

Performance

HSRID had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.360	Apr 28, 2026
Apr 24, 2025	€0.440	Apr 28, 2025
Apr 19, 2024	€0.560	Apr 23, 2024
Apr 19, 2023	€0.280	Apr 21, 2023
Apr 28, 2022	€0.340	May 2, 2022

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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