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BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF (EPA:SRIC5)
France flag France · Delayed Price · Currency is EUR
9.04
0.00 (-0.01%)
Last updated: Sep 22, 2026, 9:04 AM CET

EPA:SRIC5 Dividend Information

EPA:SRIC5 has a dividend yield of 2.54% and paid €0.23 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
2.54%
Annual Dividend
€0.23
Ex-Dividend Date
Apr 24, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-20.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 24, 2026€0.230Apr 27, 2026Apr 28, 2026
Apr 24, 2025€0.290Apr 25, 2025Apr 28, 2025
Apr 19, 2024€0.320Apr 22, 2024Apr 23, 2024
Apr 19, 2023€0.090Apr 20, 2023Apr 21, 2023
Apr 28, 2022€0.110Apr 27, 2022May 2, 2022
Apr 28, 2021€0.110Apr 29, 2021Apr 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts