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BNP Paribas Easy II Short Duration Income Opp UCITS ETF (ETR:ASHE)
Germany flag Germany · Delayed Price · Currency is EUR
9.77
0.00 (-0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:ASHE Dividend Information

ETR:ASHE has a dividend yield of 3.89% and paid €0.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
3.89%
Annual Dividend
€0.38
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026€0.0299Sep 9, 2026Sep 16, 2026
Aug 10, 2026€0.0346Aug 11, 2026Aug 18, 2026
Jul 8, 2026€0.0327Jul 9, 2026Jul 16, 2026
Jun 8, 2026€0.0318Jun 9, 2026Jun 16, 2026
May 8, 2026€0.0292May 11, 2026May 18, 2026
Apr 10, 2026€0.0328Apr 13, 2026Apr 20, 2026
Mar 9, 2026€0.0304Mar 10, 2026Mar 17, 2026
Feb 9, 2026€0.0316Feb 10, 2026Feb 17, 2026
Jan 9, 2026€0.0322Jan 12, 2026Jan 19, 2026
Dec 8, 2025€0.0287Dec 9, 2025Dec 16, 2025
Nov 10, 2025€0.0347Nov 11, 2025Nov 18, 2025
Oct 8, 2025€0.0313Oct 9, 2025Oct 16, 2025
Sep 10, 2025€0.0457Sep 11, 2025Sep 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts