Skip to main content
logo
BNP Paribas Easy II Short Duration Income Opp UCITS ETF (ETR:ASLT)
Germany flag Germany · Delayed Price · Currency is EUR
8.74
+0.03 (0.29%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:ASLT Dividend Information

ETR:ASLT has a dividend yield of 3.77% and paid €0.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
3.77%
Annual Dividend
€0.33
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€0.02821Sep 9, 2026Sep 16, 2026
Aug 10, 2026€0.03097Aug 11, 2026Aug 18, 2026
Jul 8, 2026€0.02757Jul 9, 2026Jul 16, 2026
Jun 8, 2026€0.02823Jun 9, 2026Jun 16, 2026
May 8, 2026€0.02464May 11, 2026May 18, 2026
Apr 10, 2026€0.02821Apr 13, 2026Apr 20, 2026
Mar 9, 2026€0.02681Mar 10, 2026Mar 17, 2026
Feb 9, 2026€0.02853Feb 10, 2026Feb 17, 2026
Jan 9, 2026€0.0284Jan 12, 2026Jan 19, 2026
Dec 8, 2025€0.02536Dec 9, 2025Dec 16, 2025
Nov 10, 2025€0.02548Nov 11, 2025Nov 18, 2025
Oct 8, 2025€0.02733Oct 9, 2025Oct 16, 2025
Sep 10, 2025€0.04019Sep 11, 2025Sep 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts