BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS ETF (ETR:ASR3)
Germany · Delayed Price · Currency is EUR 9.76
+0.01 (0.08%)
Apr 16, 2026, 5:35 PM CET
ETR:ASR3 Dividend Information
ETR:ASR3 has a dividend yield of 2.97% and paid €0.29 per share in the past year. The dividend is paid once per year and the next ex-dividend date is Apr 24, 2026.
Dividend Yield
2.97%
Annual Dividend
€0.29
Ex-Dividend Date
Apr 24, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | €0.290 | Apr 28, 2025 |
| Apr 19, 2024 | €0.350 | Apr 23, 2024 |
| Apr 19, 2023 | €0.090 | Apr 21, 2023 |
| Apr 28, 2022 | €0.090 | May 2, 2022 |
| Apr 28, 2021 | €0.050 | Apr 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.