BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (ETR:ASRT)

ETR:ASRT Dividend Information

ETR:ASRT has a dividend yield of 2.53% 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: 2.53%
• Annual Dividend: €0.23
• Ex-Dividend Date: Apr 24, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -47.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 24, 2026	€0.230	Apr 27, 2026	Apr 28, 2026
Apr 24, 2025	€0.440	Apr 25, 2025	Apr 28, 2025
Apr 19, 2024	€0.330	Apr 22, 2024	Apr 23, 2024
Apr 19, 2023	€0.100	Apr 20, 2023	Apr 21, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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