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BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (ETR:JSRI)
Germany flag Germany · Delayed Price · Currency is EUR
25.40
-0.03 (-0.12%)
Sep 23, 2026, 9:04 AM CET

ETR:JSRI Dividend Information

ETR:JSRI has a dividend yield of 2.21% and paid €0.56 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
2.21%
Annual Dividend
€0.56
Ex-Dividend Date
Apr 24, 2026
Payout Frequency
Annual
Payout Ratio
51.85%
Dividend Growth
33.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 24, 2026€0.560Apr 27, 2026Apr 28, 2026
Apr 24, 2025€0.420Apr 25, 2025Apr 28, 2025
Apr 19, 2024€0.400Apr 22, 2024Apr 23, 2024
Apr 19, 2023€0.480Apr 20, 2023Apr 21, 2023
Apr 28, 2022€0.590Apr 27, 2022May 2, 2022
Apr 28, 2021€0.430Apr 29, 2021Apr 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts