BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF (SWX:SRIC5)

SWX:SRIC5 Dividend Information

SWX:SRIC5 has a dividend yield of 2.55% and paid 0.23 EUR 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: 2.55%
• Annual Dividend: €0.23
• Ex-Dividend Date: Apr 24, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -20.69%

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	€0.290	Apr 25, 2025	Apr 28, 2025
Apr 19, 2024	€0.320	Apr 22, 2024	Apr 23, 2024

* Amounts are shown in the stock exchange currency (CHF) for convenience.

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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