FR:ESDD Dividend History, Yield & Ex-Dividend Dates
BNP Paribas Easy S&P 500 UCITS ETF Class H USD (FR:ESDD) has a forward dividend yield of 1.04% and paid $0.29 per share in dividends over the trailing 12 months. FR:ESDD distributes dividends annually, with the most recent ex-dividend date on May 22, 2026 and payment on May 26, 2026. FR:ESDD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
May 22, 2026Payment date
May 26, 2026
May 26, 2026
Dividend Amount Per Share
$0.29Annually
Dividend Yield
1.04%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
3 years Since 2023
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ESDD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 22, 2026 | May 25, 2026 | May 26, 2026 | Annually | $0.29 |
May 02, 2025 | May 05, 2025 | May 06, 2025 | Annually | $0.17 |
Jun 04, 2024 | Jun 05, 2024 | Jun 06, 2024 | Annually | $0.14 |
May 17, 2023 | May 19, 2023 | May 22, 2023 | Annually | $0.12 |
May 18, 2022 | May 19, 2022 | May 20, 2022 | Annually | $0.14 |
May 18, 2021 | May 19, 2021 | May 20, 2021 | Annually | $0.09 |
May 15, 2020 | May 18, 2020 | May 20, 2020 | Annually | $0.08 |
May 09, 2019 | May 10, 2019 | May 14, 2019 | Annually | $0.07 |
May 15, 2018 | May 16, 2018 | May 17, 2018 | Annually | $0.08 |
May 11, 2017 | May 11, 2017 | May 15, 2017 | Annually | $0.06 |
ESDD ETF News
FAQ
Does FR:ESDD pay dividends?
Yes, FR:ESDD has paid a dividend within the past 12 months.
How much is FR:ESDD's dividend?
FR:ESDD pays a dividend of $0.29 per share. FR:ESDD's annual dividend yield is 1.04%.
When is FR:ESDD ex-dividend date?
FR:ESDD's previous ex-dividend date was on May 22, 2026. FR:ESDD shareholders who own FR:ESDD ETF before this date received FR:ESDD's last dividend payment of $0.29 per share on May 26, 2026. FR:ESDD's next ex-dividend date has not been announced yet.
When is FR:ESDD dividend payment date?
FR:ESDD's next quarterly payment date is on May 26, 2026, when FR:ESDD shareholders who owned FR:ESDD shares before May 22, 2026 received a dividend payment of $0.29 per share. Add FR:ESDD to your watchlist to be reminded of FR:ESDD's next dividend payment.