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FR:ETZD Dividend History, Yield & Ex-Dividend Dates

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BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H (FR:ETZD) has a forward dividend yield of 2.78% and paid €0.57 per share in dividends over the trailing 12 months. FR:ETZD distributes dividends annually, with the most recent ex-dividend date on May 22, 2026 and payment on May 26, 2026. FR:ETZD’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
May 22, 2026
Payment date​
May 26, 2026
Dividend Amount Per Share
€0.51
Annually
Dividend Yield
2.78%
Sector: General
Sector Average: 0.92%
Dividend Growth​
3 years
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

ETZD Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
May 22, 2026
May 25, 2026
May 26, 2026
Annually€0.51
May 02, 2025
May 05, 2025
May 06, 2025
Annually€0.12
Jun 04, 2024
Jun 05, 2024
Jun 06, 2024
Annually€0.11
May 17, 2023
May 19, 2023
May 22, 2023
Annually€0.10
May 18, 2022
May 19, 2022
May 20, 2022
Annually€0.11
May 18, 2021
May 19, 2021
May 20, 2021
Annually€0.09
May 15, 2020
May 18, 2020
May 20, 2020
Annually€0.09
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€0.07
The table shows FR:ETZD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ETZD ETF News

FAQ

Does FR:ETZD pay dividends?
Yes, FR:ETZD has paid a dividend within the past 12 months.
    How much is FR:ETZD's dividend?
    FR:ETZD pays a dividend of €0.51 per share. FR:ETZD's annual dividend yield is 2.78%.
      When is FR:ETZD ex-dividend date?
      FR:ETZD's previous ex-dividend date was on May 22, 2026. FR:ETZD shareholders who own FR:ETZD ETF before this date received FR:ETZD's last dividend payment of €0.51 per share on May 26, 2026. FR:ETZD's next ex-dividend date has not been announced yet.
        When is FR:ETZD dividend payment date?
        FR:ETZD's next quarterly payment date is on May 26, 2026, when FR:ETZD shareholders who owned FR:ETZD shares before May 22, 2026 received a dividend payment of €0.51 per share. Add FR:ETZD to your watchlist to be reminded of FR:ETZD's next dividend payment.
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