FR:VALD Dividend History, Yield & Ex-Dividend Dates
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution (FR:VALD) has a forward dividend yield of 2.84% and paid €4.31 per share in dividends over the trailing 12 months. FR:VALD distributes dividends annually, with the most recent ex-dividend date on Apr 24, 2026 and payment on Apr 28, 2026. FR:VALD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Apr 24, 2026Payment date
Apr 28, 2026
Apr 28, 2026
Dividend Amount Per Share
€3.84Annually
Dividend Yield
2.84%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VALD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Apr 24, 2026 | Apr 23, 2026 | Apr 28, 2026 | Annually | €3.84 |
Apr 24, 2025 | Apr 25, 2025 | Apr 28, 2025 | Annually | €4.02 |
Apr 19, 2024 | Apr 22, 2024 | Apr 23, 2024 | Annually | €3.37 |
Apr 19, 2023 | Apr 20, 2023 | Apr 21, 2023 | Annually | €3.21 |
Apr 28, 2022 | Apr 27, 2022 | May 02, 2022 | Annually | €3.43 |
Apr 28, 2021 | Apr 29, 2021 | Apr 30, 2021 | Annually | €2.40 |
Apr 28, 2020 | Apr 29, 2020 | Apr 30, 2020 | Annually | €4.60 |
Jun 25, 2019 | Jun 24, 2019 | Jun 28, 2019 | Annually | €5.45 |
Jun 22, 2018 | Jun 25, 2018 | Jun 27, 2018 | Annually | €4.80 |
VALD ETF News
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FAQ
Does FR:VALD pay dividends?
Yes, FR:VALD has paid a dividend within the past 12 months.
How much is FR:VALD's dividend?
FR:VALD pays a dividend of €3.84 per share. FR:VALD's annual dividend yield is 2.84%.
When is FR:VALD ex-dividend date?
FR:VALD's previous ex-dividend date was on Apr 24, 2026. FR:VALD shareholders who own FR:VALD ETF before this date received FR:VALD's last dividend payment of €3.84 per share on Apr 28, 2026. FR:VALD's next ex-dividend date has not been announced yet.
When is FR:VALD dividend payment date?
FR:VALD's next quarterly payment date is on Apr 28, 2026, when FR:VALD shareholders who owned FR:VALD shares before Apr 24, 2026 received a dividend payment of €3.84 per share. Add FR:VALD to your watchlist to be reminded of FR:VALD's next dividend payment.