ZSRI Dividend History - BNP Paribas Easy MSCI

Track the latest ZSRI dividend history: 2.91% Dividend Yield, 4.87% Annual Growth - Explore ZSRI's complete dividend history

Yield 12m 2.91%
Cash Amount 12m 0.85
Dividend Growth 5y avg 4.87%
Dividend Rating 57.29%
Yield on Cost 5y 4.22%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 86.8%
Total Return 12m: 11.21%
#1 in Group
Total Return 5y: 49.06%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Europe Large-Cap Blend Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
ZSRI 1,521m 2.91% 4.22%
36B3 276m 2.34% 3.35%
D6RR 484m 2.10% 3.32%
EL42 1,118m 2.52% 3.66%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
ZSRI 1,521m 4.87% 57.3%
36B3 276m 12.4% 56.4%
D6RR 484m 54.3% 51.3%
EL42 1,118m 11.6% 55.5%

ZSRI Dividend History - Last 7 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-04-19 0.85 1.2% 3.19%
2023-06-01 0.84 3.25%
2023-04-19 0.84 3.7% 3.16%
2022-04-28 0.81 65.3% 3.03%
2021-04-28 0.49 -26.9% 1.86%
2020-04-28 0.67 -8.2% 3.37%
2019-06-25 0.73

ZSRI Dividend History - FAQ

Does ZSRI pay dividends?

Yes, as of February 2025, ZSRI paid a dividend of 0.85 EUR in the last 12 months. The last dividend was paid on 2024-04-19.

What is the Dividend Yield of ZSRI?

As of February 2025, ZSRI`s dividend yield is 2.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 EUR by the current share price of 30.04.

How often does ZSRI pay dividends?

Over the last 12 months (TTM), ZSRI has issued 0 dividend payments.

What is the next Ex-Dividend Date for ZSRI?

The next ex-dividend date for BNP Paribas Easy MSCI (ZSRI) is unknown.

What is the Dividend Growth Rate of ZSRI?

ZSRI's average dividend growth rate over the past 5 years is 4.87% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of ZSRI?

ZSRI's 5-Year Yield on Cost is 4.22%. This represents the effective dividend yield for an investor who bought BNP Paribas Easy MSCI five years ago. It is calculated as the trailing 12-month dividend cash amount (0.85) divided by the purchase price five years ago (20.15):

What is the Payout Consistency of ZSRI?

ZSRI Payout Consistency is 86.8%.
Moderately consistent: BNP Paribas Easy MSCI has a good track record of consistent dividend payments.

Does ZSRI have a good Dividend Yield?

ZSRI`s 2.91% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of ZSRI?

The Dividend Payout Ratio of ZSRI is unknown.

What is the Dividend Rating of ZSRI?

ZSRI`s Overall Dividend Rating is 57.29%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.