Stock Events

Stock Events

DZPB II - FLEX 1 B (LU1073732254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.43
+€0.08+0.09%Friday 00:00
Dividend Yield
1.76%
Dividend amount
€1.54
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

DZPB II - FLEX 1 B (LU1073732254.FUND) dividends are paid annual. The latest dividend per share was €1.54 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.54 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of DZPB II - FLEX 1 B (LU1073732254.FUND) is 1.76%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.54
+11.59%
Dec 15, 2025
€1.54
+11.59%
€1.38
-7.38%
Dec 18, 2024
€1.38
-7.38%
€1.49
+1,390%
Dec 19, 2023
€1.49
+2,880%
€0.10
-
Dec 15, 2020
€0.05
-
Dec 15, 2020
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.59%

Community

FAQs

How much dividend does DZPB II - FLEX 1 B pay?▼
DZPB II - FLEX 1 B pays an annual dividend of €1.54 per share, with a dividend yield of 1.76%.
What is the dividend yield of DZPB II - FLEX 1 B?▼
The current dividend yield of DZPB II - FLEX 1 B is 1.76%.
When does DZPB II - FLEX 1 B pay dividends?▼
DZPB II - FLEX 1 B pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from DZPB II - FLEX 1 B?▼
The next dividend payment from DZPB II - FLEX 1 B is estimated for December 15, 2026.
How safe is the dividend of DZPB II - FLEX 1 B?▼
DZPB II - FLEX 1 B has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of DZPB II - FLEX 1 B?▼
DZPB II - FLEX 1 B currently pays a dividend of €1.54 per share.
When did I have to buy the shares of DZPB II - FLEX 1 B to receive the previous dividend?▼
To receive the previous dividend from DZPB II - FLEX 1 B, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did DZPB II - FLEX 1 B pay the last dividend?▼
The last dividend payment from DZPB II - FLEX 1 B was made on December 15, 2025.
What was the dividend of DZPB II - FLEX 1 B in 2025?▼
In 2025, DZPB II - FLEX 1 B paid a total dividend of €1.54 per share.
In which currency does DZPB II - FLEX 1 B distribute the dividend?▼
DZPB II - FLEX 1 B distributes its dividends in EUR.