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Stock Events

DZPB II - FLEX 1 D (LU1073732411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.70
-€0.23-0.23% Tuesday 00:00
Dividend Yield
1.69%
Dividend amount
€1.69
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

DZPB II - FLEX 1 D (LU1073732411.FUND) dividends are paid annual. The latest dividend per share was €1.69 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.69 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 D (LU1073732411.FUND) is 1.69%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.69
+12.67%
15 Dec 2025
€1.69
+12.67%
€1.50
-6.25%
18 Dec 2024
€1.50
-6.25%
€1.60
+3,100%
15 Dec 2023
€1.60
+3,100%
€0.05
-87.37%
15 Dec 2020
€0.05
-87.37%
€0.40
-47.28%
17 Dec 2018
€0.40
-37.26%
€0.75
-
18 Dec 2017
€0.63
+952%
24 Jan 2017
€0.06
-
24 Jan 2017
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.67%

Community

FAQ

How much dividend does DZPB II - FLEX 1 D pay?▼
DZPB II - FLEX 1 D pays an annual dividend of €1.69 per share, with a dividend yield of 1.69%.
What is the dividend yield of DZPB II - FLEX 1 D?▼
The current dividend yield of DZPB II - FLEX 1 D is 1.69%.
When does DZPB II - FLEX 1 D pay dividends?▼
DZPB II - FLEX 1 D pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from DZPB II - FLEX 1 D?▼
The next dividend payment from DZPB II - FLEX 1 D is estimated for December 15, 2026.
How safe is the dividend of DZPB II - FLEX 1 D?▼
DZPB II - FLEX 1 D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of DZPB II - FLEX 1 D?▼
DZPB II - FLEX 1 D currently pays a dividend of €1.69 per share.
When did I have to buy the shares of DZPB II - FLEX 1 D to receive the previous dividend?▼
To receive the previous dividend from DZPB II - FLEX 1 D, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did DZPB II - FLEX 1 D pay the last dividend?▼
The last dividend payment from DZPB II - FLEX 1 D was made on December 15, 2025.
What was the dividend of DZPB II - FLEX 1 D in 2025?▼
In 2025, DZPB II - FLEX 1 D paid a total dividend of €1.69 per share.
In which currency does DZPB II - FLEX 1 D distribute the dividend?▼
DZPB II - FLEX 1 D distributes its dividends in EUR.