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DZPB II - FLEX 2 B (LU1073732924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.73
+€0.61+0.55%Monday 00:00
Dividend Yield
1.63%
Dividend amount
€1.82
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

DZPB II - FLEX 2 B (LU1073732924.FUND) dividends are paid annual. The latest dividend per share was €1.82 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.82 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of DZPB II - FLEX 2 B (LU1073732924.FUND) is 1.63%.

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
€1.82
+13.75%
Dec 15, 2025
€1.82
+13.75%
€1.60
-5.33%
Dec 18, 2024
€1.60
-5.33%
€1.69
+3,280%
Dec 15, 2023
€1.69
+3,280%
€0.05
-57.66%
Dec 15, 2020
€0.05
-57.66%
€0.12
-
Dec 16, 2019
€0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.75%

Community

FAQs

How much dividend does DZPB II - FLEX 2 B pay?▼
DZPB II - FLEX 2 B pays an annual dividend of €1.82 per share, with a dividend yield of 1.63%.
What is the dividend yield of DZPB II - FLEX 2 B?▼
The current dividend yield of DZPB II - FLEX 2 B is 1.63%.
When does DZPB II - FLEX 2 B pay dividends?▼
DZPB II - FLEX 2 B pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from DZPB II - FLEX 2 B?▼
The next dividend payment from DZPB II - FLEX 2 B is estimated for December 15, 2026.
How safe is the dividend of DZPB II - FLEX 2 B?▼
DZPB II - FLEX 2 B has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of DZPB II - FLEX 2 B?▼
DZPB II - FLEX 2 B currently pays a dividend of €1.82 per share.
When did I have to buy the shares of DZPB II - FLEX 2 B to receive the previous dividend?▼
To receive the previous dividend from DZPB II - FLEX 2 B, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did DZPB II - FLEX 2 B pay the last dividend?▼
The last dividend payment from DZPB II - FLEX 2 B was made on December 15, 2025.
What was the dividend of DZPB II - FLEX 2 B in 2025?▼
In 2025, DZPB II - FLEX 2 B paid a total dividend of €1.82 per share.
In which currency does DZPB II - FLEX 2 B distribute the dividend?▼
DZPB II - FLEX 2 B distributes its dividends in EUR.