DZPB II - FLEX 2 C (LU1073733062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€130.58
-€0.12-0.09% Tuesday 00:00
Dividend Yield
1.59%
Dividend amount
€2.08
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

DZPB II - FLEX 2 C (LU1073733062.FUND) dividends are paid annual. The latest dividend per share was €2.08 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €2.08 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 C (LU1073733062.FUND) is 1.59%.

Upcoming

Past

DateAmountChange
€2.08
+14.92%
15 Dec 2025
€2.08
+14.92%
€1.81
-4.23%
18 Dec 2024
€1.81
-4.23%
€1.89
+3,050%
15 Dec 2023
€1.89
+3,050%
€0.06
-93.61%
15 Dec 2020
€0.06
-91.65%
€0.94
-
18 Dec 2017
€0.72
+553.18%
24 Jan 2017
€0.11
-
24 Jan 2017
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.92%

Community

FAQ

How much dividend does DZPB II - FLEX 2 C pay?
DZPB II - FLEX 2 C pays an annual dividend of €2.08 per share, with a dividend yield of 1.59%.
What is the dividend yield of DZPB II - FLEX 2 C?
The current dividend yield of DZPB II - FLEX 2 C is 1.59%.
When does DZPB II - FLEX 2 C pay dividends?
DZPB II - FLEX 2 C pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from DZPB II - FLEX 2 C?
The next dividend payment from DZPB II - FLEX 2 C is estimated for December 15, 2026.
How safe is the dividend of DZPB II - FLEX 2 C?
DZPB II - FLEX 2 C has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of DZPB II - FLEX 2 C?
DZPB II - FLEX 2 C currently pays a dividend of €2.08 per share.
When did I have to buy the shares of DZPB II - FLEX 2 C to receive the previous dividend?
To receive the previous dividend from DZPB II - FLEX 2 C, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did DZPB II - FLEX 2 C pay the last dividend?
The last dividend payment from DZPB II - FLEX 2 C was made on December 15, 2025.
What was the dividend of DZPB II - FLEX 2 C in 2025?
In 2025, DZPB II - FLEX 2 C paid a total dividend of €2.08 per share.
In which currency does DZPB II - FLEX 2 C distribute the dividend?
DZPB II - FLEX 2 C distributes its dividends in EUR.