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DZPB II - FLEX 2 E (LU1073733229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€127.21
-€0.48-0.38%Thursday 00:00
Dividend Yield
1.6%
Dividend amount
€2.03
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

DZPB II - FLEX 2 E (LU1073733229.FUND). Dividend Frequency: annual. The latest recorded dividend from DZPB II - FLEX 2 E was €2.03 per share. Last ex-date: December 15, 2025. The last dividend payment from DZPB II - FLEX 2 E was made on December 15, 2025. The next dividend payment from DZPB II - FLEX 2 E is estimated for December 15, 2026. Estimated next dividend amount: €2.03. The current dividend yield of DZPB II - FLEX 2 E is 1.6%.

Upcoming

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

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€2.03
+14.69%
Dec 15, 2025
€2.03
+14.69%
€1.77
-4.32%
Dec 18, 2024
€1.77
-4.32%
€1.85
-
Dec 15, 2023
€1.85
+2,983.33%
€0.06
-
Dec 15, 2020
€0.06
-91.58%
€0.91
-
Dec 18, 2017
€0.71
+612.8%
Jan 24, 2017 (Ex Date)
€0.10
-
Jan 24, 2017
€0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.69%

Community

FAQs

How much dividend does DZPB II - FLEX 2 E pay?▼
Based on the current price and yield, the annualized dividend estimate for DZPB II - FLEX 2 E is €2.03 per share.
What is the dividend yield of DZPB II - FLEX 2 E?▼
The current dividend yield of DZPB II - FLEX 2 E is 1.6%.
When does DZPB II - FLEX 2 E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DZPB II - FLEX 2 E is estimated for December 15, 2026.
When is the next dividend from DZPB II - FLEX 2 E?▼
The next dividend payment from DZPB II - FLEX 2 E is estimated for December 15, 2026.
How safe is the dividend of DZPB II - FLEX 2 E?▼
DZPB II - FLEX 2 E has raised its dividend for 1 consecutive years.
What is the dividend of DZPB II - FLEX 2 E?▼
The latest recorded dividend from DZPB II - FLEX 2 E was €2.03 per share.
When did I have to buy the shares of DZPB II - FLEX 2 E to receive the previous dividend?▼
To receive the previous dividend from DZPB II - FLEX 2 E, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did DZPB II - FLEX 2 E pay the last dividend?▼
The last dividend payment from DZPB II - FLEX 2 E was made on December 15, 2025.
What was the dividend of DZPB II - FLEX 2 E in 2025?▼
DZPB II - FLEX 2 E has recorded dividends totaling €2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.