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Stock Events

DZPB II - Stiftungen A (LU1138506479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.48
-€0.15-0.18% Tuesday 00:00
Dividend Yield
2%
Dividend amount
€1.71
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

DZPB II - Stiftungen A (LU1138506479.FUND) dividends are paid annual. The latest dividend per share was €1.71 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.71 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of DZPB II - Stiftungen A (LU1138506479.FUND) is 2%.

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
€1.71
+1.18%
15 Dec 2025
€1.71
+1.18%
€1.69
+4.97%
18 Dec 2024
€1.69
+4.97%
€1.61
+96.34%
15 Dec 2023
€1.61
+96.34%
€0.82
-
15 Dec 2022
€0.82
-
€0.82
-10.87%
15 Dec 2021
€0.82
-10.87%
€0.92
-
15 Dec 2020
€0.92
-
€0.92
-16.36%
18 Dec 2019
€0.92
-16.36%
€1.10
-63.33%
17 Dec 2018
€1.10
-24.14%
€3.00
+64.26%
18 Dec 2017
€1.45
-6.45%
24 Jan 2017
€1.55
-
€1.83
-
25 Jan 2016
€1.83
-
10Y Growth
N/A
5Y Growth
13.2%
3Y Growth
27.76%
1Y Growth
1.18%

Community

FAQ

How much dividend does DZPB II - Stiftungen A pay?▼
DZPB II - Stiftungen A pays an annual dividend of €1.71 per share, with a dividend yield of 2%.
What is the dividend yield of DZPB II - Stiftungen A?▼
The current dividend yield of DZPB II - Stiftungen A is 2%.
When does DZPB II - Stiftungen A pay dividends?▼
DZPB II - Stiftungen A pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from DZPB II - Stiftungen A?▼
The next dividend payment from DZPB II - Stiftungen A is estimated for December 15, 2026.
How safe is the dividend of DZPB II - Stiftungen A?▼
DZPB II - Stiftungen A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.2%.
What is the dividend of DZPB II - Stiftungen A?▼
DZPB II - Stiftungen A currently pays a dividend of €1.71 per share.
When did I have to buy the shares of DZPB II - Stiftungen A to receive the previous dividend?▼
To receive the previous dividend from DZPB II - Stiftungen A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did DZPB II - Stiftungen A pay the last dividend?▼
The last dividend payment from DZPB II - Stiftungen A was made on December 15, 2025.
What was the dividend of DZPB II - Stiftungen A in 2025?▼
In 2025, DZPB II - Stiftungen A paid a total dividend of €1.71 per share.
In which currency does DZPB II - Stiftungen A distribute the dividend?▼
DZPB II - Stiftungen A distributes its dividends in EUR.