DZPB II - FLEX 1 I (LU1820091137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.67
+€0.18+0.18%Wednesday 00:00
Dividend Yield
1.7%
Dividend amount
€1.71
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

DZPB II - FLEX 1 I (LU1820091137.FUND). Dividend Frequency: annual. The latest recorded dividend from DZPB II - FLEX 1 I was €1.71 per share. Last ex-date: December 15, 2025. The last dividend payment from DZPB II - FLEX 1 I was made on December 15, 2025. The next dividend payment from DZPB II - FLEX 1 I is estimated for December 15, 2026. Estimated next dividend amount: €1.71. The current dividend yield of DZPB II - FLEX 1 I is 1.7%.

Upcoming

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
€1.71
+13.25%
Dec 15, 2025
€1.71
+13.25%
€1.51
-6.21%
Dec 18, 2024
€1.51
-6.21%
€1.61
-
Dec 15, 2023
€1.61
+3,120%
€0.10
-
Dec 15, 2020 (Ex Date)
€0.05
-
Dec 15, 2020
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.25%

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FAQs

How much dividend does DZPB II - FLEX 1 I pay?▼
Based on the current price and yield, the annualized dividend estimate for DZPB II - FLEX 1 I is €1.71 per share.
What is the dividend yield of DZPB II - FLEX 1 I?▼
The current dividend yield of DZPB II - FLEX 1 I is 1.7%.
When does DZPB II - FLEX 1 I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DZPB II - FLEX 1 I is estimated for December 15, 2026.
When is the next dividend from DZPB II - FLEX 1 I?▼
The next dividend payment from DZPB II - FLEX 1 I is estimated for December 15, 2026.
How safe is the dividend of DZPB II - FLEX 1 I?▼
DZPB II - FLEX 1 I has raised its dividend for 1 consecutive years.
What is the dividend of DZPB II - FLEX 1 I?▼
The latest recorded dividend from DZPB II - FLEX 1 I was €1.71 per share.
When did I have to buy the shares of DZPB II - FLEX 1 I to receive the previous dividend?▼
To receive the previous dividend from DZPB II - FLEX 1 I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did DZPB II - FLEX 1 I pay the last dividend?▼
The last dividend payment from DZPB II - FLEX 1 I was made on December 15, 2025.
What was the dividend of DZPB II - FLEX 1 I in 2025?▼
DZPB II - FLEX 1 I has recorded dividends totaling €1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.