AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) (LU2056384402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.79
-€0.00-0.04%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.15 | - | |
Jul 20, 2026 | €0.05 | - | |
Apr 27, 2026 | €0.05 | - | |
Jan 26, 2026 | €0.05 | - | |
| €0.21 | -12.5% | ||
Oct 20, 2025 | €0.05 | - | |
Jul 21, 2025 | €0.05 | - | |
Apr 22, 2025 | €0.05 | -16.67% | |
Jan 27, 2025 | €0.06 | - | |
| €0.24 | +36.36% | ||
Oct 21, 2024 | €0.06 | - | |
Jul 22, 2024 | €0.06 | - | |
Apr 22, 2024 | €0.06 | - | |
Jan 22, 2024 | €0.06 | - | |
| €0.18 | +72.55% | ||
Oct 23, 2023 (Ex Date) | €0.05 | +19.05% | |
Jul 24, 2023 (Ex Date) | €0.04 | - | |
Apr 24, 2023 (Ex Date) | €0.04 | - | |
Jan 23, 2023 (Ex Date) | €0.04 | +75% | |
| €0.10 | -3.77% | ||
Oct 24, 2022 (Ex Date) | €0.02 | - | |
Jul 25, 2022 (Ex Date) | €0.02 | -11.11% | |
Apr 26, 2022 (Ex Date) | €0.03 | - | |
Jan 24, 2022 (Ex Date) | €0.03 | - | |
| €0.11 | +60.61% | ||
Oct 18, 2021 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
13.75%
3Y Growth
10.06%
1Y Growth
-9.09%
Community
FAQs
How much dividend does AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) pay?▼
Based on the current price and yield, the annualized dividend estimate for AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) is €0.20 per share.
What is the dividend yield of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS)?▼
The current dividend yield of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) is 4.18%.
When does AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) is estimated for October 20, 2026.
When is the next dividend from AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS)?▼
The next dividend payment from AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) is estimated for October 20, 2026.
How safe is the dividend of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS)?▼
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 13.75%.
What is the dividend of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS)?▼
The latest recorded dividend from AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) was €0.05 per share.
When did I have to buy the shares of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) to receive the previous dividend?▼
To receive the previous dividend from AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS), you needed to own the shares before the ex-dividend date of July 20, 2026.
When did AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) pay the last dividend?▼
The last dividend payment from AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) was made on July 20, 2026.
What was the dividend of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) in 2025?▼
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) has recorded dividends totaling €0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.