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AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) (LU2056384741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.91
+€0.02+0.31% Friday 00:00
Dividend Yield
4.08%
Dividend amount
€0.05
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) (LU2056384741.FUND) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be €0.05 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) (LU2056384741.FUND) is 4.08%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
26
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 
27
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.20
-4.76%
20 Jul 2026
€0.05
-
27 Apr 2026
€0.05
-
26 Jan 2026
€0.05
-
€0.21
-12.5%
20 Oct 2025
€0.05
-
21 Jul 2025
€0.05
-
22 Apr 2025
€0.05
-16.67%
27 Jan 2025
€0.06
-
€0.24
+380%
21 Oct 2024
€0.06
-
22 Jul 2024
€0.06
-
22 Apr 2024
€0.06
-
22 Jan 2024
€0.06
-
€0.05
-
23 Oct 2023
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.09%

Community

FAQ

How much dividend does AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) pay?▼
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) pays an annual dividend of €0.20 per share, with a dividend yield of 4.08%.
What is the dividend yield of AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS)?▼
The current dividend yield of AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) is 4.08%.
When does AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) pay dividends?▼
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS)?▼
The next dividend payment from AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) is estimated for October 20, 2026.
How safe is the dividend of AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS)?▼
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS)?▼
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) to receive the previous dividend?▼
To receive the previous dividend from AZ Fund 1 - AZ Bond - Hybrids B-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 B-EUR (DIS) pay the last dividend?▼
The last dividend payment from AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) was made on July 20, 2026.
What was the dividend of AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) in 2025?▼
In 2025, AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) paid a total dividend of €0.21 per share.
In which currency does AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) distribute the dividend?▼
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) distributes its dividends in EUR.