AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) (LU2056384741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.78
-€0.03-0.67% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.20 | -4.76% | ||
20 Oct 2026 | €0.05 | - | |
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 4.16%.
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 4.16%.
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.