Lazard Defensive Global Dividend Fund F (BIP433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.93
+C$0.09+0.58%Tuesday 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 | C$0.50 | - | |
Oct 15, 2026 | C$0.05 | - | |
Sep 15, 2026 | C$0.05 | - | |
Aug 17, 2026 | C$0.05 | - | |
Jul 15, 2026 | C$0.05 | - | |
Jun 15, 2026 | C$0.05 | - | |
May 15, 2026 | C$0.05 | - | |
Apr 15, 2026 | C$0.05 | - | |
Mar 16, 2026 | C$0.05 | - | |
Feb 17, 2026 | C$0.05 | - | |
Jan 15, 2026 | C$0.05 | - | |
| C$1.09 | - | ||
Dec 19, 2025 | C$0.84 | +1,580.74% | |
Nov 17, 2025 | C$0.05 | - | |
Oct 15, 2025 | C$0.05 | - | |
Sep 15, 2025 | C$0.05 | - | |
Aug 15, 2025 | C$0.05 | - | |
Jul 15, 2025 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
595.19%
Community
FAQs
How much dividend does Lazard Defensive Global Dividend Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Defensive Global Dividend Fund F is C$0.60 per share.
What is the dividend yield of Lazard Defensive Global Dividend Fund F?▼
The current dividend yield of Lazard Defensive Global Dividend Fund F is 4.02%.
When does Lazard Defensive Global Dividend Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lazard Defensive Global Dividend Fund F is estimated for November 16, 2026.
When is the next dividend from Lazard Defensive Global Dividend Fund F?▼
The next dividend payment from Lazard Defensive Global Dividend Fund F is estimated for November 16, 2026.
What is the dividend of Lazard Defensive Global Dividend Fund F?▼
The latest recorded dividend from Lazard Defensive Global Dividend Fund F was C$0.05 per share.
When did I have to buy the shares of Lazard Defensive Global Dividend Fund F to receive the previous dividend?▼
To receive the previous dividend from Lazard Defensive Global Dividend Fund F, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Lazard Defensive Global Dividend Fund F pay the last dividend?▼
The last dividend payment from Lazard Defensive Global Dividend Fund F was made on October 15, 2026.
What was the dividend of Lazard Defensive Global Dividend Fund F in 2025?▼
Lazard Defensive Global Dividend Fund F has recorded dividends totaling C$1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.