Lazard Defensive Global Dividend Fund F USD (BIP443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.53
-$0.02-0.14%Thursday 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 | $0.36 | - | |
Oct 15, 2026 | $0.04 | -1.89% | |
Sep 15, 2026 | $0.04 | -0.32% | |
Aug 17, 2026 | $0.04 | +1.21% | |
Jul 15, 2026 | $0.04 | -0.34% | |
Jun 15, 2026 | $0.04 | -1.72% | |
May 15, 2026 | $0.04 | -0.17% | |
Apr 15, 2026 | $0.04 | -0.38% | |
Mar 16, 2026 | $0.04 | -0.3% | |
Feb 17, 2026 | $0.04 | +1.91% | |
Jan 15, 2026 | $0.04 | - | |
| $0.79 | -23.82% | ||
Dec 19, 2025 | $0.61 | +1,611.31% | |
Nov 17, 2025 | $0.04 | -0.03% | |
Oct 15, 2025 | $0.04 | -1.97% | |
Sep 15, 2025 | $0.04 | +0.32% | |
Aug 15, 2025 | $0.04 | -0.66% | |
Jul 15, 2025 | $0.04 | - | |
| $1.04 | +83.94% | ||
Dec 31, 2024 | $1.04 | +83.94% | |
| $0.56 | +22.12% | ||
Dec 31, 2023 | $0.56 | +22.12% | |
| $0.46 | - | ||
Dec 31, 2022 | $0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.66%
1Y Growth
-14.85%
Community
FAQs
How much dividend does Lazard Defensive Global Dividend Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Defensive Global Dividend Fund F USD is $0.42 per share.
What is the dividend yield of Lazard Defensive Global Dividend Fund F USD?▼
The current dividend yield of Lazard Defensive Global Dividend Fund F USD is 4.01%.
When does Lazard Defensive Global Dividend Fund F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lazard Defensive Global Dividend Fund F USD is estimated for November 16, 2026.
When is the next dividend from Lazard Defensive Global Dividend Fund F USD?▼
The next dividend payment from Lazard Defensive Global Dividend Fund F USD is estimated for November 16, 2026.
How safe is the dividend of Lazard Defensive Global Dividend Fund F USD?▼
Lazard Defensive Global Dividend Fund F USD has paid a dividend for 3 consecutive years.
What is the dividend of Lazard Defensive Global Dividend Fund F USD?▼
The latest recorded dividend from Lazard Defensive Global Dividend Fund F USD was $0.04 per share.
When did I have to buy the shares of Lazard Defensive Global Dividend Fund F USD to receive the previous dividend?▼
To receive the previous dividend from Lazard Defensive Global Dividend Fund F USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Lazard Defensive Global Dividend Fund F USD pay the last dividend?▼
The last dividend payment from Lazard Defensive Global Dividend Fund F USD was made on October 15, 2026.
What was the dividend of Lazard Defensive Global Dividend Fund F USD in 2025?▼
Lazard Defensive Global Dividend Fund F USD has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.