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Lazard Defensive Global Dividend Fund FH (BIP453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.54
-C$0.01-0.09%Thursday 00:00
Dividend Yield
4.07%
Dividend amount
C$0.05
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Lazard Defensive Global Dividend Fund FH (BIP453.FUND). Dividend Frequency: monthly. The latest recorded dividend from Lazard Defensive Global Dividend Fund FH was C$0.05 per share. Last ex-date: October 15, 2026. The last dividend payment from Lazard Defensive Global Dividend Fund FH was made on October 15, 2026. The next dividend payment from Lazard Defensive Global Dividend Fund FH is estimated for November 16, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Lazard Defensive Global Dividend Fund FH is 4.07%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.46
-
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$1.01
+25.48%
Dec 19, 2025
C$0.78
+1,597.89%
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
-
C$0.81
+45.88%
Dec 31, 2024
C$0.81
+45.88%
C$0.55
+0.06%
Dec 31, 2023
C$0.55
+0.06%
C$0.55
-
Dec 31, 2022
C$0.55
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.6%
1Y Growth
30.04%

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FAQs

How much dividend does Lazard Defensive Global Dividend Fund FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Defensive Global Dividend Fund FH is C$0.55 per share.
What is the dividend yield of Lazard Defensive Global Dividend Fund FH?▼
The current dividend yield of Lazard Defensive Global Dividend Fund FH is 4.07%.
When does Lazard Defensive Global Dividend Fund FH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lazard Defensive Global Dividend Fund FH is estimated for November 16, 2026.
When is the next dividend from Lazard Defensive Global Dividend Fund FH?▼
The next dividend payment from Lazard Defensive Global Dividend Fund FH is estimated for November 16, 2026.
How safe is the dividend of Lazard Defensive Global Dividend Fund FH?▼
Lazard Defensive Global Dividend Fund FH has raised its dividend for 3 consecutive years.
What is the dividend of Lazard Defensive Global Dividend Fund FH?▼
The latest recorded dividend from Lazard Defensive Global Dividend Fund FH was C$0.05 per share.
When did I have to buy the shares of Lazard Defensive Global Dividend Fund FH to receive the previous dividend?▼
To receive the previous dividend from Lazard Defensive Global Dividend Fund FH, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Lazard Defensive Global Dividend Fund FH pay the last dividend?▼
The last dividend payment from Lazard Defensive Global Dividend Fund FH was made on October 15, 2026.
What was the dividend of Lazard Defensive Global Dividend Fund FH in 2025?▼
Lazard Defensive Global Dividend Fund FH has recorded dividends totaling C$1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.