Lazard Global Balanced Income Fund Series F (BIP588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.81
-C$0.00-0%Friday 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$0.13 | - | |
Apr 15, 2026 | C$0.03 | - | |
Mar 16, 2026 | C$0.03 | - | |
Feb 17, 2026 | C$0.03 | - | |
Jan 15, 2026 | C$0.03 | -0.02% | |
| C$0.20 | - | ||
Dec 19, 2025 | C$0.03 | +0.02% | |
Nov 17, 2025 | C$0.03 | - | |
Oct 15, 2025 | C$0.03 | - | |
Sep 15, 2025 | C$0.03 | - | |
Aug 15, 2025 | C$0.03 | - | |
Jul 15, 2025 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50.01%
Community
FAQs
How much dividend does Lazard Global Balanced Income Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Balanced Income Fund Series F is C$0.40 per share.
What is the dividend yield of Lazard Global Balanced Income Fund Series F?▼
The current dividend yield of Lazard Global Balanced Income Fund Series F is 3.35%.
When does Lazard Global Balanced Income Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lazard Global Balanced Income Fund Series F is estimated for November 16, 2026.
When is the next dividend from Lazard Global Balanced Income Fund Series F?▼
The next dividend payment from Lazard Global Balanced Income Fund Series F is estimated for November 16, 2026.
What is the dividend of Lazard Global Balanced Income Fund Series F?▼
The latest recorded dividend from Lazard Global Balanced Income Fund Series F was C$0.03 per share.
When did I have to buy the shares of Lazard Global Balanced Income Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Balanced Income Fund Series F, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Lazard Global Balanced Income Fund Series F pay the last dividend?▼
The last dividend payment from Lazard Global Balanced Income Fund Series F was made on April 15, 2026.
What was the dividend of Lazard Global Balanced Income Fund Series F in 2025?▼
Lazard Global Balanced Income Fund Series F has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.