Lazard Global Balanced Income Fund Series F USD (BIP589.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
-$0.01-0.12%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 | $0.10 | - | |
Apr 15, 2026 | $0.02 | -0.38% | |
Mar 16, 2026 | $0.02 | -0.3% | |
Feb 17, 2026 | $0.02 | +1.91% | |
Jan 15, 2026 | $0.02 | -0.73% | |
| $0.14 | - | ||
Dec 19, 2025 | $0.02 | +1.84% | |
Nov 17, 2025 | $0.02 | -0.03% | |
Oct 15, 2025 | $0.02 | -1.97% | |
Sep 15, 2025 | $0.02 | +0.32% | |
Aug 15, 2025 | $0.02 | -0.66% | |
Jul 15, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50.43%
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FAQs
How much dividend does Lazard Global Balanced Income Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Balanced Income Fund Series F USD is $0.29 per share.
What is the dividend yield of Lazard Global Balanced Income Fund Series F USD?▼
The current dividend yield of Lazard Global Balanced Income Fund Series F USD is 3.33%.
When does Lazard Global Balanced Income Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lazard Global Balanced Income Fund Series F USD is estimated for November 16, 2026.
When is the next dividend from Lazard Global Balanced Income Fund Series F USD?▼
The next dividend payment from Lazard Global Balanced Income Fund Series F USD is estimated for November 16, 2026.
What is the dividend of Lazard Global Balanced Income Fund Series F USD?▼
The latest recorded dividend from Lazard Global Balanced Income Fund Series F USD was $0.02 per share.
When did I have to buy the shares of Lazard Global Balanced Income Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Balanced Income Fund Series F USD, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Lazard Global Balanced Income Fund Series F USD pay the last dividend?▼
The last dividend payment from Lazard Global Balanced Income Fund Series F USD was made on April 15, 2026.
What was the dividend of Lazard Global Balanced Income Fund Series F USD in 2025?▼
Lazard Global Balanced Income Fund Series F USD has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.