Lazard International Compounders Fund Series F (BIP762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.53
-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$0.06 | - | |
Mar 27, 2026 | C$0.06 | -9.75% | |
| C$0.06 | +14.69% | ||
Dec 19, 2025 | C$0.06 | +14.69% | |
| C$0.06 | -29.33% | ||
Dec 17, 2024 | C$0.06 | -29.33% | |
| C$0.08 | +160.86% | ||
Dec 19, 2023 | C$0.08 | +160.86% | |
| C$0.03 | -82.25% | ||
Dec 19, 2022 | C$0.03 | -82.25% | |
| C$0.17 | +4,079.62% | ||
Dec 20, 2021 | C$0.17 | +4,079.62% | |
| C$0.00 | - | ||
Dec 21, 2020 | C$0.00 | - | |
10Y Growth
0%
5Y Growth
97.24%
3Y Growth
59.04%
1Y Growth
118.2%
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FAQs
How much dividend does Lazard International Compounders Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard International Compounders Fund Series F is C$0.06 per share.
What is the dividend yield of Lazard International Compounders Fund Series F?▼
The current dividend yield of Lazard International Compounders Fund Series F is 0.47%.
When does Lazard International Compounders Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lazard International Compounders Fund Series F is estimated for December 18, 2026.
When is the next dividend from Lazard International Compounders Fund Series F?▼
The next dividend payment from Lazard International Compounders Fund Series F is estimated for December 18, 2026.
How safe is the dividend of Lazard International Compounders Fund Series F?▼
Lazard International Compounders Fund Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 97.24%.
What is the dividend of Lazard International Compounders Fund Series F?▼
The latest recorded dividend from Lazard International Compounders Fund Series F was C$0.06 per share.
When did I have to buy the shares of Lazard International Compounders Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Lazard International Compounders Fund Series F, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Lazard International Compounders Fund Series F pay the last dividend?▼
The last dividend payment from Lazard International Compounders Fund Series F was made on March 27, 2026.
What was the dividend of Lazard International Compounders Fund Series F in 2025?▼
Lazard International Compounders Fund Series F has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.