Lazard International Compounders Fund Series F USD (BIP763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
-$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 | $0.04 | - | |
Mar 27, 2026 | $0.04 | -10.28% | |
| $0.05 | +18.95% | ||
Dec 19, 2025 | $0.05 | +18.95% | |
| $0.04 | -34.15% | ||
Dec 17, 2024 | $0.04 | -34.15% | |
| $0.06 | +167.34% | ||
Dec 19, 2023 | $0.06 | +167.34% | |
| $0.02 | -83.18% | ||
Dec 19, 2022 | $0.02 | -83.18% | |
| $0.13 | +4,041.36% | ||
Dec 20, 2021 | $0.13 | +4,041.36% | |
| $0.00 | - | ||
Dec 21, 2020 | $0.00 | - | |
10Y Growth
0%
5Y Growth
94.27%
3Y Growth
58.39%
1Y Growth
125.68%
Community
FAQs
How much dividend does Lazard International Compounders Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard International Compounders Fund Series F USD is $0.05 per share.
What is the dividend yield of Lazard International Compounders Fund Series F USD?▼
The current dividend yield of Lazard International Compounders Fund Series F USD is 0.47%.
When does Lazard International Compounders Fund Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lazard International Compounders Fund Series F USD is estimated for December 18, 2026.
When is the next dividend from Lazard International Compounders Fund Series F USD?▼
The next dividend payment from Lazard International Compounders Fund Series F USD is estimated for December 18, 2026.
How safe is the dividend of Lazard International Compounders Fund Series F USD?▼
Lazard International Compounders Fund Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 94.27%.
What is the dividend of Lazard International Compounders Fund Series F USD?▼
The latest recorded dividend from Lazard International Compounders Fund Series F USD was $0.04 per share.
When did I have to buy the shares of Lazard International Compounders Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Lazard International Compounders Fund Series F USD, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Lazard International Compounders Fund Series F USD pay the last dividend?▼
The last dividend payment from Lazard International Compounders Fund Series F USD was made on March 27, 2026.
What was the dividend of Lazard International Compounders Fund Series F USD in 2025?▼
Lazard International Compounders Fund Series F USD has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.