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Lazard High Quality Income Bond Fund A (EUR) ausschüttend (DE000A3D4H63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.97
-€0.06-0.06%Monday 00:00
Dividend Yield
3.02%
Dividend amount
€3.02
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

Lazard High Quality Income Bond Fund A (EUR) ausschüttend (DE000A3D4H63.FUND). Dividend Frequency: annual. The latest recorded dividend from Lazard High Quality Income Bond Fund A (EUR) ausschüttend was €3.02 per share. Last ex-date: August 12, 2026. The last dividend payment from Lazard High Quality Income Bond Fund A (EUR) ausschüttend was made on August 12, 2026. The next dividend payment from Lazard High Quality Income Bond Fund A (EUR) ausschüttend is estimated for August 12, 2027. Estimated next dividend amount: €3.02. The current dividend yield of Lazard High Quality Income Bond Fund A (EUR) ausschüttend is 3.02%.

Upcoming

Aug 12, 2027
Dividend Ex
Estimated
 
Aug 12, 2027
Dividend Payment
Estimated
 
Aug 14, 2028
Dividend Ex
Estimated
 
Aug 14, 2028
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
· YTD€3.02
-
Aug 12, 2026
€3.02
+1.09%
€2.99
+32.73%
Aug 13, 2025
€2.99
+32.73%
€2.25
+476.92%
Aug 14, 2024
€2.25
+476.92%
€0.39
-
Sep 13, 2023
€0.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
97.82%
1Y Growth
1.09%

Community

FAQs

How much dividend does Lazard High Quality Income Bond Fund A (EUR) ausschüttend pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard High Quality Income Bond Fund A (EUR) ausschüttend is €3.02 per share.
What is the dividend yield of Lazard High Quality Income Bond Fund A (EUR) ausschüttend?▼
The current dividend yield of Lazard High Quality Income Bond Fund A (EUR) ausschüttend is 3.02%.
When does Lazard High Quality Income Bond Fund A (EUR) ausschüttend pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lazard High Quality Income Bond Fund A (EUR) ausschüttend is estimated for August 12, 2027.
When is the next dividend from Lazard High Quality Income Bond Fund A (EUR) ausschüttend?▼
The next dividend payment from Lazard High Quality Income Bond Fund A (EUR) ausschüttend is estimated for August 12, 2027.
How safe is the dividend of Lazard High Quality Income Bond Fund A (EUR) ausschüttend?▼
Lazard High Quality Income Bond Fund A (EUR) ausschüttend has raised its dividend for 2 consecutive years.
What is the dividend of Lazard High Quality Income Bond Fund A (EUR) ausschüttend?▼
The latest recorded dividend from Lazard High Quality Income Bond Fund A (EUR) ausschüttend was €3.02 per share.
When did I have to buy the shares of Lazard High Quality Income Bond Fund A (EUR) ausschüttend to receive the previous dividend?▼
To receive the previous dividend from Lazard High Quality Income Bond Fund A (EUR) ausschüttend, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did Lazard High Quality Income Bond Fund A (EUR) ausschüttend pay the last dividend?▼
The last dividend payment from Lazard High Quality Income Bond Fund A (EUR) ausschüttend was made on August 12, 2026.
What was the dividend of Lazard High Quality Income Bond Fund A (EUR) ausschüttend in 2025?▼
Lazard High Quality Income Bond Fund A (EUR) ausschüttend has recorded dividends totaling €2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.