Lazard Convertible Global PD H-EUR (FR0013277662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13,601.50
+€45.85+0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €132.69 | +13.59% | ||
19 Feb 2026 | €132.69 | +13.59% | |
| €116.82 | +8.51% | ||
19 Feb 2025 | €116.82 | +8.51% | |
| €107.66 | -1.41% | ||
20 Feb 2024 | €107.66 | -1.41% | |
| €109.20 | -50.73% | ||
16 Feb 2023 | €109.20 | -50.73% | |
| €221.65 | +14.88% | ||
17 Feb 2022 | €221.65 | +14.88% | |
| €192.94 | +78.28% | ||
17 Feb 2021 | €192.94 | +78.28% | |
| €108.22 | -48.69% | ||
18 Feb 2020 | €108.22 | -48.69% | |
| €210.91 | +498.16% | ||
19 Feb 2019 | €210.91 | +498.16% | |
| €35.26 | - | ||
15 Feb 2018 | €35.26 | - | |
10Y Growth
N/A
5Y Growth
-7.21%
3Y Growth
6.71%
1Y Growth
13.59%
Community
FAQ
How much dividend does Lazard Convertible Global PD H-EUR pay?▼
Lazard Convertible Global PD H-EUR pays an annual dividend of €132.69 per share, with a dividend yield of 0.98%.
What is the dividend yield of Lazard Convertible Global PD H-EUR?▼
The current dividend yield of Lazard Convertible Global PD H-EUR is 0.98%.
When does Lazard Convertible Global PD H-EUR pay dividends?▼
Lazard Convertible Global PD H-EUR pays dividends annual. The next payment is expected on February 19, 2027.
When is the next dividend from Lazard Convertible Global PD H-EUR?▼
The next dividend payment from Lazard Convertible Global PD H-EUR is estimated for February 19, 2027.
How safe is the dividend of Lazard Convertible Global PD H-EUR?▼
Lazard Convertible Global PD H-EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.21%.
What is the dividend of Lazard Convertible Global PD H-EUR?▼
Lazard Convertible Global PD H-EUR currently pays a dividend of €132.69 per share.
When did I have to buy the shares of Lazard Convertible Global PD H-EUR to receive the previous dividend?▼
To receive the previous dividend from Lazard Convertible Global PD H-EUR, you needed to own the shares before the ex-dividend date of February 19, 2026.
What was the dividend of Lazard Convertible Global PD H-EUR in 2025?▼
In 2025, Lazard Convertible Global PD H-EUR paid a total dividend of €116.82 per share.
In which currency does Lazard Convertible Global PD H-EUR distribute the dividend?▼
Lazard Convertible Global PD H-EUR distributes its dividends in EUR.