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Lazard Convertible Global PD H-EUR (FR0013277662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€13,236.55
+€66.00+0.5%Friday 00:00
Dividend Yield
1%
Dividend amount
€132.69
Last ex-date
Feb 19, 2026
Last pay date
-

Summary

Lazard Convertible Global PD H-EUR (FR0013277662.FUND) dividends are paid annual. The latest dividend per share was €132.69 with an ex date of February 19, 2026 and a payment date of N/A. The next dividend per share will be €132.69 with an ex date of February 19, 2027 and a payment date of N/A. The current dividend yield of Lazard Convertible Global PD H-EUR (FR0013277662.FUND) is 1%.

Upcoming

Feb 19, 2027
Dividend Ex
Estimated
 
Feb 21, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€132.69
+13.59%
Feb 19, 2026
€132.69
+13.59%
€116.82
+8.51%
Feb 19, 2025
€116.82
+8.51%
€107.66
-1.41%
Feb 20, 2024
€107.66
-1.41%
€109.20
-50.73%
Feb 16, 2023
€109.20
-50.73%
€221.65
+14.88%
Feb 17, 2022
€221.65
+14.88%
€192.94
+78.28%
Feb 17, 2021
€192.94
+78.28%
€108.22
-48.69%
Feb 18, 2020
€108.22
-48.69%
€210.91
+498.16%
Feb 19, 2019
€210.91
+498.16%
€35.26
-
Feb 15, 2018
€35.26
-
10Y Growth
N/A
5Y Growth
-7.21%
3Y Growth
6.71%
1Y Growth
13.59%

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FAQs

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 1%.
What is the dividend yield of Lazard Convertible Global PD H-EUR?▼
The current dividend yield of Lazard Convertible Global PD H-EUR is 1%.
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.