Lazard Global Bond Fund EA Dist USD (IE0002IPABC9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.49
-$0.29-0.3%Thursday 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 | $3.94 | - | |
Oct 1, 2026 | $2.21 | +26.87% | |
Apr 1, 2026 | $1.74 | +76.54% | |
| $2.14 | - | ||
Oct 1, 2025 (Ex Date) | $1.16 | - | |
Oct 1, 2025 | $0.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100.26%
Community
FAQs
How much dividend does Lazard Global Bond Fund EA Dist USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Bond Fund EA Dist USD is $3.93 per share.
What is the dividend yield of Lazard Global Bond Fund EA Dist USD?▼
The current dividend yield of Lazard Global Bond Fund EA Dist USD is 3.99%.
When does Lazard Global Bond Fund EA Dist USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lazard Global Bond Fund EA Dist USD is estimated for April 1, 2027.
When is the next dividend from Lazard Global Bond Fund EA Dist USD?▼
The next dividend payment from Lazard Global Bond Fund EA Dist USD is estimated for April 1, 2027.
What is the dividend of Lazard Global Bond Fund EA Dist USD?▼
The latest recorded dividend from Lazard Global Bond Fund EA Dist USD was $2.21 per share.
When did I have to buy the shares of Lazard Global Bond Fund EA Dist USD to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Bond Fund EA Dist USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Lazard Global Bond Fund EA Dist USD pay the last dividend?▼
The last dividend payment from Lazard Global Bond Fund EA Dist USD was made on October 1, 2026.
What was the dividend of Lazard Global Bond Fund EA Dist USD in 2025?▼
Lazard Global Bond Fund EA Dist USD has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.