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Lazard Global Bond Fund EA Dist USD (IE0002IPABC9.FUND) Dividend 2026

$100.87
+$0.32+0.32% Saturday 00:00
Dividend Yield
1.15%
Dividend amount
$1.16
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

Lazard Global Bond Fund EA Dist USD (IE0002IPABC9.FUND) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be $1.16 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Lazard Global Bond Fund EA Dist USD (IE0002IPABC9.FUND) is 1.15%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.16
-
01 Oct 2025
$1.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard Global Bond Fund EA Dist USD pay?▼
Lazard Global Bond Fund EA Dist USD pays an annual dividend of $1.16 per share, with a dividend yield of 1.15%.
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 1.15%.
When does Lazard Global Bond Fund EA Dist USD pay dividends?▼
Lazard Global Bond Fund EA Dist USD pays dividends annual. The next payment is expected on October 01, 2026.
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 October 01, 2026.
How safe is the dividend of Lazard Global Bond Fund EA Dist USD?▼
Lazard Global Bond Fund EA Dist USD paid dividend every year within the last 0 years.
What is the dividend of Lazard Global Bond Fund EA Dist USD?▼
Lazard Global Bond Fund EA Dist USD currently pays a dividend of $0.98 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 01, 2025.
What was the dividend of Lazard Global Bond Fund EA Dist USD in 2025?▼
In 2025, Lazard Global Bond Fund EA Dist USD paid a total dividend of $0.98 per share.
In which currency does Lazard Global Bond Fund EA Dist USD distribute the dividend?▼
Lazard Global Bond Fund EA Dist USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer