Lazard Global Sustainable Fixed Income Fund B Dist USD (IE0030989507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.82
-$0.01-0.01%Friday 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 | |
|---|---|---|---|
| $2.66 | +21.03% | ||
Oct 1, 2024 (Ex Date) | $1.36 | +4.15% | |
Apr 2, 2024 (Ex Date) | $1.30 | +11.76% | |
| $2.20 | +57.97% | ||
Oct 2, 2023 (Ex Date) | $1.17 | +12.99% | |
Apr 3, 2023 (Ex Date) | $1.03 | +21.32% | |
| $1.39 | +18.48% | ||
Oct 3, 2022 (Ex Date) | $0.85 | +57.29% | |
Apr 1, 2022 (Ex Date) | $0.54 | -2.58% | |
| $1.17 | -16.09% | ||
Oct 1, 2021 (Ex Date) | $0.55 | -10.35% | |
Apr 1, 2021 (Ex Date) | $0.62 | +3.61% | |
| $1.40 | +60.32% | ||
Oct 1, 2020 (Ex Date) | $0.60 | -25.46% | |
Apr 1, 2020 (Ex Date) | $0.80 | -8.14% | |
| $0.87 | -9.76% | ||
Oct 1, 2019 (Ex Date) | $0.87 | -9.76% | |
| $0.97 | -55.76% | ||
Apr 3, 2018 (Ex Date) | $0.97 | -10.18% | |
| $2.18 | +8.73% | ||
Oct 2, 2017 (Ex Date) | $1.08 | -2.93% | |
Apr 3, 2017 (Ex Date) | $1.11 | +7.93% | |
| $2.01 | -18.81% | ||
Oct 3, 2016 (Ex Date) | $1.03 | +4.57% | |
Apr 1, 2016 (Ex Date) | $0.98 | -11.62% | |
| $2.47 | -21.57% | ||
Oct 1, 2015 (Ex Date) | $1.11 | -18.48% | |
Apr 1, 2015 (Ex Date) | $1.36 | -2.91% | |
| $3.16 | +2.72% | ||
Oct 1, 2014 (Ex Date) | $1.40 | -19.82% | |
Mar 31, 2014 (Ex Date) | $1.75 | +9.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Lazard Global Sustainable Fixed Income Fund B Dist USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Sustainable Fixed Income Fund B Dist USD is $1.30 per share.
What is the dividend yield of Lazard Global Sustainable Fixed Income Fund B Dist USD?▼
The current dividend yield of Lazard Global Sustainable Fixed Income Fund B Dist USD is 1.3%.
How safe is the dividend of Lazard Global Sustainable Fixed Income Fund B Dist USD?▼
Lazard Global Sustainable Fixed Income Fund B Dist USD has raised its dividend for 4 consecutive years.
What is the dividend of Lazard Global Sustainable Fixed Income Fund B Dist USD?▼
The latest recorded dividend from Lazard Global Sustainable Fixed Income Fund B Dist USD was $1.36 per share.
When did I have to buy the shares of Lazard Global Sustainable Fixed Income Fund B Dist USD to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Sustainable Fixed Income Fund B Dist USD, you needed to own the shares before the ex-dividend date of October 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.