Lazard Global Sustainable Fixed Income Fund B Dist USD (IE0030989507.FUND) Dividend 2026

$99.82
-$0.01-0.01% Friday 00:00
Dividend Yield
1.3%
Dividend amount
$1.3
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Lazard Global Sustainable Fixed Income Fund B Dist USD (IE0030989507.FUND) dividends are paid semi-annual. The latest dividend per share was $1.3 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $1.36 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Lazard Global Sustainable Fixed Income Fund B Dist USD (IE0030989507.FUND) is 1.3%.

Upcoming

Past

DateAmountChange
$2.66
-
02 Apr 2026
$1.3
-
$2.66
-
01 Oct 2025
$1.36
-
02 Apr 2025
$1.3
-
$2.66
+21.03%
01 Oct 2024
$1.36
+4.15%
02 Apr 2024
$1.3
+11.76%
$2.2
+57.97%
02 Oct 2023
$1.17
+12.99%
03 Apr 2023
$1.03
+21.32%
$1.39
+18.48%
03 Oct 2022
$0.85
+57.29%
01 Apr 2022
$0.54
-2.58%
$1.17
-16.09%
01 Oct 2021
$0.55
-10.35%
01 Apr 2021
$0.62
+3.61%
$1.4
+60.32%
01 Oct 2020
$0.6
-25.46%
01 Apr 2020
$0.8
-8.14%
$0.87
-9.76%
01 Oct 2019
$0.87
-9.76%
$0.97
-55.76%
03 Apr 2018
$0.97
-10.18%
$2.18
+8.73%
02 Oct 2017
$1.08
-2.93%
03 Apr 2017
$1.11
+7.93%
$2.01
-18.81%
03 Oct 2016
$1.03
+4.57%
01 Apr 2016
$0.98
-11.62%
$2.47
-21.57%
01 Oct 2015
$1.11
-18.48%
10Y Growth
2.84%
5Y Growth
17.77%
3Y Growth
6.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard Global Sustainable Fixed Income Fund B Dist USD pay?
Lazard Global Sustainable Fixed Income Fund B Dist USD pays an annual dividend of $1.3 per share, with a dividend yield of 1.3%.
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%.
When does Lazard Global Sustainable Fixed Income Fund B Dist USD pay dividends?
Lazard Global Sustainable Fixed Income Fund B Dist USD pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Global Sustainable Fixed Income Fund B Dist USD?
The next dividend payment from Lazard Global Sustainable Fixed Income Fund B Dist USD is estimated for October 01, 2026.
How safe is the dividend of Lazard Global Sustainable Fixed Income Fund B Dist USD?
Lazard Global Sustainable Fixed Income Fund B Dist USD paid dividend every year within the last 19 years.
What is the dividend of Lazard Global Sustainable Fixed Income Fund B Dist USD?
Lazard Global Sustainable Fixed Income Fund B Dist USD currently pays a dividend of $1.3 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 April 02, 2026.
What was the dividend of Lazard Global Sustainable Fixed Income Fund B Dist USD in 2025?
In 2025, Lazard Global Sustainable Fixed Income Fund B Dist USD paid a total dividend of $2.66 per share.
In which currency does Lazard Global Sustainable Fixed Income Fund B Dist USD distribute the dividend?
Lazard Global Sustainable Fixed Income Fund B Dist USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer