Stock Events

Stock Events

Lazard Rathmore Alternative Fund EA Dist EUR Hedged (IE00BD9MNP36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€149.08
-€0.08-0.05% Friday 00:00
Dividend Yield
0.17%
Dividend amount
€0.25
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Lazard Rathmore Alternative Fund EA Dist EUR Hedged (IE00BD9MNP36.FUND) dividends are paid semi-annual. The latest dividend per share was €0.25 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.25 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Lazard Rathmore Alternative Fund EA Dist EUR Hedged (IE00BD9MNP36.FUND) is 0.17%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.25
+242.94%
01 Apr 2026
€0.25
+242.94%
€0.07
-92.01%
01 Oct 2025
€0.07
-32.19%
€0.91
+2,940.33%
03 Oct 2022
€0.11
-86.64%
01 Apr 2022
€0.80
+2,582%
€0.03
-
01 Oct 2018
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard Rathmore Alternative Fund EA Dist EUR Hedged pay?▼
Lazard Rathmore Alternative Fund EA Dist EUR Hedged pays an annual dividend of €0.25 per share, with a dividend yield of 0.17%.
What is the dividend yield of Lazard Rathmore Alternative Fund EA Dist EUR Hedged?▼
The current dividend yield of Lazard Rathmore Alternative Fund EA Dist EUR Hedged is 0.17%.
When does Lazard Rathmore Alternative Fund EA Dist EUR Hedged pay dividends?▼
Lazard Rathmore Alternative Fund EA Dist EUR Hedged pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from Lazard Rathmore Alternative Fund EA Dist EUR Hedged?▼
The next dividend payment from Lazard Rathmore Alternative Fund EA Dist EUR Hedged is estimated for April 01, 2027.
How safe is the dividend of Lazard Rathmore Alternative Fund EA Dist EUR Hedged?▼
Lazard Rathmore Alternative Fund EA Dist EUR Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of Lazard Rathmore Alternative Fund EA Dist EUR Hedged?▼
Lazard Rathmore Alternative Fund EA Dist EUR Hedged currently pays a dividend of €0.25 per share.
When did I have to buy the shares of Lazard Rathmore Alternative Fund EA Dist EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Lazard Rathmore Alternative Fund EA Dist EUR Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard Rathmore Alternative Fund EA Dist EUR Hedged in 2025?▼
In 2025, Lazard Rathmore Alternative Fund EA Dist EUR Hedged paid a total dividend of €0.07 per share.
In which currency does Lazard Rathmore Alternative Fund EA Dist EUR Hedged distribute the dividend?▼
Lazard Rathmore Alternative Fund EA Dist EUR Hedged distributes its dividends in EUR.