Lazard Scandinavian High Quality Bond Fund A Dist EUR (IE00BH43JS40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.54
-€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 | |
|---|---|---|---|
| · YTD | €2.86 | - | |
Oct 1, 2026 | €1.42 | -0.86% | |
Apr 1, 2026 | €1.44 | -8.92% | |
| €3.01 | +22.16% | ||
Oct 1, 2025 | €1.58 | +9.97% | |
Apr 1, 2025 | €1.43 | +9.13% | |
| €2.46 | +56.91% | ||
Oct 1, 2024 | €1.31 | +14.18% | |
Apr 2, 2024 | €1.15 | +33.11% | |
| €1.57 | +137.35% | ||
Oct 2, 2023 | €0.86 | +22.42% | |
Apr 3, 2023 | €0.71 | +87.69% | |
| €0.66 | +26.32% | ||
Oct 4, 2022 | €0.38 | +31.79% | |
Apr 1, 2022 | €0.29 | - | |
| €0.52 | -26.29% | ||
Oct 1, 2021 | €0.25 | - | |
Apr 1, 2021 (Ex Date) | €0.28 | -19.29% | |
| €0.71 | +26.1% | ||
Oct 1, 2020 (Ex Date) | €0.34 | -5.96% | |
Apr 1, 2020 (Ex Date) | €0.37 | -5.06% | |
| €0.56 | - | ||
Oct 1, 2019 (Ex Date) | €0.39 | +116.94% | |
Apr 1, 2019 (Ex Date) | €0.18 | - | |
10Y Growth
0%
5Y Growth
40.42%
3Y Growth
22.11%
1Y Growth
-5.01%
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FAQs
How much dividend does Lazard Scandinavian High Quality Bond Fund A Dist EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Scandinavian High Quality Bond Fund A Dist EUR is €2.86 per share.
What is the dividend yield of Lazard Scandinavian High Quality Bond Fund A Dist EUR?▼
The current dividend yield of Lazard Scandinavian High Quality Bond Fund A Dist EUR is 3.19%.
When does Lazard Scandinavian High Quality Bond Fund A Dist EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lazard Scandinavian High Quality Bond Fund A Dist EUR is estimated for April 1, 2027.
When is the next dividend from Lazard Scandinavian High Quality Bond Fund A Dist EUR?▼
The next dividend payment from Lazard Scandinavian High Quality Bond Fund A Dist EUR is estimated for April 1, 2027.
How safe is the dividend of Lazard Scandinavian High Quality Bond Fund A Dist EUR?▼
Lazard Scandinavian High Quality Bond Fund A Dist EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 40.42%.
What is the dividend of Lazard Scandinavian High Quality Bond Fund A Dist EUR?▼
The latest recorded dividend from Lazard Scandinavian High Quality Bond Fund A Dist EUR was €1.42 per share.
When did I have to buy the shares of Lazard Scandinavian High Quality Bond Fund A Dist EUR to receive the previous dividend?▼
To receive the previous dividend from Lazard Scandinavian High Quality Bond Fund A Dist EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Lazard Scandinavian High Quality Bond Fund A Dist EUR pay the last dividend?▼
The last dividend payment from Lazard Scandinavian High Quality Bond Fund A Dist EUR was made on October 1, 2026.
What was the dividend of Lazard Scandinavian High Quality Bond Fund A Dist EUR in 2025?▼
Lazard Scandinavian High Quality Bond Fund A Dist EUR has recorded dividends totaling €3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.