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Lazard Global Convertibles Recovery Fund C Dist GBP (IE00BLD0YT06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£119.59
+£0.19+0.16%Friday 00:00
Dividend Yield
0.54%
Dividend amount
£0.30
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Lazard Global Convertibles Recovery Fund C Dist GBP (IE00BLD0YT06.FUND) dividends are paid semi-annual. The latest dividend per share was £0.30 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.34 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Lazard Global Convertibles Recovery Fund C Dist GBP (IE00BLD0YT06.FUND) is 0.54%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.65
-11.4%
Oct 1, 2026
£0.30
-
Apr 1, 2026
£0.34
+14.17%
£0.73
-3.53%
Oct 1, 2025
£0.30
-29.44%
Apr 1, 2025
£0.43
+23.77%
£0.76
+814.99%
Oct 1, 2024
£0.35
-15.84%
Apr 2, 2024
£0.41
+396.86%
£0.08
-
Oct 2, 2023
£0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.41%

Community

FAQs

How much dividend does Lazard Global Convertibles Recovery Fund C Dist GBP pay?▼
Lazard Global Convertibles Recovery Fund C Dist GBP pays an annual dividend of £0.65 per share, with a dividend yield of 0.54%.
What is the dividend yield of Lazard Global Convertibles Recovery Fund C Dist GBP?▼
The current dividend yield of Lazard Global Convertibles Recovery Fund C Dist GBP is 0.54%.
When does Lazard Global Convertibles Recovery Fund C Dist GBP pay dividends?▼
Lazard Global Convertibles Recovery Fund C Dist GBP pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Lazard Global Convertibles Recovery Fund C Dist GBP?▼
The next dividend payment from Lazard Global Convertibles Recovery Fund C Dist GBP is estimated for April 1, 2027.
How safe is the dividend of Lazard Global Convertibles Recovery Fund C Dist GBP?▼
Lazard Global Convertibles Recovery Fund C Dist GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard Global Convertibles Recovery Fund C Dist GBP?▼
Lazard Global Convertibles Recovery Fund C Dist GBP currently pays a dividend of £0.30 per share.
When did I have to buy the shares of Lazard Global Convertibles Recovery Fund C Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Convertibles Recovery Fund C Dist GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard Global Convertibles Recovery Fund C Dist GBP in 2025?▼
In 2025, Lazard Global Convertibles Recovery Fund C Dist GBP paid a total dividend of £0.73 per share.
In which currency does Lazard Global Convertibles Recovery Fund C Dist GBP distribute the dividend?▼
Lazard Global Convertibles Recovery Fund C Dist GBP distributes its dividends in GBP.