Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (IE00BLDGCN85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.64
-€0.09-0.68% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.49 | -0.82% | ||
01 Oct 2026 | €0.34 | - | |
01 Apr 2026 | €0.15 | -55.12% | |
| €0.49 | +4.81% | ||
01 Oct 2025 | €0.34 | +117.07% | |
01 Apr 2025 | €0.15 | -51.99% | |
| €0.47 | +46.89% | ||
01 Oct 2024 | €0.32 | +120.99% | |
02 Apr 2024 | €0.15 | -24.69% | |
| €0.32 | -9.35% | ||
02 Oct 2023 | €0.19 | +54.88% | |
03 Apr 2023 | €0.13 | -44.76% | |
| €0.35 | +25.61% | ||
03 Oct 2022 | €0.23 | +80.79% | |
01 Apr 2022 | €0.13 | -30.95% | |
| €0.28 | +249.45% | ||
01 Oct 2021 | €0.18 | +83.94% | |
01 Apr 2021 | €0.10 | +23.07% | |
| €0.08 | - | ||
01 Oct 2020 | €0.08 | - | |
10Y Growth
N/A
5Y Growth
37.62%
3Y Growth
11.46%
1Y Growth
2.01%
Community
FAQ
How much dividend does Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged pay?▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged pays an annual dividend of €0.48 per share, with a dividend yield of 3.54%.
What is the dividend yield of Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged?▼
The current dividend yield of Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged is 3.54%.
When does Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged pay dividends?▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged?▼
The next dividend payment from Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged is estimated for October 01, 2026.
How safe is the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged?▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.62%.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged?▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged currently pays a dividend of €0.15 per share.
When did I have to buy the shares of Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged in 2025?▼
In 2025, Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged paid a total dividend of €0.49 per share.
In which currency does Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged distribute the dividend?▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged distributes its dividends in EUR.