Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (IE00BLDGCN85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.06
+€0.09+0.66%Tuesday 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 | €0.49 | - | |
Oct 1, 2026 (Ex Date) | €0.34 | +123.42% | |
Apr 1, 2026 (Ex Date) | €0.15 | -55.12% | |
| €0.49 | +4.81% | ||
Oct 1, 2025 (Ex Date) | €0.34 | +117.07% | |
Apr 1, 2025 (Ex Date) | €0.15 | -51.99% | |
| €0.47 | +46.89% | ||
Oct 1, 2024 (Ex Date) | €0.32 | +120.99% | |
Apr 2, 2024 (Ex Date) | €0.15 | -24.69% | |
| €0.32 | -9.35% | ||
Oct 2, 2023 (Ex Date) | €0.19 | +54.88% | |
Apr 3, 2023 (Ex Date) | €0.13 | -44.76% | |
| €0.35 | +25.61% | ||
Oct 3, 2022 (Ex Date) | €0.23 | +80.79% | |
Apr 1, 2022 (Ex Date) | €0.13 | -30.95% | |
| €0.28 | +249.45% | ||
Oct 1, 2021 (Ex Date) | €0.18 | +83.94% | |
Apr 1, 2021 (Ex Date) | €0.10 | +23.07% | |
| €0.08 | - | ||
Oct 1, 2020 (Ex Date) | €0.08 | - | |
10Y Growth
0%
5Y Growth
11.74%
3Y Growth
15.22%
1Y Growth
-0.63%
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FAQs
How much dividend does Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged is €0.49 per share.
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 3.47%.
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 5-year dividend growth of 11.74%.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged?▼
The latest recorded dividend from Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged was €0.34 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 October 1, 2026.
What was the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged in 2025?▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.