Lazard Global Convertibles Recovery Fund A Dist GBP Hedged (IE00BNG7CC11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£120.88
-£0.80-0.66%Thursday 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 | £0.33 | - | |
Apr 1, 2026 (Ex Date) | £0.33 | +11.05% | |
| £0.71 | +27.7% | ||
Oct 1, 2025 (Ex Date) | £0.29 | -29.55% | |
Apr 1, 2025 (Ex Date) | £0.42 | +23.68% | |
| £0.56 | +12.2% | ||
Oct 1, 2024 (Ex Date) | £0.34 | +53.65% | |
Apr 2, 2024 (Ex Date) | £0.22 | -22.15% | |
| £0.50 | -25.64% | ||
Oct 2, 2023 (Ex Date) | £0.28 | +31.57% | |
Apr 3, 2023 (Ex Date) | £0.21 | -36.95% | |
| £0.67 | +53.55% | ||
Oct 3, 2022 (Ex Date) | £0.34 | +3.8% | |
Apr 1, 2022 (Ex Date) | £0.33 | +7.79% | |
| £0.43 | - | ||
Oct 1, 2021 (Ex Date) | £0.30 | +132.26% | |
Apr 1, 2021 (Ex Date) | £0.13 | - | |
10Y Growth
0%
5Y Growth
-5.57%
3Y Growth
3.82%
1Y Growth
-17.79%
Community
FAQs
How much dividend does Lazard Global Convertibles Recovery Fund A Dist GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Convertibles Recovery Fund A Dist GBP Hedged is £0.61 per share.
What is the dividend yield of Lazard Global Convertibles Recovery Fund A Dist GBP Hedged?▼
The current dividend yield of Lazard Global Convertibles Recovery Fund A Dist GBP Hedged is 0.51%.
How safe is the dividend of Lazard Global Convertibles Recovery Fund A Dist GBP Hedged?▼
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.57%.
What is the dividend of Lazard Global Convertibles Recovery Fund A Dist GBP Hedged?▼
The latest recorded dividend from Lazard Global Convertibles Recovery Fund A Dist GBP Hedged was £0.33 per share.
When did I have to buy the shares of Lazard Global Convertibles Recovery Fund A Dist GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Convertibles Recovery Fund A Dist GBP Hedged, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Lazard Global Convertibles Recovery Fund A Dist GBP Hedged in 2025?▼
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged has recorded dividends totaling £0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.