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Lazard Global Convertibles Recovery Fund A Dist GBP Hedged (IE00BNG7CC11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£124.33
+£0.04+0.03% Tuesday 00:00
Dividend Yield
0.5%
Dividend amount
£0.29
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard Global Convertibles Recovery Fund A Dist GBP Hedged (IE00BNG7CC11.FUND) dividends are paid semi-annual. The latest dividend per share was £0.29 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.29 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lazard Global Convertibles Recovery Fund A Dist GBP Hedged (IE00BNG7CC11.FUND) is 0.5%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.62
-12.77%
01 Oct 2026
£0.29
-
01 Apr 2026
£0.33
+11.05%
£0.71
+27.7%
01 Oct 2025
£0.29
-29.55%
01 Apr 2025
£0.42
+23.68%
£0.56
+12.2%
01 Oct 2024
£0.34
+53.65%
02 Apr 2024
£0.22
-22.15%
£0.50
-25.64%
02 Oct 2023
£0.28
+31.57%
03 Apr 2023
£0.21
-36.95%
£0.67
+53.55%
03 Oct 2022
£0.34
+3.8%
01 Apr 2022
£0.33
+7.79%
£0.43
-
01 Oct 2021
£0.30
+132.26%
01 Apr 2021
£0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.82%
1Y Growth
-17.79%

Community

FAQ

How much dividend does Lazard Global Convertibles Recovery Fund A Dist GBP Hedged pay?▼
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged pays an annual dividend of £0.62 per share, with a dividend yield of 0.5%.
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 0.5%.
When does Lazard Global Convertibles Recovery Fund A Dist GBP Hedged pay dividends?▼
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Global Convertibles Recovery Fund A Dist GBP Hedged?▼
The next dividend payment from Lazard Global Convertibles Recovery Fund A Dist GBP Hedged is estimated for October 01, 2026.
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 a payout ratio of 0%.
What is the dividend of Lazard Global Convertibles Recovery Fund A Dist GBP Hedged?▼
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged currently pays a dividend of £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 01, 2026.
What was the dividend of Lazard Global Convertibles Recovery Fund A Dist GBP Hedged in 2025?▼
In 2025, Lazard Global Convertibles Recovery Fund A Dist GBP Hedged paid a total dividend of £0.71 per share.
In which currency does Lazard Global Convertibles Recovery Fund A Dist GBP Hedged distribute the dividend?▼
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged distributes its dividends in GBP.