Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged (IE00BZC0SC05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.83
+$0.13+0.75%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 | $0.19 | - | |
Apr 1, 2026 | $0.19 | -56.43% | |
| $0.64 | +5.38% | ||
Oct 1, 2025 | $0.44 | +122.55% | |
Apr 1, 2025 | $0.20 | -53.14% | |
| $0.61 | +181.71% | ||
Oct 1, 2024 | $0.42 | +130.28% | |
Apr 2, 2024 | $0.18 | +224.42% | |
| $0.21 | -46.58% | ||
Oct 2, 2023 | $0.06 | -64.33% | |
Apr 3, 2023 | $0.16 | -37.81% | |
| $0.40 | +23.88% | ||
Oct 3, 2022 | $0.25 | +72.54% | |
Apr 1, 2022 | $0.15 | -28.27% | |
| $0.32 | +4.67% | ||
Oct 1, 2021 | $0.21 | - | |
Apr 1, 2021 (Ex Date) | $0.12 | -42% | |
| $0.31 | -26.35% | ||
Oct 1, 2020 (Ex Date) | $0.21 | +95.1% | |
Apr 1, 2020 (Ex Date) | $0.11 | -60.68% | |
| $0.42 | +7.02% | ||
Oct 1, 2019 (Ex Date) | $0.27 | +73.71% | |
Apr 1, 2019 (Ex Date) | $0.15 | -33.15% | |
| $0.39 | +66.34% | ||
Oct 1, 2018 (Ex Date) | $0.23 | +40.87% | |
Apr 3, 2018 (Ex Date) | $0.16 | -30.94% | |
| $0.24 | - | ||
Oct 2, 2017 (Ex Date) | $0.24 | - | |
10Y Growth
0%
5Y Growth
14.29%
3Y Growth
15.23%
1Y Growth
1.95%
Community
FAQs
How much dividend does Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged is $0.63 per share.
What is the dividend yield of Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged?▼
The current dividend yield of Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged is 3.54%.
When does Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged is estimated for April 1, 2027.
When is the next dividend from Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged?▼
The next dividend payment from Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged is estimated for April 1, 2027.
How safe is the dividend of Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged?▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.29%.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged?▼
The latest recorded dividend from Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged was $0.19 per share.
When did I have to buy the shares of Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged pay the last dividend?▼
The last dividend payment from Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged was made on April 1, 2026.
What was the dividend of Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged in 2025?▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.