Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged (IE00BZC0SC05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.80
-$0.16-0.87% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -0.94% | ||
01 Oct 2026 | $0.44 | - | |
01 Apr 2026 | $0.19 | -56.43% | |
| $0.64 | +5.38% | ||
01 Oct 2025 | $0.44 | +122.55% | |
01 Apr 2025 | $0.20 | -53.14% | |
| $0.61 | +181.71% | ||
01 Oct 2024 | $0.42 | +130.28% | |
02 Apr 2024 | $0.18 | +224.42% | |
| $0.21 | -46.58% | ||
02 Oct 2023 | $0.06 | -64.33% | |
03 Apr 2023 | $0.16 | -37.81% | |
| $0.40 | +23.88% | ||
03 Oct 2022 | $0.25 | +72.54% | |
01 Apr 2022 | $0.15 | -28.27% | |
| $0.32 | +4.67% | ||
01 Oct 2021 | $0.21 | - | |
01 Apr 2021 | $0.12 | -42% | |
| $0.31 | -26.35% | ||
01 Oct 2020 | $0.21 | +95.1% | |
01 Apr 2020 | $0.11 | -60.68% | |
| $0.42 | +7.02% | ||
01 Oct 2019 | $0.27 | +73.71% | |
01 Apr 2019 | $0.15 | -33.15% | |
| $0.39 | +66.34% | ||
01 Oct 2018 | $0.23 | +40.87% | |
03 Apr 2018 | $0.16 | -30.94% | |
| $0.24 | - | ||
02 Oct 2017 | $0.24 | - | |
10Y Growth
N/A
5Y Growth
14.29%
3Y Growth
15.23%
1Y Growth
1.95%
Community
FAQ
How much dividend does Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged pay?▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged pays an annual dividend of $0.63 per share, with a dividend yield of 3.55%.
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 3.55%.
When does Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged pay dividends?▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD 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 B Dist USD Hedged?▼
The next dividend payment from Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.29%.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged?▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged in 2025?▼
In 2025, Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged paid a total dividend of $0.64 per share.
In which currency does Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged distribute the dividend?▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged distributes its dividends in USD.