Lazard Dividend D (FR0010588327)
289.28
-4.40
(-1.50%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | -- | Non-qualified | 12.52 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 8.45 |
| Sep 04, 2024 | -- | -- | -- | Non-qualified | 6.21 |
| Sep 04, 2023 | -- | -- | -- | Non-qualified | 6.16 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 5.34 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 5.76 |
| Sep 02, 2020 | -- | -- | -- | Non-qualified | 5.020 |
| Sep 04, 2019 | -- | -- | -- | Non-qualified | 7.15 |
| Sep 06, 2018 | -- | -- | -- | Non-qualified | 7.12 |
| Sep 07, 2017 | -- | -- | -- | Non-qualified | 3.60 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 4.39 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 3.15 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 4.11 |
| Sep 05, 2013 | -- | -- | -- | Non-qualified | 4.86 |
| Sep 06, 2012 | -- | -- | -- | Non-qualified | 6.22 |
| Sep 06, 2011 | -- | -- | -- | Non-qualified | 7.232 |
| Sep 06, 2010 | -- | -- | -- | Non-qualified | 7.06 |
| Sep 02, 2009 | -- | -- | -- | Non-qualified | 13.03 |