Lazard Global Convertibles Recovery A Dist GBPH (IE00BNG7CC11)
121.23
+0.35
(+0.29%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0041 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3256 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2932 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4162 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3365 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.219 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2813 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2138 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3391 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3267 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4103 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1305 |