- Dividend yield TTM
- 6.61%€6.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €103.27 |
Yield | 6.61% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.30 per unit has been distributed. In 2025, Lazard Nordic High Yield Bond Fund - BP EUR DIS distributed €7.36. The dividend yield is currently 6.61%. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.30 | 55.16% | 3.20% | |
| 04/01/2026 | 04/13/2026 | €3.30 | ||
| 2025 | €7.36 | 3.16% | 7.02% | |
| 10/01/2025 | 10/09/2025 | €3.53 | ||
| 04/01/2025 | 04/08/2025 | €3.83 | ||
| 2024 | €7.60 | 59.00% | 7.08% | |
| 2023 | €4.78 | 0.00% | 4.60% | |
Frequently asked questions
When does Lazard Nordic High Yield Bond Fund - BP EUR DIS pay dividends?
Lazard Nordic High Yield Bond Fund - BP EUR DIS pays dividends in October and April.
How often does Lazard Nordic High Yield Bond Fund - BP EUR DIS pay dividends?
Lazard Nordic High Yield Bond Fund - BP EUR DIS pays dividends semiannual.
What percentage of dividends does Lazard Nordic High Yield Bond Fund - BP EUR DIS pay?
The dividend yield is currently 6.61%.
When were the most recent dividend payment dates for Lazard Nordic High Yield Bond Fund - BP EUR DIS?
The most recent payment was made on 04/13/2026. Previous payments were made on: 10/09/2025.
When did you need to hold Lazard Nordic High Yield Bond Fund - BP EUR DIS in your portfolio to receive the latest dividend?
If you held Lazard Nordic High Yield Bond Fund - BP EUR DIS in your portfolio on 04/01/2026, you received the payout.
How much was the dividend from Lazard Nordic High Yield Bond Fund - BP EUR DIS in 2025?
In 2025, Lazard Nordic High Yield Bond Fund - BP EUR DIS paid €7.36 in dividends.
How much was the dividend from Lazard Nordic High Yield Bond Fund - BP EUR DIS in 2024?
In 2024, Lazard Nordic High Yield Bond Fund - BP EUR DIS paid €7.60 in dividends.
When is the next dividend from Lazard Nordic High Yield Bond Fund - BP EUR DIS expected?
Lazard Nordic High Yield Bond Fund - BP EUR DIS is expected to pay the next dividend in October.
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