Lazard Baylight US Small Cap Equity Fund EA Dist GBP (IE000QEPBAZ9.FUND) October 2026 Dividend

£114.98
-£2.03-1.73%Friday 00:00
Dividend Yield
0.66%
Dividend amount
£0.76
£0.38
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Lazard Baylight US Small Cap Equity Fund EA Dist GBP⁩ (⁦IE000QEPBAZ9.FUND⁩) has announced a dividend of ⁦£0.38⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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