Lazard Emerging Markets Fund A GBP (GB0008467101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.77
+£0.03+0.54%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.12 | - | |
Oct 1, 2026 (Ex Date) | £0.08 | +138.71% | |
Apr 1, 2026 (Ex Date) | £0.04 | -52.66% | |
| £0.10 | -2.31% | ||
Oct 1, 2025 (Ex Date) | £0.07 | +231.07% | |
Apr 1, 2025 (Ex Date) | £0.02 | -71.83% | |
| £0.10 | -9.19% | ||
Oct 1, 2024 (Ex Date) | £0.08 | +311.81% | |
Apr 2, 2024 (Ex Date) | £0.02 | -77.4% | |
| £0.11 | -24.42% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +265.56% | |
Apr 3, 2023 (Ex Date) | £0.02 | -81.25% | |
| £0.15 | +66.27% | ||
Oct 3, 2022 (Ex Date) | £0.13 | +545.41% | |
Apr 1, 2022 (Ex Date) | £0.02 | -73.4% | |
| £0.09 | +61.46% | ||
Oct 1, 2021 (Ex Date) | £0.07 | +419.35% | |
Apr 1, 2021 (Ex Date) | £0.01 | -58.68% | |
| £0.05 | -15.64% | ||
Oct 1, 2020 (Ex Date) | £0.03 | +70.91% | |
Apr 1, 2020 (Ex Date) | £0.02 | -59.97% | |
| £0.06 | +19.26% | ||
Oct 1, 2019 (Ex Date) | £0.05 | +250.31% | |
Apr 1, 2019 (Ex Date) | £0.01 | -66.35% | |
| £0.05 | +2.56% | ||
Oct 1, 2018 (Ex Date) | £0.04 | +269.88% | |
Apr 3, 2018 (Ex Date) | £0.01 | -73.22% | |
| £0.05 | - | ||
Oct 2, 2017 (Ex Date) | £0.04 | +341.04% | |
Apr 3, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
6.55%
3Y Growth
3%
1Y Growth
23.15%
Community
FAQs
How much dividend does Lazard Emerging Markets Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Emerging Markets Fund A GBP is £0.12 per share.
What is the dividend yield of Lazard Emerging Markets Fund A GBP?▼
The current dividend yield of Lazard Emerging Markets Fund A GBP is 2.53%.
How safe is the dividend of Lazard Emerging Markets Fund A GBP?▼
Lazard Emerging Markets Fund A GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.55%.
What is the dividend of Lazard Emerging Markets Fund A GBP?▼
The latest recorded dividend from Lazard Emerging Markets Fund A GBP was £0.08 per share.
When did I have to buy the shares of Lazard Emerging Markets Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Emerging Markets Fund A GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard Emerging Markets Fund A GBP in 2025?▼
Lazard Emerging Markets Fund A GBP has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.