Lazard Emerging Markets Fund A GBP (GB0008467101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.06
-£0.02-0.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | +13.16% | ||
01 Oct 2026 | £0.07 | - | |
01 Apr 2026 | £0.04 | -52.66% | |
| £0.10 | -2.31% | ||
01 Oct 2025 | £0.07 | +231.07% | |
01 Apr 2025 | £0.02 | -71.83% | |
| £0.10 | -9.19% | ||
01 Oct 2024 | £0.08 | +311.81% | |
02 Apr 2024 | £0.02 | -77.4% | |
| £0.11 | -24.42% | ||
02 Oct 2023 | £0.09 | +265.56% | |
03 Apr 2023 | £0.02 | -81.25% | |
| £0.15 | +66.27% | ||
03 Oct 2022 | £0.13 | +545.41% | |
01 Apr 2022 | £0.02 | -73.4% | |
| £0.09 | +61.46% | ||
01 Oct 2021 | £0.07 | +419.35% | |
01 Apr 2021 | £0.01 | -58.68% | |
| £0.05 | -15.64% | ||
01 Oct 2020 | £0.03 | +70.91% | |
01 Apr 2020 | £0.02 | -59.97% | |
| £0.06 | +19.26% | ||
01 Oct 2019 | £0.05 | +250.31% | |
01 Apr 2019 | £0.01 | -66.35% | |
| £0.05 | +2.56% | ||
01 Oct 2018 | £0.04 | +269.88% | |
03 Apr 2018 | £0.01 | -73.22% | |
| £0.05 | - | ||
02 Oct 2017 | £0.04 | +341.04% | |
03 Apr 2017 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
17.97%
3Y Growth
-9.63%
1Y Growth
7.2%
Community
FAQ
How much dividend does Lazard Emerging Markets Fund A GBP pay?▼
Lazard Emerging Markets Fund A GBP pays an annual dividend of £0.11 per share, with a dividend yield of 2.18%.
What is the dividend yield of Lazard Emerging Markets Fund A GBP?▼
The current dividend yield of Lazard Emerging Markets Fund A GBP is 2.18%.
When does Lazard Emerging Markets Fund A GBP pay dividends?▼
Lazard Emerging Markets Fund A GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Emerging Markets Fund A GBP?▼
The next dividend payment from Lazard Emerging Markets Fund A GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.97%.
What is the dividend of Lazard Emerging Markets Fund A GBP?▼
Lazard Emerging Markets Fund A GBP currently pays a dividend of £0.04 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 April 01, 2026.
What was the dividend of Lazard Emerging Markets Fund A GBP in 2025?▼
In 2025, Lazard Emerging Markets Fund A GBP paid a total dividend of £0.10 per share.
In which currency does Lazard Emerging Markets Fund A GBP distribute the dividend?▼
Lazard Emerging Markets Fund A GBP distributes its dividends in GBP.