Lazard Managed Balanced Fund B (GB0008468281.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.18
-£0.01-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +5.94% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.03 | +3.86% | |
| £0.05 | +3.91% | ||
01 Oct 2025 | £0.02 | +8.2% | |
01 Apr 2025 | £0.02 | -6.71% | |
| £0.04 | +4.96% | ||
01 Oct 2024 | £0.02 | +15.06% | |
02 Apr 2024 | £0.02 | -15.41% | |
| £0.04 | +16.44% | ||
02 Oct 2023 | £0.02 | +36.39% | |
03 Apr 2023 | £0.02 | -17.55% | |
| £0.04 | +14.99% | ||
03 Oct 2022 | £0.02 | +48.43% | |
01 Apr 2022 | £0.01 | -25.97% | |
| £0.03 | +43.32% | ||
01 Oct 2021 | £0.02 | +66.86% | |
01 Apr 2021 | £0.01 | +13.07% | |
| £0.02 | -31.56% | ||
01 Oct 2020 | £0.01 | -9.53% | |
01 Apr 2020 | £0.01 | -36.41% | |
| £0.03 | +3.77% | ||
01 Oct 2019 | £0.02 | +29.94% | |
01 Apr 2019 | £0.01 | -25.56% | |
| £0.03 | +5.89% | ||
01 Oct 2018 | £0.02 | +53.95% | |
03 Apr 2018 | £0.01 | -29.34% | |
| £0.03 | - | ||
02 Oct 2017 | £0.02 | +43.99% | |
03 Apr 2017 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
16.99%
3Y Growth
7.27%
1Y Growth
6.46%
Community
FAQ
How much dividend does Lazard Managed Balanced Fund B pay?▼
Lazard Managed Balanced Fund B pays an annual dividend of £0.05 per share, with a dividend yield of 2.25%.
What is the dividend yield of Lazard Managed Balanced Fund B?▼
The current dividend yield of Lazard Managed Balanced Fund B is 2.25%.
When does Lazard Managed Balanced Fund B pay dividends?▼
Lazard Managed Balanced Fund B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Managed Balanced Fund B?▼
The next dividend payment from Lazard Managed Balanced Fund B is estimated for October 01, 2026.
How safe is the dividend of Lazard Managed Balanced Fund B?▼
Lazard Managed Balanced Fund B has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.99%.
What is the dividend of Lazard Managed Balanced Fund B?▼
Lazard Managed Balanced Fund B currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Lazard Managed Balanced Fund B to receive the previous dividend?▼
To receive the previous dividend from Lazard Managed Balanced Fund B, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard Managed Balanced Fund B in 2025?▼
In 2025, Lazard Managed Balanced Fund B paid a total dividend of £0.05 per share.
In which currency does Lazard Managed Balanced Fund B distribute the dividend?▼
Lazard Managed Balanced Fund B distributes its dividends in GBP.