Lazard Managed Balanced Fund B (GB0008468281.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.20
+£0.01+0.39%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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.03 | +12.97% | |
Apr 1, 2026 (Ex Date) | £0.03 | +3.86% | |
| £0.05 | +3.91% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +8.2% | |
Apr 1, 2025 (Ex Date) | £0.02 | -6.71% | |
| £0.04 | +4.96% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +15.06% | |
Apr 2, 2024 (Ex Date) | £0.02 | -15.41% | |
| £0.04 | +16.44% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +36.39% | |
Apr 3, 2023 (Ex Date) | £0.02 | -17.55% | |
| £0.04 | +14.99% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +48.43% | |
Apr 1, 2022 (Ex Date) | £0.01 | -25.97% | |
| £0.03 | +43.32% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +66.86% | |
Apr 1, 2021 (Ex Date) | £0.01 | +13.07% | |
| £0.02 | -31.56% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -9.53% | |
Apr 1, 2020 (Ex Date) | £0.01 | -36.41% | |
| £0.03 | +3.77% | ||
Oct 1, 2019 (Ex Date) | £0.02 | +29.94% | |
Apr 1, 2019 (Ex Date) | £0.01 | -25.56% | |
| £0.03 | +5.89% | ||
Oct 1, 2018 (Ex Date) | £0.02 | +53.95% | |
Apr 3, 2018 (Ex Date) | £0.01 | -29.34% | |
| £0.03 | - | ||
Oct 2, 2017 (Ex Date) | £0.02 | +43.99% | |
Apr 3, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
10.92%
3Y Growth
7.83%
1Y Growth
14.95%
Community
FAQs
How much dividend does Lazard Managed Balanced Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Managed Balanced Fund B is £0.05 per share.
What is the dividend yield of Lazard Managed Balanced Fund B?▼
The current dividend yield of Lazard Managed Balanced Fund B is 2.43%.
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 5-year dividend growth of 10.92%.
What is the dividend of Lazard Managed Balanced Fund B?▼
The latest recorded dividend from Lazard Managed Balanced Fund B was £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 October 1, 2026.
What was the dividend of Lazard Managed Balanced Fund B in 2025?▼
Lazard Managed Balanced Fund B has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.