Lazard European Alpha Fund B (GB0008468844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.90
+£0.03+0.24%Wednesday 00:00
Dividend Yield
0.6%
Dividend amount
£0.07
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Lazard European Alpha Fund B (GB0008468844.FUND). Dividend Frequency: annual. The latest recorded dividend from Lazard European Alpha Fund B was £0.07 per share. Last ex-date: October 1, 2026. The current dividend yield of Lazard European Alpha Fund B is 0.6%.

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.

DateAmountChange
· YTD£0.07
-
Oct 1, 2026 (Ex Date)
£0.07
+0.73%
£0.07
-16.21%
Oct 1, 2025 (Ex Date)
£0.07
-16.21%
£0.08
-36.99%
Oct 1, 2024 (Ex Date)
£0.08
-25.6%
£0.13
+14.34%
Oct 2, 2023 (Ex Date)
£0.11
+453.67%
Apr 3, 2023 (Ex Date)
£0.02
-76.4%
£0.12
+134.6%
Oct 3, 2022 (Ex Date)
£0.09
+186.19%
Apr 1, 2022 (Ex Date)
£0.03
-39.25%
£0.05
+412.92%
Oct 1, 2021 (Ex Date)
£0.05
+412.92%
£0.01
-89.85%
Oct 1, 2020 (Ex Date)
£0.01
-89.85%
£0.10
+8.51%
Oct 1, 2019 (Ex Date)
£0.10
+8.51%
£0.09
+40.81%
Oct 1, 2018 (Ex Date)
£0.09
+40.81%
£0.06
-
Oct 2, 2017 (Ex Date)
£0.06
-
10Y Growth
0%
5Y Growth
7.37%
3Y Growth
-14.37%
1Y Growth
0.73%

Community

FAQs

How much dividend does Lazard European Alpha Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard European Alpha Fund B is £0.07 per share.
What is the dividend yield of Lazard European Alpha Fund B?▼
The current dividend yield of Lazard European Alpha Fund B is 0.6%.
How safe is the dividend of Lazard European Alpha Fund B?▼
Lazard European Alpha Fund B has paid a dividend for 8 consecutive years, with 5-year dividend growth of 7.37%.
What is the dividend of Lazard European Alpha Fund B?▼
The latest recorded dividend from Lazard European Alpha Fund B was £0.07 per share.
When did I have to buy the shares of Lazard European Alpha Fund B to receive the previous dividend?▼
To receive the previous dividend from Lazard European Alpha Fund B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard European Alpha Fund B in 2025?▼
Lazard European Alpha Fund B has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.