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

£12.32
-£0.18-1.46% Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
£0.07
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard European Alpha Fund B (GB0008468844.FUND) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lazard European Alpha Fund B (GB0008468844.FUND) is 0.57%.

Upcoming

Past

DateAmountChange
£0.07
-
01 Oct 2026
£0.07
-
£0.07
-16.21%
01 Oct 2025
£0.07
-16.21%
£0.08
-36.99%
01 Oct 2024
£0.08
-25.6%
£0.13
+14.34%
02 Oct 2023
£0.11
+453.67%
03 Apr 2023
£0.02
-76.4%
£0.12
+134.6%
03 Oct 2022
£0.09
+186.19%
01 Apr 2022
£0.03
-39.25%
£0.05
+412.92%
01 Oct 2021
£0.05
+412.92%
£0.01
-89.85%
01 Oct 2020
£0.01
-89.85%
£0.10
+8.51%
01 Oct 2019
£0.10
+8.51%
£0.09
+40.81%
01 Oct 2018
£0.09
+40.81%
£0.06
-
02 Oct 2017
£0.06
-
10Y Growth
N/A
5Y Growth
48.68%
3Y Growth
-6.6%
1Y Growth
-16.21%

Community

FAQ

How much dividend does Lazard European Alpha Fund B pay?
Lazard European Alpha Fund B pays an annual dividend of £0.07 per share, with a dividend yield of 0.57%.
What is the dividend yield of Lazard European Alpha Fund B?
The current dividend yield of Lazard European Alpha Fund B is 0.57%.
When does Lazard European Alpha Fund B pay dividends?
Lazard European Alpha Fund B pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard European Alpha Fund B?
The next dividend payment from Lazard European Alpha Fund B is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 48.68%.
What is the dividend of Lazard European Alpha Fund B?
Lazard European Alpha Fund B currently pays a dividend of £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 01, 2025.
What was the dividend of Lazard European Alpha Fund B in 2025?
In 2025, Lazard European Alpha Fund B paid a total dividend of £0.07 per share.
In which currency does Lazard European Alpha Fund B distribute the dividend?
Lazard European Alpha Fund B distributes its dividends in GBP.