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

£12.08
-£0.21-1.7% Thursday 00:00
Dividend Yield
0.58%
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, 2027 and a payment date of N/A. The current dividend yield of Lazard European Alpha Fund B (GB0008468844.FUND) is 0.58%.

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
N/A
3Y Growth
N/A
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 0.58%.
What is the dividend yield of Lazard European Alpha Fund B?▼
The current dividend yield of Lazard European Alpha Fund B is 0.58%.
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, 2027.
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, 2027.
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%.
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, 2026.
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.