Lazard European Alpha Fund A (GB0008468950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.83
+£0.16+1.39%Friday 00:00
Dividend Yield
1.08%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Lazard European Alpha Fund A (GB0008468950.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Lazard European Alpha Fund A was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of Lazard European Alpha Fund A is 1.08%.

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£0.02
-
Apr 1, 2026 (Ex Date)
£0.02
-79.59%
£0.12
-8.57%
Oct 1, 2025 (Ex Date)
£0.11
+520.61%
Apr 1, 2025 (Ex Date)
£0.02
-87.31%
£0.14
-24.74%
Oct 1, 2024 (Ex Date)
£0.14
-1.36%
£0.18
+11.75%
Oct 2, 2023 (Ex Date)
£0.14
+221.84%
Apr 3, 2023 (Ex Date)
£0.04
-60.48%
£0.16
+72.96%
Oct 3, 2022 (Ex Date)
£0.11
+103.23%
Apr 1, 2022 (Ex Date)
£0.05
-30.54%
£0.09
+92.76%
Oct 1, 2021 (Ex Date)
£0.08
+359.37%
Apr 1, 2021 (Ex Date)
£0.02
-64.87%
£0.05
-63.95%
Oct 1, 2020 (Ex Date)
£0.05
+5,063.32%
Apr 1, 2020 (Ex Date)
£0.00
-99.31%
£0.13
-0.87%
Oct 1, 2019 (Ex Date)
£0.13
+38,454.62%
Apr 1, 2019 (Ex Date)
£0.00
-99.73%
£0.13
+35.19%
Oct 1, 2018 (Ex Date)
£0.13
+1,366.09%
Apr 3, 2018 (Ex Date)
£0.01
-90.89%
£0.10
-
Oct 2, 2017 (Ex Date)
£0.09
+1,716.59%
Apr 3, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
-25.22%
3Y Growth
-50.54%
1Y Growth
-15.86%

Community

FAQs

How much dividend does Lazard European Alpha Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard European Alpha Fund A is £0.13 per share.
What is the dividend yield of Lazard European Alpha Fund A?▼
The current dividend yield of Lazard European Alpha Fund A is 1.08%.
How safe is the dividend of Lazard European Alpha Fund A?▼
Lazard European Alpha Fund A has paid a dividend for 8 consecutive years, with 5-year dividend growth of 25.22%.
What is the dividend of Lazard European Alpha Fund A?▼
The latest recorded dividend from Lazard European Alpha Fund A was £0.02 per share.
When did I have to buy the shares of Lazard European Alpha Fund A to receive the previous dividend?▼
To receive the previous dividend from Lazard European Alpha Fund A, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Lazard European Alpha Fund A in 2025?▼
Lazard European Alpha Fund A has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.