Lazard Emerging Markets Fund B GBP (GB0008469586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.01
+£0.04+0.82%Friday 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 | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.03 | -61.87% | |
| £0.08 | -4.41% | ||
Oct 1, 2025 (Ex Date) | £0.07 | +350.07% | |
Apr 1, 2025 (Ex Date) | £0.01 | -79.65% | |
| £0.09 | -11.72% | ||
Oct 1, 2024 (Ex Date) | £0.07 | +483.94% | |
Apr 2, 2024 (Ex Date) | £0.01 | -84.33% | |
| £0.10 | -26.55% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +366.85% | |
Apr 3, 2023 (Ex Date) | £0.02 | -85.71% | |
| £0.13 | +79.15% | ||
Oct 3, 2022 (Ex Date) | £0.12 | +869.42% | |
Apr 1, 2022 (Ex Date) | £0.01 | -81.38% | |
| £0.07 | +77.98% | ||
Oct 1, 2021 (Ex Date) | £0.07 | +798.22% | |
Apr 1, 2021 (Ex Date) | £0.01 | -73.94% | |
| £0.04 | -17.42% | ||
Oct 1, 2020 (Ex Date) | £0.03 | +116.71% | |
Apr 1, 2020 (Ex Date) | £0.01 | -69.57% | |
| £0.05 | +28.09% | ||
Oct 1, 2019 (Ex Date) | £0.04 | +497.96% | |
Apr 1, 2019 (Ex Date) | £0.01 | -79.72% | |
| £0.04 | +2.46% | ||
Oct 1, 2018 (Ex Date) | £0.04 | +852.29% | |
Apr 3, 2018 (Ex Date) | £0.00 | -89.55% | |
| £0.04 | - | ||
Oct 2, 2017 (Ex Date) | £0.04 | +1,257.37% | |
Apr 3, 2017 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
20.96%
3Y Growth
-12.23%
1Y Growth
5.14%
Community
FAQs
How much dividend does Lazard Emerging Markets Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Emerging Markets Fund B GBP is £0.09 per share.
What is the dividend yield of Lazard Emerging Markets Fund B GBP?▼
The current dividend yield of Lazard Emerging Markets Fund B GBP is 1.84%.
How safe is the dividend of Lazard Emerging Markets Fund B GBP?▼
Lazard Emerging Markets Fund B GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 20.96%.
What is the dividend of Lazard Emerging Markets Fund B GBP?▼
The latest recorded dividend from Lazard Emerging Markets Fund B GBP was £0.03 per share.
When did I have to buy the shares of Lazard Emerging Markets Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Emerging Markets Fund B GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Lazard Emerging Markets Fund B GBP in 2025?▼
Lazard Emerging Markets Fund B GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.