Lazard Emerging Markets Fund B GBP (GB0008469586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.10
+£0.01+0.22% Wednesday 00:00
Dividend Yield
1.81%
Dividend amount
£0.07
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard Emerging Markets Fund B GBP (GB0008469586.FUND) dividends are paid semi-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 Emerging Markets Fund B GBP (GB0008469586.FUND) is 1.81%.

Upcoming

Past

DateAmountChange
£0.09
+13.02%
01 Oct 2026
£0.07
-
01 Apr 2026
£0.03
-61.87%
£0.08
-4.41%
01 Oct 2025
£0.07
+350.07%
01 Apr 2025
£0.01
-79.65%
£0.09
-11.72%
01 Oct 2024
£0.07
+483.94%
02 Apr 2024
£0.01
-84.33%
£0.10
-26.55%
02 Oct 2023
£0.08
+366.85%
03 Apr 2023
£0.02
-85.71%
£0.13
+79.15%
03 Oct 2022
£0.12
+869.42%
01 Apr 2022
£0.01
-81.38%
£0.07
+77.98%
01 Oct 2021
£0.07
+798.22%
01 Apr 2021
£0.01
-73.94%
£0.04
-17.42%
01 Oct 2020
£0.03
+116.71%
01 Apr 2020
£0.01
-69.57%
£0.05
+28.09%
01 Oct 2019
£0.04
+497.96%
01 Apr 2019
£0.01
-79.72%
£0.04
+2.46%
01 Oct 2018
£0.04
+852.29%
03 Apr 2018
£0.00
-89.55%
£0.04
-
02 Oct 2017
£0.04
+1,257.37%
03 Apr 2017
£0.00
-
10Y Growth
N/A
5Y Growth
20.96%
3Y Growth
-12.23%
1Y Growth
5.14%

Community

FAQ

How much dividend does Lazard Emerging Markets Fund B GBP pay?
Lazard Emerging Markets Fund B GBP pays an annual dividend of £0.09 per share, with a dividend yield of 1.81%.
What is the dividend yield of Lazard Emerging Markets Fund B GBP?
The current dividend yield of Lazard Emerging Markets Fund B GBP is 1.81%.
When does Lazard Emerging Markets Fund B GBP pay dividends?
Lazard Emerging Markets Fund B GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Emerging Markets Fund B GBP?
The next dividend payment from Lazard Emerging Markets Fund B GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.96%.
What is the dividend of Lazard Emerging Markets Fund B GBP?
Lazard Emerging Markets Fund B GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Lazard Emerging Markets Fund B GBP in 2025?
In 2025, Lazard Emerging Markets Fund B GBP paid a total dividend of £0.08 per share.
In which currency does Lazard Emerging Markets Fund B GBP distribute the dividend?
Lazard Emerging Markets Fund B GBP distributes its dividends in GBP.