Lazard Multicap UK Income Fund B (GB0008469818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.38
+£0.10+1.35%Friday 00:00
Dividend Yield
3.8%
Dividend amount
£0.07
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Lazard Multicap UK Income Fund B (GB0008469818.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Lazard Multicap UK Income Fund B was £0.07 per share. Last ex-date: July 1, 2026. The current dividend yield of Lazard Multicap UK Income Fund B is 3.8%.

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£0.19
-
Jul 1, 2026 (Ex Date)
£0.07
+0.22%
Apr 1, 2026 (Ex Date)
£0.07
+38.5%
Jan 2, 2026 (Ex Date)
£0.05
+7.6%
£0.23
-4.84%
Oct 1, 2025 (Ex Date)
£0.05
-28.28%
Jul 1, 2025 (Ex Date)
£0.07
-10.35%
Apr 1, 2025 (Ex Date)
£0.07
+65.57%
Jan 2, 2025 (Ex Date)
£0.04
-26.21%
£0.24
-0.45%
Oct 1, 2024 (Ex Date)
£0.06
-15.13%
Jul 1, 2024 (Ex Date)
£0.07
+7.66%
Apr 2, 2024 (Ex Date)
£0.07
+43.48%
Jan 2, 2024 (Ex Date)
£0.05
-30.87%
£0.24
+1.34%
Oct 2, 2023 (Ex Date)
£0.07
-10.52%
Jul 3, 2023 (Ex Date)
£0.07
+18.13%
Apr 3, 2023 (Ex Date)
£0.06
+54.97%
Jan 3, 2023 (Ex Date)
£0.04
-39.24%
£0.24
+5.33%
Oct 3, 2022 (Ex Date)
£0.07
-2.45%
Jul 1, 2022 (Ex Date)
£0.07
+0.83%
Apr 1, 2022 (Ex Date)
£0.07
+79.38%
Jan 4, 2022 (Ex Date)
£0.04
-53.18%
£0.23
+19.95%
Oct 1, 2021 (Ex Date)
£0.08
+39.25%
10Y Growth
0%
5Y Growth
4.56%
3Y Growth
-0.7%
1Y Growth
-1.98%

Community

FAQs

How much dividend does Lazard Multicap UK Income Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Multicap UK Income Fund B is £0.28 per share.
What is the dividend yield of Lazard Multicap UK Income Fund B?▼
The current dividend yield of Lazard Multicap UK Income Fund B is 3.8%.
How safe is the dividend of Lazard Multicap UK Income Fund B?▼
Lazard Multicap UK Income Fund B has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.56%.
What is the dividend of Lazard Multicap UK Income Fund B?▼
The latest recorded dividend from Lazard Multicap UK Income Fund B was £0.07 per share.
When did I have to buy the shares of Lazard Multicap UK Income Fund B to receive the previous dividend?▼
To receive the previous dividend from Lazard Multicap UK Income Fund B, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Lazard Multicap UK Income Fund B in 2025?▼
Lazard Multicap UK Income Fund B has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.