Lazard Multicap UK Income Fund A (GB0008470253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.61
+£0.01+0.14% Monday 00:00
Dividend Yield
3.04%
Dividend amount
£0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard Multicap UK Income Fund A (GB0008470253.FUND) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lazard Multicap UK Income Fund A (GB0008470253.FUND) is 3.04%.

Upcoming

Past

DateAmountChange
£0.26
+1.72%
01 Oct 2026
£0.05
-
01 Jul 2026
£0.07
-
01 Apr 2026
£0.08
+38.71%
02 Jan 2026
£0.06
+7.73%
£0.26
-4.37%
01 Oct 2025
£0.05
-28.19%
01 Jul 2025
£0.07
-10.25%
01 Apr 2025
£0.08
+65.82%
02 Jan 2025
£0.05
-26.12%
£0.27
+0.04%
01 Oct 2024
£0.07
-15.02%
01 Jul 2024
£0.08
+7.75%
02 Apr 2024
£0.07
+43.69%
02 Jan 2024
£0.05
-30.78%
£0.27
+1.86%
02 Oct 2023
£0.07
-10.4%
03 Jul 2023
£0.08
+18.26%
03 Apr 2023
£0.07
+55.19%
03 Jan 2023
£0.04
-39.12%
£0.26
+5.88%
03 Oct 2022
£0.07
-2.43%
01 Jul 2022
£0.08
+0.97%
01 Apr 2022
£0.07
+79.61%
04 Jan 2022
£0.04
-53.08%
10Y Growth
N/A
5Y Growth
-2.03%
3Y Growth
-11.2%
1Y Growth
-30.6%

Community

FAQ

How much dividend does Lazard Multicap UK Income Fund A pay?
Lazard Multicap UK Income Fund A pays an annual dividend of £0.26 per share, with a dividend yield of 3.04%.
What is the dividend yield of Lazard Multicap UK Income Fund A?
The current dividend yield of Lazard Multicap UK Income Fund A is 3.04%.
When does Lazard Multicap UK Income Fund A pay dividends?
Lazard Multicap UK Income Fund A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Multicap UK Income Fund A?
The next dividend payment from Lazard Multicap UK Income Fund A is estimated for October 01, 2026.
How safe is the dividend of Lazard Multicap UK Income Fund A?
Lazard Multicap UK Income Fund A has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.03%.
What is the dividend of Lazard Multicap UK Income Fund A?
Lazard Multicap UK Income Fund A currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Lazard Multicap UK Income Fund A to receive the previous dividend?
To receive the previous dividend from Lazard Multicap UK Income Fund A, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Lazard Multicap UK Income Fund A in 2025?
In 2025, Lazard Multicap UK Income Fund A paid a total dividend of £0.26 per share.
In which currency does Lazard Multicap UK Income Fund A distribute the dividend?
Lazard Multicap UK Income Fund A distributes its dividends in GBP.