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

£8.53
+£0.05+0.57% Monday 00:00
Dividend Yield
3.07%
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 3.07%.

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 3.07%.
What is the dividend yield of Lazard Multicap UK Income Fund A?▼
The current dividend yield of Lazard Multicap UK Income Fund A is 3.07%.
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.