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

£8.62
+£0.07+0.8%Friday 00:00
Dividend Yield
3.04%
Dividend amount
£0.08
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Lazard Multicap UK Income Fund A (GB0008470253.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Lazard Multicap UK Income Fund A was £0.08 per share. Last ex-date: April 1, 2026. The current dividend yield of Lazard Multicap UK Income Fund A is 3.04%.

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£0.14
-
Apr 1, 2026 (Ex Date)
£0.08
+38.71%
Jan 2, 2026 (Ex Date)
£0.06
+7.73%
£0.26
-4.37%
Oct 1, 2025 (Ex Date)
£0.05
-28.19%
Jul 1, 2025 (Ex Date)
£0.07
-10.25%
Apr 1, 2025 (Ex Date)
£0.08
+65.82%
Jan 2, 2025 (Ex Date)
£0.05
-26.12%
£0.27
+0.04%
Oct 1, 2024 (Ex Date)
£0.07
-15.02%
Jul 1, 2024 (Ex Date)
£0.08
+7.75%
Apr 2, 2024 (Ex Date)
£0.07
+43.69%
Jan 2, 2024 (Ex Date)
£0.05
-30.78%
£0.27
+1.86%
Oct 2, 2023 (Ex Date)
£0.07
-10.4%
Jul 3, 2023 (Ex Date)
£0.08
+18.26%
Apr 3, 2023 (Ex Date)
£0.07
+55.19%
Jan 3, 2023 (Ex Date)
£0.04
-39.12%
£0.26
+5.88%
Oct 3, 2022 (Ex Date)
£0.07
-2.43%
Jul 1, 2022 (Ex Date)
£0.08
+0.97%
Apr 1, 2022 (Ex Date)
£0.07
+79.61%
Jan 4, 2022 (Ex Date)
£0.04
-53.08%
£0.25
+20.54%
Oct 1, 2021 (Ex Date)
£0.09
+39.4%
Jul 1, 2021 (Ex Date)
£0.06
+12.91%
10Y Growth
0%
5Y Growth
-11.47%
3Y Growth
-20.41%
1Y Growth
-47.3%

Community

FAQs

How much dividend does Lazard Multicap UK Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Multicap UK Income Fund A is £0.26 per share.
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%.
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 5-year dividend growth of 11.47%.
What is the dividend of Lazard Multicap UK Income Fund A?▼
The latest recorded dividend from Lazard Multicap UK Income Fund A was £0.08 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 April 1, 2026.
What was the dividend of Lazard Multicap UK Income Fund A in 2025?▼
Lazard Multicap UK Income Fund A has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.