Lazard Managed Balanced Fund A (GB0031595787.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.36
-£0.01-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +4.95% | ||
01 Oct 2026 | £0.03 | - | |
01 Apr 2026 | £0.03 | +4.63% | |
| £0.05 | +1.47% | ||
01 Oct 2025 | £0.03 | +5.28% | |
01 Apr 2025 | £0.03 | -6.51% | |
| £0.05 | +3.52% | ||
01 Oct 2024 | £0.03 | +12.19% | |
02 Apr 2024 | £0.02 | -14.41% | |
| £0.05 | +14.01% | ||
02 Oct 2023 | £0.03 | +32.54% | |
03 Apr 2023 | £0.02 | -16.06% | |
| £0.04 | +13.5% | ||
03 Oct 2022 | £0.03 | +40.42% | |
01 Apr 2022 | £0.02 | -22.89% | |
| £0.04 | +38.76% | ||
01 Oct 2021 | £0.02 | +57.86% | |
01 Apr 2021 | £0.01 | +12.63% | |
| £0.03 | -27.58% | ||
01 Oct 2020 | £0.01 | -8.52% | |
01 Apr 2020 | £0.01 | -32.55% | |
| £0.04 | +3.51% | ||
01 Oct 2019 | £0.02 | +27.63% | |
01 Apr 2019 | £0.02 | -23.49% | |
| £0.04 | +2.96% | ||
01 Oct 2018 | £0.02 | +46.49% | |
03 Apr 2018 | £0.01 | -25.91% | |
| £0.04 | - | ||
02 Oct 2017 | £0.02 | +29.24% | |
03 Apr 2017 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
14.27%
3Y Growth
5.37%
1Y Growth
4.09%
Community
FAQ
How much dividend does Lazard Managed Balanced Fund A pay?▼
Lazard Managed Balanced Fund A pays an annual dividend of £0.05 per share, with a dividend yield of 2.31%.
What is the dividend yield of Lazard Managed Balanced Fund A?▼
The current dividend yield of Lazard Managed Balanced Fund A is 2.31%.
When does Lazard Managed Balanced Fund A pay dividends?▼
Lazard Managed Balanced Fund A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Managed Balanced Fund A?▼
The next dividend payment from Lazard Managed Balanced Fund A is estimated for October 01, 2026.
How safe is the dividend of Lazard Managed Balanced Fund A?▼
Lazard Managed Balanced Fund A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.27%.
What is the dividend of Lazard Managed Balanced Fund A?▼
Lazard Managed Balanced Fund A currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Lazard Managed Balanced Fund A to receive the previous dividend?▼
To receive the previous dividend from Lazard Managed Balanced Fund A, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard Managed Balanced Fund A in 2025?▼
In 2025, Lazard Managed Balanced Fund A paid a total dividend of £0.05 per share.
In which currency does Lazard Managed Balanced Fund A distribute the dividend?▼
Lazard Managed Balanced Fund A distributes its dividends in GBP.