Lazard Managed Balanced Fund A (GB0031595787.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.30
-£0.02-0.8%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.03 | +4.63% | |
| £0.05 | +1.47% | ||
Oct 1, 2025 (Ex Date) | £0.03 | +5.28% | |
Apr 1, 2025 (Ex Date) | £0.03 | -6.51% | |
| £0.05 | +3.52% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +12.19% | |
Apr 2, 2024 (Ex Date) | £0.02 | -14.41% | |
| £0.05 | +14.01% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +32.54% | |
Apr 3, 2023 (Ex Date) | £0.02 | -16.06% | |
| £0.04 | +13.5% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +40.42% | |
Apr 1, 2022 (Ex Date) | £0.02 | -22.89% | |
| £0.04 | +38.76% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +57.86% | |
Apr 1, 2021 (Ex Date) | £0.01 | +12.63% | |
| £0.03 | -27.58% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -8.52% | |
Apr 1, 2020 (Ex Date) | £0.01 | -32.55% | |
| £0.04 | +3.51% | ||
Oct 1, 2019 (Ex Date) | £0.02 | +27.63% | |
Apr 1, 2019 (Ex Date) | £0.02 | -23.49% | |
| £0.04 | +2.96% | ||
Oct 1, 2018 (Ex Date) | £0.02 | +46.49% | |
Apr 3, 2018 (Ex Date) | £0.01 | -25.91% | |
| £0.04 | - | ||
Oct 2, 2017 (Ex Date) | £0.02 | +29.24% | |
Apr 3, 2017 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
14.27%
3Y Growth
5.37%
1Y Growth
4.09%
Community
FAQs
How much dividend does Lazard Managed Balanced Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Managed Balanced Fund A is £0.05 per share.
What is the dividend yield of Lazard Managed Balanced Fund A?▼
The current dividend yield of Lazard Managed Balanced Fund A is 2.38%.
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 5-year dividend growth of 14.27%.
What is the dividend of Lazard Managed Balanced Fund A?▼
The latest recorded dividend from Lazard Managed Balanced Fund A was £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 1, 2026.
What was the dividend of Lazard Managed Balanced Fund A in 2025?▼
Lazard Managed Balanced Fund A has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.