Lazard Global Equity Income Fund A (GB00B24DPS10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8140
-£0.01-0.61%Thursday 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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -8.67% | |
Apr 1, 2026 (Ex Date) | £0.01 | +67.9% | |
Jan 2, 2026 (Ex Date) | £0.01 | -30.51% | |
| £0.04 | -9.92% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -23.35% | |
Jul 1, 2025 (Ex Date) | £0.01 | +12.2% | |
Apr 1, 2025 (Ex Date) | £0.01 | +64.75% | |
Jan 2, 2025 (Ex Date) | £0.01 | -21.69% | |
| £0.04 | -2.03% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -47.06% | |
Jul 1, 2024 (Ex Date) | £0.01 | +47.54% | |
Apr 2, 2024 (Ex Date) | £0.01 | +31.76% | |
Jan 2, 2024 (Ex Date) | £0.01 | -25.97% | |
| £0.04 | -17.23% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -21.27% | |
Jul 3, 2023 (Ex Date) | £0.01 | +27.69% | |
Apr 3, 2023 (Ex Date) | £0.01 | +35.67% | |
Jan 3, 2023 (Ex Date) | £0.01 | -30.47% | |
| £0.05 | +51.24% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -26.8% | |
Jul 1, 2022 (Ex Date) | £0.01 | +50.73% | |
Apr 1, 2022 (Ex Date) | £0.01 | -30.73% | |
Jan 4, 2022 (Ex Date) | £0.01 | +95.22% | |
| £0.03 | -2% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -39.14% | |
10Y Growth
0%
5Y Growth
0.35%
3Y Growth
-6.43%
1Y Growth
-3.62%
Community
FAQs
How much dividend does Lazard Global Equity Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Equity Income Fund A is £0.03 per share.
What is the dividend yield of Lazard Global Equity Income Fund A?▼
The current dividend yield of Lazard Global Equity Income Fund A is 1.83%.
How safe is the dividend of Lazard Global Equity Income Fund A?▼
Lazard Global Equity Income Fund A has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.35%.
What is the dividend of Lazard Global Equity Income Fund A?▼
The latest recorded dividend from Lazard Global Equity Income Fund A was £0.01 per share.
When did I have to buy the shares of Lazard Global Equity Income Fund A to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Equity Income Fund A, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Lazard Global Equity Income Fund A in 2025?▼
Lazard Global Equity Income Fund A has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.