Lazard Global Equity Income Fund B (GB00B24DPY79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6070
-£0.01-0.71%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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +29.06% | |
Jul 1, 2026 (Ex Date) | £0.01 | -8.81% | |
Apr 1, 2026 (Ex Date) | £0.01 | +67.74% | |
Jan 2, 2026 (Ex Date) | £0.01 | -30.59% | |
| £0.03 | -10.37% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -23.47% | |
Jul 1, 2025 (Ex Date) | £0.01 | +12.09% | |
Apr 1, 2025 (Ex Date) | £0.01 | +64.54% | |
Jan 2, 2025 (Ex Date) | £0.01 | -21.7% | |
| £0.04 | -2.34% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -47.21% | |
Jul 1, 2024 (Ex Date) | £0.01 | +47.44% | |
Apr 2, 2024 (Ex Date) | £0.01 | +31.64% | |
Jan 2, 2024 (Ex Date) | £0.01 | -26.25% | |
| £0.04 | -17.86% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -20.58% | |
Jul 3, 2023 (Ex Date) | £0.01 | +26.53% | |
Apr 3, 2023 (Ex Date) | £0.01 | +35.49% | |
Jan 3, 2023 (Ex Date) | £0.01 | -30.67% | |
| £0.04 | +50.44% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -26.78% | |
Jul 1, 2022 (Ex Date) | £0.01 | +50.71% | |
Apr 1, 2022 (Ex Date) | £0.01 | -30.89% | |
Jan 4, 2022 (Ex Date) | £0.01 | +94.52% | |
10Y Growth
0%
5Y Growth
2.11%
3Y Growth
-3.51%
1Y Growth
2.62%
Community
FAQs
How much dividend does Lazard Global Equity Income Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Equity Income Fund B is £0.03 per share.
What is the dividend yield of Lazard Global Equity Income Fund B?▼
The current dividend yield of Lazard Global Equity Income Fund B is 2.06%.
How safe is the dividend of Lazard Global Equity Income Fund B?▼
Lazard Global Equity Income Fund B has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.11%.
What is the dividend of Lazard Global Equity Income Fund B?▼
The latest recorded dividend from Lazard Global Equity Income Fund B was £0.01 per share.
When did I have to buy the shares of Lazard Global Equity Income Fund B to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Equity Income Fund B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard Global Equity Income Fund B in 2025?▼
Lazard Global Equity Income Fund B has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.