Lazard Global Equity Income Fund B (GB00B24DPY79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6532
+£0.00+0.13% Friday 00:00
Dividend Yield
1.83%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard Global Equity Income Fund B (GB00B24DPY79.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Lazard Global Equity Income Fund B (GB00B24DPY79.FUND) is 1.83%.

Upcoming

Past

DateAmountChange
£0.03
-6.24%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-8.81%
01 Apr 2026
£0.01
+67.74%
02 Jan 2026
£0.01
-30.59%
£0.03
-10.37%
01 Oct 2025
£0.01
-23.47%
01 Jul 2025
£0.01
+12.09%
01 Apr 2025
£0.01
+64.54%
02 Jan 2025
£0.01
-21.7%
£0.04
-2.34%
01 Oct 2024
£0.01
-47.21%
01 Jul 2024
£0.01
+47.44%
02 Apr 2024
£0.01
+31.64%
02 Jan 2024
£0.01
-26.25%
£0.04
-17.86%
02 Oct 2023
£0.01
-20.58%
03 Jul 2023
£0.01
+26.53%
03 Apr 2023
£0.01
+35.49%
03 Jan 2023
£0.01
-30.67%
£0.04
+50.44%
03 Oct 2022
£0.01
-26.78%
01 Jul 2022
£0.01
+50.71%
01 Apr 2022
£0.01
-30.89%
04 Jan 2022
£0.01
+94.52%
10Y Growth
N/A
5Y Growth
-0.06%
3Y Growth
-6.83%
1Y Growth
-4.05%

Community

FAQ

How much dividend does Lazard Global Equity Income Fund B pay?▼
Lazard Global Equity Income Fund B pays an annual dividend of £0.03 per share, with a dividend yield of 1.83%.
What is the dividend yield of Lazard Global Equity Income Fund B?▼
The current dividend yield of Lazard Global Equity Income Fund B is 1.83%.
When does Lazard Global Equity Income Fund B pay dividends?▼
Lazard Global Equity Income Fund B pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Lazard Global Equity Income Fund B?▼
The next dividend payment from Lazard Global Equity Income Fund B is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.06%.
What is the dividend of Lazard Global Equity Income Fund B?▼
Lazard Global Equity Income Fund B currently pays a dividend of £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 01, 2026.
What was the dividend of Lazard Global Equity Income Fund B in 2025?▼
In 2025, Lazard Global Equity Income Fund B paid a total dividend of £0.03 per share.
In which currency does Lazard Global Equity Income Fund B distribute the dividend?▼
Lazard Global Equity Income Fund B distributes its dividends in GBP.