Lazard Managed Balanced A Acc (GB00B3DVTR01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.52
+£0.04+1.03%Friday 00:00
Dividend Yield
2.29%
Dividend amount
£0.04
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Lazard Managed Balanced A Acc (GB00B3DVTR01.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Lazard Managed Balanced A Acc was £0.04 per share. Last ex-date: April 1, 2026. The current dividend yield of Lazard Managed Balanced A Acc is 2.29%.

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.

DateAmountChange
· YTD£0.04
-
Apr 1, 2026 (Ex Date)
£0.04
+5.95%
£0.08
+5.87%
Oct 1, 2025 (Ex Date)
£0.04
+6.61%
Apr 1, 2025 (Ex Date)
£0.04
-5.32%
£0.07
+8.38%
Oct 1, 2024 (Ex Date)
£0.04
+17.97%
Apr 2, 2024 (Ex Date)
£0.03
-12.14%
£0.07
+12.52%
Oct 2, 2023 (Ex Date)
£0.04
+30.4%
Apr 3, 2023 (Ex Date)
£0.03
-16.69%
£0.06
+15.72%
Oct 3, 2022 (Ex Date)
£0.03
+41.65%
Apr 1, 2022 (Ex Date)
£0.02
-22.01%
£0.05
+41.06%
Oct 1, 2021 (Ex Date)
£0.03
+59.07%
Apr 1, 2021 (Ex Date)
£0.02
+13.37%
£0.04
-26.16%
Oct 1, 2020 (Ex Date)
£0.02
-7.59%
Apr 1, 2020 (Ex Date)
£0.02
-31.77%
£0.05
+5.79%
Oct 1, 2019 (Ex Date)
£0.03
+28.58%
Apr 1, 2019 (Ex Date)
£0.02
-22.42%
£0.05
+5.1%
Oct 1, 2018 (Ex Date)
£0.03
+47.88%
Apr 3, 2018 (Ex Date)
£0.02
-25.02%
£0.04
-
Oct 2, 2017 (Ex Date)
£0.02
+30.14%
Apr 3, 2017 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
16.93%
3Y Growth
8.49%
1Y Growth
6.78%

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FAQs

How much dividend does Lazard Managed Balanced A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Managed Balanced A Acc is £0.08 per share.
What is the dividend yield of Lazard Managed Balanced A Acc?▼
The current dividend yield of Lazard Managed Balanced A Acc is 2.29%.
How safe is the dividend of Lazard Managed Balanced A Acc?▼
Lazard Managed Balanced A Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 16.93%.
What is the dividend of Lazard Managed Balanced A Acc?▼
The latest recorded dividend from Lazard Managed Balanced A Acc was £0.04 per share.
When did I have to buy the shares of Lazard Managed Balanced A Acc to receive the previous dividend?▼
To receive the previous dividend from Lazard Managed Balanced A Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Lazard Managed Balanced A Acc in 2025?▼
Lazard Managed Balanced A Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.