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

£3.49
+£0.00+0.05% Friday 00:00
Dividend Yield
2.31%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard Managed Balanced A Acc (GB00B3DVTR01.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lazard Managed Balanced A Acc (GB00B3DVTR01.LSE) is 2.31%.

Upcoming

Past

DateAmountChange
£0.08
+6.27%
01 Oct 2026
£0.04
-
01 Apr 2026
£0.04
+5.95%
£0.08
+5.87%
01 Oct 2025
£0.04
+6.61%
01 Apr 2025
£0.04
-5.32%
£0.07
+8.38%
01 Oct 2024
£0.04
+17.97%
02 Apr 2024
£0.03
-12.14%
£0.07
+12.52%
02 Oct 2023
£0.04
+30.4%
03 Apr 2023
£0.03
-16.69%
£0.06
+15.72%
03 Oct 2022
£0.03
+41.65%
01 Apr 2022
£0.02
-22.01%
£0.05
+41.06%
01 Oct 2021
£0.03
+59.07%
01 Apr 2021
£0.02
+13.37%
£0.04
-26.16%
01 Oct 2020
£0.02
-7.59%
01 Apr 2020
£0.02
-31.77%
£0.05
+5.79%
01 Oct 2019
£0.03
+28.58%
01 Apr 2019
£0.02
-22.42%
£0.05
+5.1%
01 Oct 2018
£0.03
+47.88%
03 Apr 2018
£0.02
-25.02%
£0.04
-
02 Oct 2017
£0.02
+30.14%
03 Apr 2017
£0.02
-
10Y Growth
N/A
5Y Growth
16.93%
3Y Growth
8.49%
1Y Growth
6.78%

Community

FAQ

How much dividend does Lazard Managed Balanced A Acc pay?
Lazard Managed Balanced A Acc pays an annual dividend of £0.08 per share, with a dividend yield of 2.31%.
What is the dividend yield of Lazard Managed Balanced A Acc?
The current dividend yield of Lazard Managed Balanced A Acc is 2.31%.
When does Lazard Managed Balanced A Acc pay dividends?
Lazard Managed Balanced A Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Managed Balanced A Acc?
The next dividend payment from Lazard Managed Balanced A Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.93%.
What is the dividend of Lazard Managed Balanced A Acc?
Lazard Managed Balanced A Acc currently pays a dividend of £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 01, 2026.
What was the dividend of Lazard Managed Balanced A Acc in 2025?
In 2025, Lazard Managed Balanced A Acc paid a total dividend of £0.08 per share.
In which currency does Lazard Managed Balanced A Acc distribute the dividend?
Lazard Managed Balanced A Acc distributes its dividends in GBP.