Lazard European Alpha Fund C (GB00B6S1MZ55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.24
-£0.18-1.46% Wednesday 00:00
Dividend Yield
1.24%
Dividend amount
£0.12
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard European Alpha Fund C (GB00B6S1MZ55.FUND) dividends are paid semi-annual. The latest dividend per share was £0.12 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.12 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lazard European Alpha Fund C (GB00B6S1MZ55.FUND) is 1.24%.

Upcoming

Past

DateAmountChange
£0.15
+4.07%
01 Oct 2026
£0.12
-
01 Apr 2026
£0.04
-69.96%
£0.15
-11.16%
01 Oct 2025
£0.12
+300.71%
01 Apr 2025
£0.03
-80.53%
£0.17
-16.93%
01 Oct 2024
£0.15
+925.72%
02 Apr 2024
£0.01
-89.96%
£0.20
+10.83%
02 Oct 2023
£0.15
+177.74%
03 Apr 2023
£0.05
-54.68%
£0.18
+58.99%
03 Oct 2022
£0.12
+83.69%
01 Apr 2022
£0.06
-26.76%
£0.11
+71.18%
01 Oct 2021
£0.09
+225.85%
01 Apr 2021
£0.03
-52.43%
£0.07
-56.08%
01 Oct 2020
£0.06
+445.16%
01 Apr 2020
£0.01
-92.73%
£0.15
-0.12%
01 Oct 2019
£0.14
+1,385.8%
01 Apr 2019
£0.01
-92.93%
£0.15
+29.34%
01 Oct 2018
£0.14
+712.4%
03 Apr 2018
£0.02
-83.93%
£0.12
-
02 Oct 2017
£0.10
+649.59%
03 Apr 2017
£0.01
-
10Y Growth
N/A
5Y Growth
13.19%
3Y Growth
-3.28%
1Y Growth
-15.07%

Community

FAQ

How much dividend does Lazard European Alpha Fund C pay?
Lazard European Alpha Fund C pays an annual dividend of £0.15 per share, with a dividend yield of 1.24%.
What is the dividend yield of Lazard European Alpha Fund C?
The current dividend yield of Lazard European Alpha Fund C is 1.24%.
When does Lazard European Alpha Fund C pay dividends?
Lazard European Alpha Fund C pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard European Alpha Fund C?
The next dividend payment from Lazard European Alpha Fund C is estimated for October 01, 2026.
How safe is the dividend of Lazard European Alpha Fund C?
Lazard European Alpha Fund C has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.19%.
What is the dividend of Lazard European Alpha Fund C?
Lazard European Alpha Fund C currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Lazard European Alpha Fund C to receive the previous dividend?
To receive the previous dividend from Lazard European Alpha Fund C, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard European Alpha Fund C in 2025?
In 2025, Lazard European Alpha Fund C paid a total dividend of £0.15 per share.
In which currency does Lazard European Alpha Fund C distribute the dividend?
Lazard European Alpha Fund C distributes its dividends in GBP.