Lazard Global Equity Income Fund C (GB00B7YWW378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8088
+£0.01+0.63%Friday 00:00
Dividend Yield
2.04%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Lazard Global Equity Income Fund C (GB00B7YWW378.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Lazard Global Equity Income Fund C was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Lazard Global Equity Income Fund C is 2.04%.

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
-
Oct 1, 2026 (Ex Date)
£0.01
+29.36%
Jul 1, 2026 (Ex Date)
£0.01
-8.64%
Apr 1, 2026 (Ex Date)
£0.01
+68.03%
Jan 2, 2026 (Ex Date)
£0.01
-30.47%
£0.04
-9.68%
Oct 1, 2025 (Ex Date)
£0.01
-23.18%
Jul 1, 2025 (Ex Date)
£0.01
+12.07%
Apr 1, 2025 (Ex Date)
£0.01
+64.89%
Jan 2, 2025 (Ex Date)
£0.01
-21.39%
£0.04
-1.89%
Oct 1, 2024 (Ex Date)
£0.01
-47.21%
Jul 1, 2024 (Ex Date)
£0.01
+47.67%
Apr 2, 2024 (Ex Date)
£0.01
+31.95%
Jan 2, 2024 (Ex Date)
£0.01
-25.98%
£0.04
-16.99%
Oct 2, 2023 (Ex Date)
£0.01
-21.22%
Jul 3, 2023 (Ex Date)
£0.01
+27.56%
Apr 3, 2023 (Ex Date)
£0.01
+35.98%
Jan 3, 2023 (Ex Date)
£0.01
-30.54%
£0.05
+51.52%
Oct 3, 2022 (Ex Date)
£0.01
-26.64%
Jul 1, 2022 (Ex Date)
£0.01
+51.04%
Apr 1, 2022 (Ex Date)
£0.01
-30.77%
Jan 4, 2022 (Ex Date)
£0.01
+94.82%
10Y Growth
0%
5Y Growth
2.89%
3Y Growth
-2.86%
1Y Growth
3.45%

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FAQs

How much dividend does Lazard Global Equity Income Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Equity Income Fund C is £0.04 per share.
What is the dividend yield of Lazard Global Equity Income Fund C?▼
The current dividend yield of Lazard Global Equity Income Fund C is 2.04%.
How safe is the dividend of Lazard Global Equity Income Fund C?▼
Lazard Global Equity Income Fund C has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.89%.
What is the dividend of Lazard Global Equity Income Fund C?▼
The latest recorded dividend from Lazard Global Equity Income Fund C was £0.01 per share.
When did I have to buy the shares of Lazard Global Equity Income Fund C to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Equity Income Fund C, 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 C in 2025?▼
Lazard Global Equity Income Fund C has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.