Lazard UK Omega Fund C (GB00B87ZL660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.13
-£0.02-0.77%Thursday 00:00
Dividend Yield
2.03%
Dividend amount
£0.03
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Lazard UK Omega Fund C (GB00B87ZL660.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Lazard UK Omega Fund C was £0.03 per share. Last ex-date: April 1, 2026. The current dividend yield of Lazard UK Omega Fund C is 2.03%.

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£0.03
-
Apr 1, 2026 (Ex Date)
£0.03
+4.13%
£0.07
+1.27%
Oct 1, 2025 (Ex Date)
£0.03
-9.58%
Apr 1, 2025 (Ex Date)
£0.03
+8.36%
£0.06
+8.94%
Oct 1, 2024 (Ex Date)
£0.03
-3.62%
Apr 2, 2024 (Ex Date)
£0.03
+1.09%
£0.06
-4.58%
Oct 2, 2023 (Ex Date)
£0.03
+21.62%
Apr 3, 2023 (Ex Date)
£0.03
-28.5%
£0.06
+9.83%
Oct 3, 2022 (Ex Date)
£0.04
+51.36%
Apr 1, 2022 (Ex Date)
£0.02
-20.74%
£0.06
+40.85%
Oct 1, 2021 (Ex Date)
£0.03
+22.86%
Apr 1, 2021 (Ex Date)
£0.03
+71.3%
£0.04
-45.74%
Oct 1, 2020 (Ex Date)
£0.01
-41.53%
Apr 1, 2020 (Ex Date)
£0.03
-42.27%
£0.07
+10.3%
Oct 1, 2019 (Ex Date)
£0.04
+45.77%
Apr 1, 2019 (Ex Date)
£0.03
-30.6%
£0.07
+16.16%
Oct 1, 2018 (Ex Date)
£0.04
+83.05%
Apr 3, 2018 (Ex Date)
£0.02
-34.74%
£0.06
-
Oct 2, 2017 (Ex Date)
£0.04
+69.43%
Apr 3, 2017 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
9.54%
3Y Growth
-0.4%
1Y Growth
-4.01%

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FAQs

How much dividend does Lazard UK Omega Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard UK Omega Fund C is £0.06 per share.
What is the dividend yield of Lazard UK Omega Fund C?▼
The current dividend yield of Lazard UK Omega Fund C is 2.03%.
How safe is the dividend of Lazard UK Omega Fund C?▼
Lazard UK Omega Fund C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.54%.
What is the dividend of Lazard UK Omega Fund C?▼
The latest recorded dividend from Lazard UK Omega Fund C was £0.03 per share.
When did I have to buy the shares of Lazard UK Omega Fund C to receive the previous dividend?▼
To receive the previous dividend from Lazard UK Omega Fund C, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Lazard UK Omega Fund C in 2025?▼
Lazard UK Omega Fund C has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.