Lazard Developing Markets Fund C (GB00B8HCWS66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.04
-£0.02-1.17%Wednesday 00:00
Dividend Yield
0.76%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Lazard Developing Markets Fund C (GB00B8HCWS66.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Lazard Developing Markets Fund C (GB00B8HCWS66.FUND) is 0.76%.

Upcoming

Past

DateAmountChange
£0.02
+21.18%
Oct 1, 2026
£0.01
-
Apr 1, 2026
£0.00
-65.74%
£0.01
-11.51%
Oct 1, 2025
£0.01
+826.5%
Apr 1, 2025
£0.00
-89.28%
£0.01
-12.18%
Oct 1, 2024
£0.01
+309.64%
Apr 2, 2024
£0.00
-76.98%
£0.02
+13.51%
Oct 2, 2023
£0.01
+197.47%
Apr 3, 2023
£0.00
-68.75%
£0.01
+158.22%
Oct 3, 2022
£0.01
+962.8%
Apr 1, 2022
£0.00
-77.79%
£0.01
-21.86%
Oct 1, 2021
£0.01
-20.29%
£0.01
-27.11%
Oct 1, 2020
£0.01
+4,873.24%
Apr 1, 2020
£0.00
-98.56%
£0.01
+19.92%
Oct 1, 2019
£0.01
+19.92%
£0.01
-
Oct 1, 2018
£0.01
-
10Y Growth
N/A
5Y Growth
-6.77%
3Y Growth
-3.77%
1Y Growth
20.48%

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FAQs

How much dividend does Lazard Developing Markets Fund C pay?▼
Lazard Developing Markets Fund C pays an annual dividend of £0.02 per share, with a dividend yield of 0.76%.
What is the dividend yield of Lazard Developing Markets Fund C?▼
The current dividend yield of Lazard Developing Markets Fund C is 0.76%.
When does Lazard Developing Markets Fund C pay dividends?▼
Lazard Developing Markets Fund C pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Lazard Developing Markets Fund C?▼
The next dividend payment from Lazard Developing Markets Fund C is estimated for April 1, 2027.
How safe is the dividend of Lazard Developing Markets Fund C?▼
Lazard Developing Markets Fund C has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.77%.
What is the dividend of Lazard Developing Markets Fund C?▼
Lazard Developing Markets Fund C currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Lazard Developing Markets Fund C to receive the previous dividend?▼
To receive the previous dividend from Lazard Developing Markets Fund C, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard Developing Markets Fund C in 2025?▼
In 2025, Lazard Developing Markets Fund C paid a total dividend of £0.01 per share.
In which currency does Lazard Developing Markets Fund C distribute the dividend?▼
Lazard Developing Markets Fund C distributes its dividends in GBP.