Lazard Emerging Markets Fund S GBP (GB00B9DN3X26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9532
+£0.01+0.61%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | +129.53% | |
Apr 1, 2026 (Ex Date) | £0.02 | -50.23% | |
| £0.04 | -1.67% | ||
Oct 1, 2025 (Ex Date) | £0.03 | +208.9% | |
Apr 1, 2025 (Ex Date) | £0.01 | -69.63% | |
| £0.04 | -8.49% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +280.48% | |
Apr 2, 2024 (Ex Date) | £0.01 | -75.41% | |
| £0.05 | -24.1% | ||
Oct 2, 2023 (Ex Date) | £0.04 | +243.49% | |
Apr 3, 2023 (Ex Date) | £0.01 | -79.99% | |
| £0.06 | +63.16% | ||
Oct 3, 2022 (Ex Date) | £0.05 | +490.77% | |
Apr 1, 2022 (Ex Date) | £0.01 | -71.32% | |
| £0.04 | +58.36% | ||
Oct 1, 2021 (Ex Date) | £0.03 | +366.53% | |
Apr 1, 2021 (Ex Date) | £0.01 | -54.9% | |
| £0.02 | -15.28% | ||
Oct 1, 2020 (Ex Date) | £0.01 | +62.99% | |
Apr 1, 2020 (Ex Date) | £0.01 | -57.69% | |
| £0.03 | +17.14% | ||
Oct 1, 2019 (Ex Date) | £0.02 | +219.3% | |
Apr 1, 2019 (Ex Date) | £0.01 | -63.41% | |
| £0.02 | -4.76% | ||
Oct 1, 2018 (Ex Date) | £0.02 | +222.95% | |
Apr 3, 2018 (Ex Date) | £0.01 | -72.12% | |
| £0.02 | - | ||
Oct 2, 2017 (Ex Date) | £0.02 | +319.46% | |
Apr 3, 2017 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
17.3%
3Y Growth
-9.03%
1Y Growth
7.76%
Community
FAQs
How much dividend does Lazard Emerging Markets Fund S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Emerging Markets Fund S GBP is £0.05 per share.
What is the dividend yield of Lazard Emerging Markets Fund S GBP?▼
The current dividend yield of Lazard Emerging Markets Fund S GBP is 2.41%.
How safe is the dividend of Lazard Emerging Markets Fund S GBP?▼
Lazard Emerging Markets Fund S GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 17.3%.
What is the dividend of Lazard Emerging Markets Fund S GBP?▼
The latest recorded dividend from Lazard Emerging Markets Fund S GBP was £0.04 per share.
When did I have to buy the shares of Lazard Emerging Markets Fund S GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Emerging Markets Fund S GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard Emerging Markets Fund S GBP in 2025?▼
Lazard Emerging Markets Fund S GBP 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.