Lazard Emerging Markets Fund J GBP (GB00BMWPWJ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8430
-£0.01-0.48% Monday 00:00
Dividend Yield
2.52%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard Emerging Markets Fund J GBP (GB00BMWPWJ95.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lazard Emerging Markets Fund J GBP (GB00BMWPWJ95.FUND) is 2.52%.

Upcoming

Past

DateAmountChange
£0.05
+12.91%
01 Oct 2026
£0.03
-
01 Apr 2026
£0.02
-45.74%
£0.04
-1.18%
01 Oct 2025
£0.03
+173.06%
01 Apr 2025
£0.01
-65.56%
£0.04
-6.81%
01 Oct 2024
£0.03
+233.08%
02 Apr 2024
£0.01
-71.52%
£0.04
+33.03%
02 Oct 2023
£0.03
+209.02%
03 Apr 2023
£0.01
-67.48%
£0.03
-
03 Oct 2022
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.44%
1Y Growth
7.91%

Community

FAQ

How much dividend does Lazard Emerging Markets Fund J GBP pay?
Lazard Emerging Markets Fund J GBP pays an annual dividend of £0.05 per share, with a dividend yield of 2.52%.
What is the dividend yield of Lazard Emerging Markets Fund J GBP?
The current dividend yield of Lazard Emerging Markets Fund J GBP is 2.52%.
When does Lazard Emerging Markets Fund J GBP pay dividends?
Lazard Emerging Markets Fund J GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Emerging Markets Fund J GBP?
The next dividend payment from Lazard Emerging Markets Fund J GBP is estimated for October 01, 2026.
How safe is the dividend of Lazard Emerging Markets Fund J GBP?
Lazard Emerging Markets Fund J GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard Emerging Markets Fund J GBP?
Lazard Emerging Markets Fund J GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Lazard Emerging Markets Fund J GBP to receive the previous dividend?
To receive the previous dividend from Lazard Emerging Markets Fund J GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard Emerging Markets Fund J GBP in 2025?
In 2025, Lazard Emerging Markets Fund J GBP paid a total dividend of £0.04 per share.
In which currency does Lazard Emerging Markets Fund J GBP distribute the dividend?
Lazard Emerging Markets Fund J GBP distributes its dividends in GBP.