Lazard Emerging Markets Fund J GBP (GB00BMWPWJ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8115
+£0.01+0.82%Friday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -45.74% | |
| £0.04 | -1.18% | ||
Oct 1, 2025 (Ex Date) | £0.03 | +173.06% | |
Apr 1, 2025 (Ex Date) | £0.01 | -65.56% | |
| £0.04 | -6.81% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +233.08% | |
Apr 2, 2024 (Ex Date) | £0.01 | -71.52% | |
| £0.04 | +33.03% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +209.02% | |
Apr 3, 2023 (Ex Date) | £0.01 | -67.48% | |
| £0.03 | - | ||
Oct 3, 2022 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.44%
1Y Growth
7.91%
Community
FAQs
How much dividend does Lazard Emerging Markets Fund J GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Emerging Markets Fund J GBP is £0.05 per share.
What is the dividend yield of Lazard Emerging Markets Fund J GBP?▼
The current dividend yield of Lazard Emerging Markets Fund J GBP is 2.57%.
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.
What is the dividend of Lazard Emerging Markets Fund J GBP?▼
The latest recorded dividend from Lazard Emerging Markets Fund J GBP was £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 1, 2026.
What was the dividend of Lazard Emerging Markets Fund J GBP in 2025?▼
Lazard Emerging Markets Fund J 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.