Lazard UK Omega Fund EA (GB00BZ0XWL87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5911
+£0.01+0.78%Monday 00:00
Dividend Yield
2.21%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Lazard UK Omega Fund EA (GB00BZ0XWL87.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Lazard UK Omega Fund EA was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of Lazard UK Omega Fund EA is 2.21%.

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£0.02
-
Apr 1, 2026 (Ex Date)
£0.02
+4.84%
£0.04
+1.82%
Oct 1, 2025 (Ex Date)
£0.02
-8.54%
Apr 1, 2025 (Ex Date)
£0.02
+7.74%
£0.04
+8.6%
Oct 1, 2024 (Ex Date)
£0.02
-2.53%
Apr 2, 2024 (Ex Date)
£0.02
+0.83%
£0.03
-3.94%
Oct 2, 2023 (Ex Date)
£0.02
+20%
Apr 3, 2023 (Ex Date)
£0.01
-26.25%
£0.03
+9.12%
Oct 3, 2022 (Ex Date)
£0.02
+45.12%
Apr 1, 2022 (Ex Date)
£0.01
-18.89%
£0.03
+37.69%
Oct 1, 2021 (Ex Date)
£0.02
+21.67%
Apr 1, 2021 (Ex Date)
£0.01
+64.19%
£0.02
-43.26%
Oct 1, 2020 (Ex Date)
£0.01
-39.15%
Apr 1, 2020 (Ex Date)
£0.01
-39.93%
£0.04
+8.77%
Oct 1, 2019 (Ex Date)
£0.02
+42.26%
Apr 1, 2019 (Ex Date)
£0.02
-29.32%
£0.04
+15.52%
Oct 1, 2018 (Ex Date)
£0.02
+74.11%
Apr 3, 2018 (Ex Date)
£0.01
-32.1%
£0.03
-
Oct 2, 2017 (Ex Date)
£0.02
+63.63%
Apr 3, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
9.34%
3Y Growth
0.35%
1Y Growth
-2.84%

Community

FAQs

How much dividend does Lazard UK Omega Fund EA pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard UK Omega Fund EA is £0.04 per share.
What is the dividend yield of Lazard UK Omega Fund EA?▼
The current dividend yield of Lazard UK Omega Fund EA is 2.21%.
How safe is the dividend of Lazard UK Omega Fund EA?▼
Lazard UK Omega Fund EA has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.34%.
What is the dividend of Lazard UK Omega Fund EA?▼
The latest recorded dividend from Lazard UK Omega Fund EA was £0.02 per share.
When did I have to buy the shares of Lazard UK Omega Fund EA to receive the previous dividend?▼
To receive the previous dividend from Lazard UK Omega Fund EA, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Lazard UK Omega Fund EA in 2025?▼
Lazard UK Omega Fund EA 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.