Lazard Global Thematic Focus Fund C Dist GBP (IE0000XZS910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£146.79
+£1.20+0.83%Tuesday 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 | £0.21 | - | |
Oct 1, 2026 (Ex Date) | £0.21 | +319.8% | |
| £0.05 | -83.52% | ||
Oct 1, 2025 (Ex Date) | £0.05 | -76.8% | |
| £0.31 | -10.24% | ||
Oct 1, 2024 (Ex Date) | £0.22 | +145.31% | |
Apr 2, 2024 (Ex Date) | £0.09 | -68.22% | |
| £0.34 | +2,244.9% | ||
Oct 2, 2023 (Ex Date) | £0.28 | +348.89% | |
Apr 3, 2023 (Ex Date) | £0.06 | +327.21% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.68%
1Y Growth
319.8%
Community
FAQs
How much dividend does Lazard Global Thematic Focus Fund C Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Thematic Focus Fund C Dist GBP is £0.21 per share.
What is the dividend yield of Lazard Global Thematic Focus Fund C Dist GBP?▼
The current dividend yield of Lazard Global Thematic Focus Fund C Dist GBP is 0.15%.
How safe is the dividend of Lazard Global Thematic Focus Fund C Dist GBP?▼
Lazard Global Thematic Focus Fund C Dist GBP has paid a dividend for 3 consecutive years.
What is the dividend of Lazard Global Thematic Focus Fund C Dist GBP?▼
The latest recorded dividend from Lazard Global Thematic Focus Fund C Dist GBP was £0.21 per share.
When did I have to buy the shares of Lazard Global Thematic Focus Fund C Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Thematic Focus Fund C Dist GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard Global Thematic Focus Fund C Dist GBP in 2025?▼
Lazard Global Thematic Focus Fund C Dist GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.