Lazard Global Thematic Focus Fund C Dist GBP (IE0000XZS910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£146.15
-£1.05-0.71% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | - | ||
01 Oct 2026 | £0.05 | - | |
| £0.05 | -83.52% | ||
01 Oct 2025 | £0.05 | -76.8% | |
| £0.31 | -10.24% | ||
01 Oct 2024 | £0.22 | +145.31% | |
02 Apr 2024 | £0.09 | -68.22% | |
| £0.34 | +2,244.9% | ||
02 Oct 2023 | £0.28 | +348.89% | |
03 Apr 2023 | £0.06 | +327.21% | |
| £0.01 | - | ||
03 Oct 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.7%
1Y Growth
-76.8%
Community
FAQ
How much dividend does Lazard Global Thematic Focus Fund C Dist GBP pay?▼
Lazard Global Thematic Focus Fund C Dist GBP pays an annual dividend of £0.05 per share, with a dividend yield of 0.03%.
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 0.03%.
When does Lazard Global Thematic Focus Fund C Dist GBP pay dividends?▼
Lazard Global Thematic Focus Fund C Dist GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Global Thematic Focus Fund C Dist GBP?▼
The next dividend payment from Lazard Global Thematic Focus Fund C Dist GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Lazard Global Thematic Focus Fund C Dist GBP?▼
Lazard Global Thematic Focus Fund C Dist GBP currently pays a dividend of £0.05 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 01, 2025.
What was the dividend of Lazard Global Thematic Focus Fund C Dist GBP in 2025?▼
In 2025, Lazard Global Thematic Focus Fund C Dist GBP paid a total dividend of £0.05 per share.
In which currency does Lazard Global Thematic Focus Fund C Dist GBP distribute the dividend?▼
Lazard Global Thematic Focus Fund C Dist GBP distributes its dividends in GBP.