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Lazard Global Thematic Focus Fund C Dist GBP (IE0000XZS910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£152.45
-£0.06-0.04%Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
£0.05
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Lazard Global Thematic Focus Fund C Dist GBP (IE0000XZS910.FUND) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 1, 2027 and a payment date of N/A. The current dividend yield of Lazard Global Thematic Focus Fund C Dist GBP (IE0000XZS910.FUND) is 0.03%.

Upcoming

Oct 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-
Oct 1, 2026
£0.05
-
£0.05
-83.52%
Oct 1, 2025
£0.05
-76.8%
£0.31
-10.24%
Oct 1, 2024
£0.22
+145.31%
Apr 2, 2024
£0.09
-68.22%
£0.34
+2,244.9%
Oct 2, 2023
£0.28
+348.89%
Apr 3, 2023
£0.06
+327.21%
£0.01
-
Oct 3, 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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FAQs

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 1, 2027.
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 1, 2027.
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 1, 2026.
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.