Lazard Baylight US Small Cap Equity Fund WW Dist GBP (IE0007IVAPG7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£123.26
-£0.29-0.24%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 | £0.92 | - | |
Oct 1, 2026 (Ex Date) | £0.45 | -3.38% | |
Apr 1, 2026 (Ex Date) | £0.47 | +36.14% | |
| £0.63 | +78.92% | ||
Oct 1, 2025 (Ex Date) | £0.34 | +20.81% | |
Apr 1, 2025 (Ex Date) | £0.28 | -18.97% | |
| £0.35 | - | ||
Oct 1, 2024 (Ex Date) | £0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.45%
Community
FAQs
How much dividend does Lazard Baylight US Small Cap Equity Fund WW Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Baylight US Small Cap Equity Fund WW Dist GBP is £0.92 per share.
What is the dividend yield of Lazard Baylight US Small Cap Equity Fund WW Dist GBP?▼
The current dividend yield of Lazard Baylight US Small Cap Equity Fund WW Dist GBP is 0.74%.
How safe is the dividend of Lazard Baylight US Small Cap Equity Fund WW Dist GBP?▼
Lazard Baylight US Small Cap Equity Fund WW Dist GBP has raised its dividend for 1 consecutive years.
What is the dividend of Lazard Baylight US Small Cap Equity Fund WW Dist GBP?▼
The latest recorded dividend from Lazard Baylight US Small Cap Equity Fund WW Dist GBP was £0.45 per share.
When did I have to buy the shares of Lazard Baylight US Small Cap Equity Fund WW Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Baylight US Small Cap Equity Fund WW Dist GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard Baylight US Small Cap Equity Fund WW Dist GBP in 2025?▼
Lazard Baylight US Small Cap Equity Fund WW Dist GBP has recorded dividends totaling £0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.