Lazard Thematic Inflation Opportunities Fund EA Dist GBP (IE0009CW2QV9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£120.95
+£0.46+0.38%Wednesday 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 | £0.40 | - | |
Apr 1, 2026 (Ex Date) | £0.40 | -14.01% | |
| £0.90 | -26.94% | ||
Oct 1, 2025 (Ex Date) | £0.46 | +3.26% | |
Apr 1, 2025 (Ex Date) | £0.45 | -35.33% | |
| £1.24 | -3.71% | ||
Oct 1, 2024 (Ex Date) | £0.69 | +25.14% | |
Apr 2, 2024 (Ex Date) | £0.55 | -29.56% | |
| £1.29 | +373.56% | ||
Oct 2, 2023 (Ex Date) | £0.78 | +54.59% | |
Apr 3, 2023 (Ex Date) | £0.51 | +86.01% | |
| £0.27 | - | ||
Oct 3, 2022 (Ex Date) | £0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-32.52%
1Y Growth
-24.58%
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FAQs
How much dividend does Lazard Thematic Inflation Opportunities Fund EA Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Thematic Inflation Opportunities Fund EA Dist GBP is £0.86 per share.
What is the dividend yield of Lazard Thematic Inflation Opportunities Fund EA Dist GBP?▼
The current dividend yield of Lazard Thematic Inflation Opportunities Fund EA Dist GBP is 0.71%.
How safe is the dividend of Lazard Thematic Inflation Opportunities Fund EA Dist GBP?▼
Lazard Thematic Inflation Opportunities Fund EA Dist GBP has paid a dividend for 3 consecutive years.
What is the dividend of Lazard Thematic Inflation Opportunities Fund EA Dist GBP?▼
The latest recorded dividend from Lazard Thematic Inflation Opportunities Fund EA Dist GBP was £0.40 per share.
When did I have to buy the shares of Lazard Thematic Inflation Opportunities Fund EA Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Thematic Inflation Opportunities Fund EA Dist GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Lazard Thematic Inflation Opportunities Fund EA Dist GBP in 2025?▼
Lazard Thematic Inflation Opportunities Fund EA Dist GBP has recorded dividends totaling £0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.