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Lazard Listed Private Markets Fund EA Dist GBP (IE000FQDCH16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£107.20
-£0.50-0.47% Monday 00:00
Dividend Yield
2.49%
Dividend amount
£1.47
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard Listed Private Markets Fund EA Dist GBP (IE000FQDCH16.FUND) dividends are paid semi-annual. The latest dividend per share was £1.47 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £1.47 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lazard Listed Private Markets Fund EA Dist GBP (IE000FQDCH16.FUND) is 2.49%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.68
+33.79%
01 Oct 2026
£1.47
-
01 Apr 2026
£1.22
-17.19%
£2.00
+517.62%
01 Oct 2025
£1.47
+172.92%
01 Apr 2025
£0.54
+65.62%
£0.32
-
01 Oct 2024
£0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
398.92%

Community

FAQ

How much dividend does Lazard Listed Private Markets Fund EA Dist GBP pay?▼
Lazard Listed Private Markets Fund EA Dist GBP pays an annual dividend of £2.67 per share, with a dividend yield of 2.49%.
What is the dividend yield of Lazard Listed Private Markets Fund EA Dist GBP?▼
The current dividend yield of Lazard Listed Private Markets Fund EA Dist GBP is 2.49%.
When does Lazard Listed Private Markets Fund EA Dist GBP pay dividends?▼
Lazard Listed Private Markets Fund EA Dist GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Listed Private Markets Fund EA Dist GBP?▼
The next dividend payment from Lazard Listed Private Markets Fund EA Dist GBP is estimated for October 01, 2026.
How safe is the dividend of Lazard Listed Private Markets Fund EA Dist GBP?▼
Lazard Listed Private Markets Fund EA Dist GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard Listed Private Markets Fund EA Dist GBP?▼
Lazard Listed Private Markets Fund EA Dist GBP currently pays a dividend of £1.22 per share.
When did I have to buy the shares of Lazard Listed Private Markets Fund EA Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Listed Private Markets Fund EA Dist GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard Listed Private Markets Fund EA Dist GBP in 2025?▼
In 2025, Lazard Listed Private Markets Fund EA Dist GBP paid a total dividend of £2.00 per share.
In which currency does Lazard Listed Private Markets Fund EA Dist GBP distribute the dividend?▼
Lazard Listed Private Markets Fund EA Dist GBP distributes its dividends in GBP.