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Lazard Rathmore Alternative Fund E Dist GBP Hedged (IE000M28LNO7.FUND) Dividend 2026

£110.41
+£0.01+0.01% Monday 00:00
Dividend Yield
0.09%
Dividend amount
£0.05
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Lazard Rathmore Alternative Fund E Dist GBP Hedged (IE000M28LNO7.FUND) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Lazard Rathmore Alternative Fund E Dist GBP Hedged (IE000M28LNO7.FUND) is 0.09%.

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
£0.09
+26.88%
01 Apr 2026
£0.05
-36.56%
£0.07
-
01 Oct 2025
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard Rathmore Alternative Fund E Dist GBP Hedged pay?▼
Lazard Rathmore Alternative Fund E Dist GBP Hedged pays an annual dividend of £0.09 per share, with a dividend yield of 0.09%.
What is the dividend yield of Lazard Rathmore Alternative Fund E Dist GBP Hedged?▼
The current dividend yield of Lazard Rathmore Alternative Fund E Dist GBP Hedged is 0.09%.
When does Lazard Rathmore Alternative Fund E Dist GBP Hedged pay dividends?▼
Lazard Rathmore Alternative Fund E Dist GBP Hedged pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Rathmore Alternative Fund E Dist GBP Hedged?▼
The next dividend payment from Lazard Rathmore Alternative Fund E Dist GBP Hedged is estimated for October 01, 2026.
How safe is the dividend of Lazard Rathmore Alternative Fund E Dist GBP Hedged?▼
Lazard Rathmore Alternative Fund E Dist GBP Hedged paid dividend every year within the last 0 years.
What is the dividend of Lazard Rathmore Alternative Fund E Dist GBP Hedged?▼
Lazard Rathmore Alternative Fund E Dist GBP Hedged currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Lazard Rathmore Alternative Fund E Dist GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Lazard Rathmore Alternative Fund E Dist GBP Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard Rathmore Alternative Fund E Dist GBP Hedged in 2025?▼
In 2025, Lazard Rathmore Alternative Fund E Dist GBP Hedged paid a total dividend of £0.07 per share.
In which currency does Lazard Rathmore Alternative Fund E Dist GBP Hedged distribute the dividend?▼
Lazard Rathmore Alternative Fund E Dist GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer