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Lazard Global Thematic Focus Fund J Dist GBP (IE000P2SXPB6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£142.82
+£0.14+0.1% Monday 00:00
Dividend Yield
0.28%
Dividend amount
£0.24
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard Global Thematic Focus Fund J Dist GBP (IE000P2SXPB6.FUND) dividends are paid semi-annual. The latest dividend per share was £0.24 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.24 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lazard Global Thematic Focus Fund J Dist GBP (IE000P2SXPB6.FUND) is 0.28%.

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
£0.40
+13.68%
01 Oct 2026
£0.24
-
01 Apr 2026
£0.17
-29%
£0.35
-38.98%
01 Oct 2025
£0.24
+98.31%
01 Apr 2025
£0.12
-66.58%
£0.58
-1.18%
01 Oct 2024
£0.35
+57.8%
02 Apr 2024
£0.22
-45.21%
£0.59
+61.12%
02 Oct 2023
£0.41
+132.97%
03 Apr 2023
£0.18
-45.82%
£0.36
-
03 Oct 2022
£0.33
+735.17%
01 Apr 2022
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.08%
1Y Growth
-15.06%

Community

FAQ

How much dividend does Lazard Global Thematic Focus Fund J Dist GBP pay?▼
Lazard Global Thematic Focus Fund J Dist GBP pays an annual dividend of £0.40 per share, with a dividend yield of 0.28%.
What is the dividend yield of Lazard Global Thematic Focus Fund J Dist GBP?▼
The current dividend yield of Lazard Global Thematic Focus Fund J Dist GBP is 0.28%.
When does Lazard Global Thematic Focus Fund J Dist GBP pay dividends?▼
Lazard Global Thematic Focus Fund J Dist GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Global Thematic Focus Fund J Dist GBP?▼
The next dividend payment from Lazard Global Thematic Focus Fund J Dist GBP is estimated for October 01, 2026.
How safe is the dividend of Lazard Global Thematic Focus Fund J Dist GBP?▼
Lazard Global Thematic Focus Fund J 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 J Dist GBP?▼
Lazard Global Thematic Focus Fund J Dist GBP currently pays a dividend of £0.17 per share.
When did I have to buy the shares of Lazard Global Thematic Focus Fund J Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Thematic Focus Fund J Dist GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard Global Thematic Focus Fund J Dist GBP in 2025?▼
In 2025, Lazard Global Thematic Focus Fund J Dist GBP paid a total dividend of £0.35 per share.
In which currency does Lazard Global Thematic Focus Fund J Dist GBP distribute the dividend?▼
Lazard Global Thematic Focus Fund J Dist GBP distributes its dividends in GBP.