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Lazard US Small Cap Equity Fund EA Dist GBP (IE000QEPBAZ9.FUND) Dividend 2026

£115.27
+£0.39+0.34% Monday 00:00
Dividend Yield
0.58%
Dividend amount
£0.39
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Lazard US Small Cap Equity Fund EA Dist GBP (IE000QEPBAZ9.FUND) dividends are paid semi-annual. The latest dividend per share was £0.39 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.29 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Lazard US Small Cap Equity Fund EA Dist GBP (IE000QEPBAZ9.FUND) is 0.58%.

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
£0.67
+30.91%
01 Apr 2026
£0.39
+35.45%
£0.51
+295.69%
01 Oct 2025
£0.29
+25.22%
01 Apr 2025
£0.23
+75.69%
£0.13
-
01 Oct 2024
£0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard US Small Cap Equity Fund EA Dist GBP pay?▼
Lazard US Small Cap Equity Fund EA Dist GBP pays an annual dividend of £0.67 per share, with a dividend yield of 0.58%.
What is the dividend yield of Lazard US Small Cap Equity Fund EA Dist GBP?▼
The current dividend yield of Lazard US Small Cap Equity Fund EA Dist GBP is 0.58%.
When does Lazard US Small Cap Equity Fund EA Dist GBP pay dividends?▼
Lazard US Small Cap Equity Fund EA Dist GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard US Small Cap Equity Fund EA Dist GBP?▼
The next dividend payment from Lazard US Small Cap Equity Fund EA Dist GBP is estimated for October 01, 2026.
How safe is the dividend of Lazard US Small Cap Equity Fund EA Dist GBP?▼
Lazard US Small Cap Equity Fund EA Dist GBP paid dividend every year within the last 1 years.
What is the dividend of Lazard US Small Cap Equity Fund EA Dist GBP?▼
Lazard US Small Cap Equity Fund EA Dist GBP currently pays a dividend of £0.39 per share.
When did I have to buy the shares of Lazard US Small Cap Equity Fund EA Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard US Small Cap Equity 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 US Small Cap Equity Fund EA Dist GBP in 2025?▼
In 2025, Lazard US Small Cap Equity Fund EA Dist GBP paid a total dividend of £0.51 per share.
In which currency does Lazard US Small Cap Equity Fund EA Dist GBP distribute the dividend?▼
Lazard US Small Cap Equity Fund EA Dist GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer