Lazard Baylight US Small Cap Equity Fund EA Dist GBP (IE000QEPBAZ9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£116.15
+£1.17+1.02%Tuesday 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 | £0.76 | - | |
Oct 1, 2026 (Ex Date) | £0.38 | -3.02% | |
Apr 1, 2026 (Ex Date) | £0.39 | +35.45% | |
| £0.51 | +295.69% | ||
Oct 1, 2025 (Ex Date) | £0.29 | +25.22% | |
Apr 1, 2025 (Ex Date) | £0.23 | +75.69% | |
| £0.13 | - | ||
Oct 1, 2024 (Ex Date) | £0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
48.35%
Community
FAQs
How much dividend does Lazard Baylight US Small Cap Equity Fund EA Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Baylight US Small Cap Equity Fund EA Dist GBP is £0.77 per share.
What is the dividend yield of Lazard Baylight US Small Cap Equity Fund EA Dist GBP?▼
The current dividend yield of Lazard Baylight US Small Cap Equity Fund EA Dist GBP is 0.66%.
How safe is the dividend of Lazard Baylight US Small Cap Equity Fund EA Dist GBP?▼
Lazard Baylight US Small Cap Equity Fund EA Dist GBP has raised its dividend for 1 consecutive years.
What is the dividend of Lazard Baylight US Small Cap Equity Fund EA Dist GBP?▼
The latest recorded dividend from Lazard Baylight US Small Cap Equity Fund EA Dist GBP was £0.38 per share.
When did I have to buy the shares of Lazard Baylight US Small Cap Equity Fund EA Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Baylight US Small Cap Equity Fund EA Dist GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard Baylight US Small Cap Equity Fund EA Dist GBP in 2025?▼
Lazard Baylight US Small Cap Equity Fund EA Dist GBP has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.