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Lazard Commodities Fund EA Dist GBP (IE00BFMSKQ28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£112.15
+£0.00+0% Friday 00:00
Dividend Yield
1.89%
Dividend amount
£2.50
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard Commodities Fund EA Dist GBP (IE00BFMSKQ28.FUND) dividends are paid semi-annual. The latest dividend per share was £2.50 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £2.50 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lazard Commodities Fund EA Dist GBP (IE00BFMSKQ28.FUND) is 1.89%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.62
-
01 Oct 2026
£2.50
-
01 Apr 2026
£2.12
-
£4.62
-3.98%
01 Oct 2025
£2.50
-
01 Apr 2025
£2.12
-15.16%
£4.82
+40.13%
01 Oct 2024
£2.50
+8.11%
01 Apr 2024
£2.31
-3.13%
£3.44
+663.86%
02 Oct 2023
£2.39
+127.98%
03 Apr 2023
£1.05
+132.9%
£0.45
-28.63%
03 Oct 2022
£0.45
-28.63%
£0.63
+122,545.91%
01 Oct 2020
£0.63
+122,545.91%
£0.00
-
01 Oct 2018
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard Commodities Fund EA Dist GBP pay?▼
Lazard Commodities Fund EA Dist GBP pays an annual dividend of £2.12 per share, with a dividend yield of 1.89%.
What is the dividend yield of Lazard Commodities Fund EA Dist GBP?▼
The current dividend yield of Lazard Commodities Fund EA Dist GBP is 1.89%.
When does Lazard Commodities Fund EA Dist GBP pay dividends?▼
Lazard Commodities Fund EA Dist GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Commodities Fund EA Dist GBP?▼
The next dividend payment from Lazard Commodities Fund EA Dist GBP is estimated for October 01, 2026.
How safe is the dividend of Lazard Commodities Fund EA Dist GBP?▼
Lazard Commodities Fund EA Dist GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard Commodities Fund EA Dist GBP?▼
Lazard Commodities Fund EA Dist GBP currently pays a dividend of £2.12 per share.
When did I have to buy the shares of Lazard Commodities Fund EA Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Commodities 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 Commodities Fund EA Dist GBP in 2025?▼
In 2025, Lazard Commodities Fund EA Dist GBP paid a total dividend of £4.62 per share.
In which currency does Lazard Commodities Fund EA Dist GBP distribute the dividend?▼
Lazard Commodities Fund EA Dist GBP distributes its dividends in GBP.