Lazard Global Equity Franchise Fund J Dist GBP (IE00BKP84T53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£115.57
-£0.32-0.28% Thursday 00:00
Dividend Yield
4.62%
Dividend amount
£4.18
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lazard Global Equity Franchise Fund J Dist GBP (IE00BKP84T53.FUND) dividends are paid semi-annual. The latest dividend per share was £4.18 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £4.18 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lazard Global Equity Franchise Fund J Dist GBP (IE00BKP84T53.FUND) is 4.62%.

Upcoming

Past

DateAmountChange
£5.35
-3.97%
01 Oct 2026
£4.18
-
01 Apr 2026
£1.18
-71.86%
£5.57
+75.21%
01 Oct 2025
£4.18
+199.01%
01 Apr 2025
£1.40
-37.08%
£3.18
+68.07%
01 Oct 2024
£2.22
+130.93%
02 Apr 2024
£0.96
-16.67%
£1.89
+14.59%
02 Oct 2023
£1.15
+56.04%
03 Apr 2023
£0.74
-41.87%
£1.65
+242.79%
03 Oct 2022
£1.27
+234.57%
01 Apr 2022
£0.38
-21.12%
£0.48
-
01 Oct 2021
£0.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.58%
1Y Growth
47.98%

Community

FAQ

How much dividend does Lazard Global Equity Franchise Fund J Dist GBP pay?
Lazard Global Equity Franchise Fund J Dist GBP pays an annual dividend of £5.34 per share, with a dividend yield of 4.62%.
What is the dividend yield of Lazard Global Equity Franchise Fund J Dist GBP?
The current dividend yield of Lazard Global Equity Franchise Fund J Dist GBP is 4.62%.
When does Lazard Global Equity Franchise Fund J Dist GBP pay dividends?
Lazard Global Equity Franchise 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 Equity Franchise Fund J Dist GBP?
The next dividend payment from Lazard Global Equity Franchise Fund J Dist GBP is estimated for October 01, 2026.
How safe is the dividend of Lazard Global Equity Franchise Fund J Dist GBP?
Lazard Global Equity Franchise Fund J Dist GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard Global Equity Franchise Fund J Dist GBP?
Lazard Global Equity Franchise Fund J Dist GBP currently pays a dividend of £1.18 per share.
When did I have to buy the shares of Lazard Global Equity Franchise Fund J Dist GBP to receive the previous dividend?
To receive the previous dividend from Lazard Global Equity Franchise 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 Equity Franchise Fund J Dist GBP in 2025?
In 2025, Lazard Global Equity Franchise Fund J Dist GBP paid a total dividend of £5.57 per share.
In which currency does Lazard Global Equity Franchise Fund J Dist GBP distribute the dividend?
Lazard Global Equity Franchise Fund J Dist GBP distributes its dividends in GBP.