Lazard Global Equity Franchise Fund (0P000199JL)
Market Closed
14 Aug, 15:30
LSE LSE Primary 150. 50
GBX +0.09
+0.0576%
- Market Cap
1.72% Div Yield
0 Volume
150.42 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX1.47 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Oct 2025 | GBX5.21 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Apr 2025 | GBX1.74 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX2.77 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX1.2 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX1.22 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | GBX0.92 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Oct 2022 | GBX1.58 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Apr 2022 | GBX0.81 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Oct 2021 | GBX1.34 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Apr 2021 | GBX0.57 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Oct 2020 | GBX0.86 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | GBX0.88 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 1 Oct 2019 | GBX1.72 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Apr 2019 | GBX0.99 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 1 Oct 2018 | GBX1.49 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 3 Apr 2018 | GBX0.67 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P000199JL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000199JL is 1.72%, based on the most recent dividend payment and the current stock price of GBX150.50 on the LSE.
How often are dividends paid?
Lazard Global Equity Franchise Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lazard Global Equity Franchise Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.4661 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 11.79%, reflecting the 0P000199JL's commitment to rewarding shareholders.
How can I track 0P000199JL dividends?
You can easily track 0P000199JL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
