Lazard Global Listed Infrastructure Equity Fund J Dist GBP (IE00084BSYA4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.59
+£0.13+0.93%Thursday 00:00
Dividend Yield
3.43%
Dividend amount
£0.32
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Lazard Global Listed Infrastructure Equity Fund J Dist GBP (IE00084BSYA4.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Lazard Global Listed Infrastructure Equity Fund J Dist GBP was £0.32 per share. Last ex-date: October 1, 2026. The current dividend yield of Lazard Global Listed Infrastructure Equity Fund J Dist GBP is 3.43%.

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.

DateAmountChange
· YTD£0.46
-
Oct 1, 2026 (Ex Date)
£0.32
+123.22%
Apr 1, 2026 (Ex Date)
£0.14
-55.6%
£0.47
+720.46%
Oct 1, 2025 (Ex Date)
£0.32
+125.09%
Apr 1, 2025 (Ex Date)
£0.14
+152.38%
£0.06
-
Oct 1, 2024 (Ex Date)
£0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.64%

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FAQs

How much dividend does Lazard Global Listed Infrastructure Equity Fund J Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Listed Infrastructure Equity Fund J Dist GBP is £0.47 per share.
What is the dividend yield of Lazard Global Listed Infrastructure Equity Fund J Dist GBP?▼
The current dividend yield of Lazard Global Listed Infrastructure Equity Fund J Dist GBP is 3.43%.
How safe is the dividend of Lazard Global Listed Infrastructure Equity Fund J Dist GBP?▼
Lazard Global Listed Infrastructure Equity Fund J Dist GBP has raised its dividend for 1 consecutive years.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund J Dist GBP?▼
The latest recorded dividend from Lazard Global Listed Infrastructure Equity Fund J Dist GBP was £0.32 per share.
When did I have to buy the shares of Lazard Global Listed Infrastructure Equity Fund J Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund J Dist GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard Global Listed Infrastructure Equity Fund J Dist GBP in 2025?▼
Lazard Global Listed Infrastructure Equity Fund J Dist GBP has recorded dividends totaling £0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.