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Lazard Global Listed Infrastructure Equity Fund J Dist GBP (IE00084BSYA4.FUND) Dividend 2026

£14.05
-£0.09-0.61% Saturday 00:00
Dividend Yield
3.31%
Dividend amount
£0.14
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Lazard Global Listed Infrastructure Equity Fund J Dist GBP (IE00084BSYA4.FUND) dividends are paid semi-annual. The latest dividend per share was £0.14 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.32 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Lazard Global Listed Infrastructure Equity Fund J Dist GBP (IE00084BSYA4.FUND) is 3.31%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.47
-0.02%
01 Apr 2026
£0.14
-55.6%
£0.47
+720.46%
01 Oct 2025
£0.32
+125.09%
01 Apr 2025
£0.14
+152.38%
£0.06
-
01 Oct 2024
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard Global Listed Infrastructure Equity Fund J Dist GBP pay?▼
Lazard Global Listed Infrastructure Equity Fund J Dist GBP pays an annual dividend of £0.47 per share, with a dividend yield of 3.31%.
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 3.31%.
When does Lazard Global Listed Infrastructure Equity Fund J Dist GBP pay dividends?▼
Lazard Global Listed Infrastructure Equity 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 Listed Infrastructure Equity Fund J Dist GBP?▼
The next dividend payment from Lazard Global Listed Infrastructure Equity Fund J Dist GBP is estimated for October 01, 2026.
How safe is the dividend of Lazard Global Listed Infrastructure Equity Fund J Dist GBP?▼
Lazard Global Listed Infrastructure Equity Fund J Dist GBP paid dividend every year within the last 1 years.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund J Dist GBP?▼
Lazard Global Listed Infrastructure Equity Fund J Dist GBP currently pays a dividend of £0.14 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 April 01, 2026.
What was the dividend of Lazard Global Listed Infrastructure Equity Fund J Dist GBP in 2025?▼
In 2025, Lazard Global Listed Infrastructure Equity Fund J Dist GBP paid a total dividend of £0.47 per share.
In which currency does Lazard Global Listed Infrastructure Equity Fund J Dist GBP distribute the dividend?▼
Lazard Global Listed Infrastructure Equity Fund J Dist GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer