Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (IE000G6BJ2M0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£141.68
+£1.52+1.09%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £4.20 | - | |
Oct 1, 2026 (Ex Date) | £0.49 | +1,304.58% | |
Sep 1, 2026 (Ex Date) | £0.03 | -59.89% | |
Aug 3, 2026 (Ex Date) | £0.09 | -90.49% | |
Jul 1, 2026 (Ex Date) | £0.91 | -28.97% | |
Jun 1, 2026 (Ex Date) | £1.29 | +134.97% | |
May 1, 2026 (Ex Date) | £0.55 | +119.16% | |
Apr 1, 2026 (Ex Date) | £0.25 | +284.02% | |
Mar 2, 2026 (Ex Date) | £0.07 | -70.48% | |
Feb 2, 2026 (Ex Date) | £0.22 | -27.7% | |
Jan 2, 2026 (Ex Date) | £0.31 | -33.83% | |
| £4.78 | +2.86% | ||
Dec 1, 2025 (Ex Date) | £0.46 | +116.79% | |
Nov 3, 2025 (Ex Date) | £0.21 | -40.75% | |
Oct 1, 2025 (Ex Date) | £0.36 | +151.61% | |
Sep 1, 2025 (Ex Date) | £0.14 | +34.27% | |
Aug 1, 2025 (Ex Date) | £0.11 | -88.52% | |
Jul 1, 2025 (Ex Date) | £0.93 | -23.26% | |
Jun 2, 2025 (Ex Date) | £1.21 | +83.52% | |
May 1, 2025 (Ex Date) | £0.66 | +203.46% | |
Apr 1, 2025 (Ex Date) | £0.22 | +71.42% | |
Mar 3, 2025 (Ex Date) | £0.13 | -45.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.74%
Community
FAQs
How much dividend does Lazard Global Listed Infrastructure Equity Fund AM Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Listed Infrastructure Equity Fund AM Dist GBP is £4.80 per share.
What is the dividend yield of Lazard Global Listed Infrastructure Equity Fund AM Dist GBP?▼
The current dividend yield of Lazard Global Listed Infrastructure Equity Fund AM Dist GBP is 3.39%.
How safe is the dividend of Lazard Global Listed Infrastructure Equity Fund AM Dist GBP?▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP has raised its dividend for 2 consecutive years.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund AM Dist GBP?▼
The latest recorded dividend from Lazard Global Listed Infrastructure Equity Fund AM Dist GBP was £0.49 per share.
When did I have to buy the shares of Lazard Global Listed Infrastructure Equity Fund AM Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund AM 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 AM Dist GBP in 2025?▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP has recorded dividends totaling £4.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.