Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (IE000G6BJ2M0.FUND) Dividend 2026

£148.89
-£0.4-0.27% Tuesday 00:00
Dividend Yield
3.32%
Dividend amount
£0.66
Last ex-date
May 01, 2026
Last pay date
-

Summary

Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (IE000G6BJ2M0.FUND) dividends are paid monthly. The latest dividend per share was £0.66 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.66 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (IE000G6BJ2M0.FUND) is 3.32%.

Upcoming

Past

DateAmountChange
£4.88
+1.98%
01 May 2026
£0.66
-
01 Apr 2026
£0.22
-
02 Mar 2026
£0.07
-70.48%
02 Feb 2026
£0.22
-27.7%
02 Jan 2026
£0.31
-33.83%
£4.78
+2.86%
01 Dec 2025
£0.46
+116.79%
03 Nov 2025
£0.21
-40.75%
01 Oct 2025
£0.36
+151.61%
01 Sep 2025
£0.14
+34.27%
01 Aug 2025
£0.11
-88.52%
01 Jul 2025
£0.93
-23.26%
02 Jun 2025
£1.21
+83.52%
01 May 2025
£0.66
+203.46%
01 Apr 2025
£0.22
+71.42%
03 Mar 2025
£0.13
-45.32%
03 Feb 2025
£0.23
+66.55%
02 Jan 2025
£0.14
-78.33%
£4.65
+617.69%
02 Dec 2024
£0.64
+286.77%
01 Nov 2024
£0.17
-38.7%
01 Oct 2024
£0.27
+28.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
95.99%
1Y Growth
1.98%

Community

FAQ

How much dividend does Lazard Global Listed Infrastructure Equity Fund AM Dist GBP pay?
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP pays an annual dividend of £4.94 per share, with a dividend yield of 3.32%.
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 3.32%.
When does Lazard Global Listed Infrastructure Equity Fund AM Dist GBP pay dividends?
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Lazard Global Listed Infrastructure Equity Fund AM Dist GBP?
The next dividend payment from Lazard Global Listed Infrastructure Equity Fund AM Dist GBP is estimated for May 01, 2026.
How safe is the dividend of Lazard Global Listed Infrastructure Equity Fund AM Dist GBP?
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP paid dividend every year within the last 2 years.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund AM Dist GBP?
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP currently pays a dividend of £0.22 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 April 01, 2026.
What was the dividend of Lazard Global Listed Infrastructure Equity Fund AM Dist GBP in 2025?
In 2025, Lazard Global Listed Infrastructure Equity Fund AM Dist GBP paid a total dividend of £4.78 per share.
In which currency does Lazard Global Listed Infrastructure Equity Fund AM Dist GBP distribute the dividend?
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer