Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (IE000G6BJ2M0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£132.42
+£1.18+0.9% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.74 | -0.77% | ||
03 Nov 2026 | £0.21 | - | |
01 Oct 2026 | £0.36 | - | |
01 Sep 2026 | £0.03 | -59.89% | |
03 Aug 2026 | £0.09 | -90.49% | |
01 Jul 2026 | £0.91 | -28.97% | |
01 Jun 2026 | £1.29 | +134.97% | |
01 May 2026 | £0.55 | +119.16% | |
01 Apr 2026 | £0.25 | +284.02% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.66%
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 £4.74 per share, with a dividend yield of 3.58%.
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 3.58%.
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 November 03, 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 November 03, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 £0.36 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 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.