Lazard Global Listed Infrastructure Equity Fund A Dist GBP (IE00B5NJXH66.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 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 A Dist GBP (IE00B5NJXH66.FUND) is 3.32%.
FAQ
How much dividend does Lazard Global Listed Infrastructure Equity Fund A Dist GBP pay?▼
Lazard Global Listed Infrastructure Equity Fund A Dist GBP pays an annual dividend of £0.08 per share, with a dividend yield of 3.32%.
What is the dividend yield of Lazard Global Listed Infrastructure Equity Fund A Dist GBP?▼
The current dividend yield of Lazard Global Listed Infrastructure Equity Fund A Dist GBP is 3.32%.
When does Lazard Global Listed Infrastructure Equity Fund A Dist GBP pay dividends?▼
Lazard Global Listed Infrastructure Equity Fund A 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 A Dist GBP?▼
The next dividend payment from Lazard Global Listed Infrastructure Equity Fund A Dist GBP is estimated for October 01, 2026.
How safe is the dividend of Lazard Global Listed Infrastructure Equity Fund A Dist GBP?▼
Lazard Global Listed Infrastructure Equity Fund A Dist GBP paid dividend every year within the last 13 years.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund A Dist GBP?▼
Lazard Global Listed Infrastructure Equity Fund A Dist GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Lazard Global Listed Infrastructure Equity Fund A Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund A 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 A Dist GBP in 2025?▼
In 2025, Lazard Global Listed Infrastructure Equity Fund A Dist GBP paid a total dividend of £0.08 per share.
In which currency does Lazard Global Listed Infrastructure Equity Fund A Dist GBP distribute the dividend?▼
Lazard Global Listed Infrastructure Equity Fund A Dist GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer