Lazard Global Listed Infrastructure Equity Fund A Dist GBP (IE00B5NJXH66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.29
+£0.06+2.63%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 | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.03 | -55.79% | |
| £0.08 | +9.84% | ||
Oct 1, 2025 (Ex Date) | £0.06 | +124.42% | |
Apr 1, 2025 (Ex Date) | £0.03 | -50.67% | |
| £0.08 | +64.22% | ||
Oct 1, 2024 (Ex Date) | £0.05 | +118.83% | |
Apr 2, 2024 (Ex Date) | £0.02 | -8.08% | |
| £0.05 | -19.28% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +27.45% | |
Apr 3, 2023 (Ex Date) | £0.02 | -45.16% | |
| £0.06 | +29.44% | ||
Oct 3, 2022 (Ex Date) | £0.04 | +83.39% | |
Apr 1, 2022 (Ex Date) | £0.02 | -30.48% | |
| £0.04 | +8.18% | ||
Oct 1, 2021 (Ex Date) | £0.03 | +91.61% | |
Apr 1, 2021 (Ex Date) | £0.02 | -41.96% | |
| £0.04 | -28.07% | ||
Oct 1, 2020 (Ex Date) | £0.03 | +77.17% | |
Apr 1, 2020 (Ex Date) | £0.01 | -59.55% | |
| £0.06 | +7.7% | ||
Oct 1, 2019 (Ex Date) | £0.04 | +79% | |
Apr 1, 2019 (Ex Date) | £0.02 | -35.46% | |
| £0.05 | +13.72% | ||
Oct 1, 2018 (Ex Date) | £0.03 | +48.85% | |
Apr 3, 2018 (Ex Date) | £0.02 | -30.75% | |
| £0.05 | +20.58% | ||
Oct 2, 2017 (Ex Date) | £0.03 | +94.02% | |
Apr 3, 2017 (Ex Date) | £0.02 | -33.64% | |
| £0.04 | -12.47% | ||
Oct 3, 2016 (Ex Date) | £0.02 | +61.78% | |
10Y Growth
8.47%
5Y Growth
15.02%
3Y Growth
13.18%
1Y Growth
6.91%
Community
FAQs
How much dividend does Lazard Global Listed Infrastructure Equity Fund A Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Listed Infrastructure Equity Fund A Dist GBP is £0.09 per share.
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 3.75%.
How safe is the dividend of Lazard Global Listed Infrastructure Equity Fund A Dist GBP?▼
Lazard Global Listed Infrastructure Equity Fund A Dist GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.02%.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund A Dist GBP?▼
The latest recorded dividend from Lazard Global Listed Infrastructure Equity Fund A Dist GBP was £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 1, 2026.
What was the dividend of Lazard Global Listed Infrastructure Equity Fund A Dist GBP in 2025?▼
Lazard Global Listed Infrastructure Equity Fund A Dist GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.