Lazard Global Listed Infrastructure Equity Fund A Dist GBP (IE00B5NJXH66.FUND) Dividend 2026

£2.52
-£0.01-0.27% Tuesday 00:00
Dividend Yield
3.32%
Dividend amount
£0.03
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
£0.08
-
01 Apr 2026
£0.03
-
£0.08
+9.84%
01 Oct 2025
£0.06
+124.42%
01 Apr 2025
£0.03
-50.67%
£0.08
+64.22%
01 Oct 2024
£0.05
+118.83%
02 Apr 2024
£0.02
-8.08%
£0.05
-19.28%
02 Oct 2023
£0.03
+27.45%
03 Apr 2023
£0.02
-45.16%
£0.06
+29.44%
03 Oct 2022
£0.04
+83.39%
01 Apr 2022
£0.02
-30.48%
£0.04
+8.18%
01 Oct 2021
£0.03
+91.61%
01 Apr 2021
£0.02
-41.96%
£0.04
-28.07%
01 Oct 2020
£0.03
+77.17%
01 Apr 2020
£0.01
-59.55%
£0.06
+7.7%
01 Oct 2019
£0.04
+79%
01 Apr 2019
£0.02
-35.46%
£0.05
+13.72%
01 Oct 2018
£0.03
+48.85%
03 Apr 2018
£0.02
-30.75%
£0.05
+20.58%
02 Oct 2017
£0.03
+94.02%
03 Apr 2017
£0.02
-33.64%
£0.04
-12.47%
03 Oct 2016
£0.02
+61.78%
10Y Growth
13.36%
5Y Growth
13.51%
3Y Growth
21.73%
1Y Growth
N/A

Community

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