Lazard Global Listed Infrastructure Equity Fund C Dist GBP (IE00B78CMN35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.17
+£0.16+1.09%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 | £0.53 | - | |
Oct 1, 2026 (Ex Date) | £0.36 | +123.13% | |
Apr 1, 2026 (Ex Date) | £0.16 | -55.65% | |
| £0.53 | +9.71% | ||
Oct 1, 2025 (Ex Date) | £0.37 | +124.91% | |
Apr 1, 2025 (Ex Date) | £0.16 | -50.86% | |
| £0.48 | +50.61% | ||
Oct 1, 2024 (Ex Date) | £0.33 | +119.62% | |
Apr 2, 2024 (Ex Date) | £0.15 | -20.94% | |
| £0.32 | -12.12% | ||
Oct 2, 2023 (Ex Date) | £0.19 | +47.53% | |
Apr 3, 2023 (Ex Date) | £0.13 | -45.12% | |
| £0.37 | +29.39% | ||
Oct 3, 2022 (Ex Date) | £0.24 | +83.2% | |
Apr 1, 2022 (Ex Date) | £0.13 | -30.48% | |
| £0.28 | +129.6% | ||
Oct 1, 2021 (Ex Date) | £0.19 | +91.75% | |
Apr 1, 2021 (Ex Date) | £0.10 | -21.31% | |
| £0.12 | - | ||
Oct 1, 2020 (Ex Date) | £0.12 | - | |
10Y Growth
0%
5Y Growth
13.26%
3Y Growth
17.91%
1Y Growth
-0.79%
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FAQs
How much dividend does Lazard Global Listed Infrastructure Equity Fund C Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Listed Infrastructure Equity Fund C Dist GBP is £0.53 per share.
What is the dividend yield of Lazard Global Listed Infrastructure Equity Fund C Dist GBP?▼
The current dividend yield of Lazard Global Listed Infrastructure Equity Fund C Dist GBP is 3.47%.
How safe is the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist GBP?▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.26%.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist GBP?▼
The latest recorded dividend from Lazard Global Listed Infrastructure Equity Fund C Dist GBP was £0.36 per share.
When did I have to buy the shares of Lazard Global Listed Infrastructure Equity Fund C Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund C Dist GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist GBP in 2025?▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.