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Lazard Global Listed Infrastructure Equity Fund C Dist GBP (IE00B78CMN35.FUND) Dividend 2026

£15.97
-£0.04-0.27% Tuesday 00:00
Dividend Yield
3.31%
Dividend amount
£0.16
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Lazard Global Listed Infrastructure Equity Fund C Dist GBP (IE00B78CMN35.FUND) dividends are paid semi-annual. The latest dividend per share was £0.16 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.37 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 C Dist GBP (IE00B78CMN35.FUND) is 3.31%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.53
-0.08%
01 Apr 2026
£0.16
-55.65%
£0.53
+9.71%
01 Oct 2025
£0.37
+124.91%
01 Apr 2025
£0.16
-50.86%
£0.48
+50.61%
01 Oct 2024
£0.33
+119.62%
02 Apr 2024
£0.15
-20.94%
£0.32
-12.12%
02 Oct 2023
£0.19
+47.53%
03 Apr 2023
£0.13
-45.12%
£0.37
+29.39%
03 Oct 2022
£0.24
+83.2%
01 Apr 2022
£0.13
-30.48%
£0.28
+129.6%
01 Oct 2021
£0.19
+91.75%
01 Apr 2021
£0.1
-21.31%
£0.12
-
01 Oct 2020
£0.12
-
10Y Growth
N/A
5Y Growth
13.44%
3Y Growth
18.22%
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard Global Listed Infrastructure Equity Fund C Dist GBP pay?▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP pays an annual dividend of £0.53 per share, with a dividend yield of 3.31%.
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 3.31%.
When does Lazard Global Listed Infrastructure Equity Fund C Dist GBP pay dividends?▼
Lazard Global Listed Infrastructure Equity Fund C 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 C Dist GBP?▼
The next dividend payment from Lazard Global Listed Infrastructure Equity Fund C Dist GBP is estimated for October 01, 2026.
How safe is the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist GBP?▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP paid dividend every year within the last 5 years.
What is the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist GBP?▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP currently pays a dividend of £0.16 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 April 01, 2026.
What was the dividend of Lazard Global Listed Infrastructure Equity Fund C Dist GBP in 2025?▼
In 2025, Lazard Global Listed Infrastructure Equity Fund C Dist GBP paid a total dividend of £0.53 per share.
In which currency does Lazard Global Listed Infrastructure Equity Fund C Dist GBP distribute the dividend?▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer