Lazard Global Listed Infrastructure Eq AM Dist GBP (IE000G6BJ2M0)
132.20
+0.05
(+0.03%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0049 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0349 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0009 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0091 |
| Jun 01, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0129 |
| May 01, 2026 | Apr 30, 2026 | May 08, 2026 | -- | Non-qualified | 0.5479 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0651 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2205 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.305 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4609 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2126 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3588 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1426 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1062 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9252 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.206 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.657 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2165 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1263 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.231 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1387 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6401 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1655 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.27 |