Lazard Global Listed Infrastructure Eq A Dist GBP (IE00B5NJXH66)
2.229
0.00 (0.00%)
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 | 0.0006 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0256 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0258 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0523 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0239 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.026 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0204 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0372 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0203 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0292 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0152 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0262 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0148 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0366 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0205 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0317 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0213 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0307 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0158 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0239 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0148 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0223 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0109 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0196 |