Lazard Global Listed Infrastructure Eq C Dist GBP (IE00B78CMN35)
14.15
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 | 0.0036 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.163 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3675 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1634 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3325 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1514 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1915 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1298 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2365 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1291 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1857 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0968 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1231 |