Lazard Japanese Strategic Equity C Dist GBP Hgd (IE00B9CGMB34)
538.29
+1.80
(+0.34%)
GBP |
Oct 09 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 | 0.0234 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.206 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.845 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.741 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.628 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.640 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.861 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.163 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.185 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.331 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9107 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.374 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4624 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 2.625 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.6027 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.5498 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.5847 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.7204 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.4605 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.2589 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.3748 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.5089 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.3395 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.4067 |