Lazard Global Listed Infrastructure Eq BP Dist USD (IE00BF5GB824)
13.29
+0.10
(+0.72%)
USD |
Oct 12 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 | 0.0033 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1494 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3442 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1477 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3153 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0379 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1122 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.166 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1199 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1784 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0955 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1550 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0848 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.2056 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0289 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0796 |