Lazard Global Listed Infrastructure Eq BP Dis USDH (IE00BF5GB931)
14.52
+0.14
(+0.98%)
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 | 0.0036 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.16 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.368 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1656 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3547 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0592 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1318 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1871 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1231 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1718 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0963 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1718 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0881 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.2204 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0287 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0772 |