Lazard Japanese Strategic Equity BP Dist USD Hgd (IE00BG02QF46)
361.02
+1.19
(+0.33%)
USD |
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 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.1244 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.019 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.352 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0159 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4072 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.144 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3362 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3867 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1041 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3962 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.3027 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0520 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.2641 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1066 |