Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.41
-$0.05-0.27%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.49 | - | |
Sep 21, 2026 | $0.07 | -74.2% | |
Jun 22, 2026 | $0.29 | +119.74% | |
Mar 23, 2026 | $0.13 | -26.9% | |
| $0.51 | -23.52% | ||
Dec 22, 2025 | $0.18 | -2.04% | |
Sep 22, 2025 | $0.18 | +68.59% | |
Jun 23, 2025 | $0.11 | +156.55% | |
Mar 24, 2025 | $0.04 | -74.22% | |
| $0.67 | +48.19% | ||
Dec 23, 2024 | $0.15 | -18.86% | |
Dec 23, 2024 | $0.16 | +10.55% | |
Sep 23, 2024 | $0.18 | +308.02% | |
Jun 24, 2024 | $0.04 | -65.67% | |
Mar 22, 2024 | $0.13 | -41.22% | |
| $0.45 | -78.61% | ||
Dec 22, 2023 | $0.22 | +1,983.92% | |
Sep 22, 2023 | $0.01 | -90.45% | |
Jun 23, 2023 | $0.11 | +3.1% | |
Mar 23, 2023 | $0.11 | -86.35% | |
| $2.10 | +105.21% | ||
Dec 23, 2022 | $0.35 | +10.62% | |
Dec 23, 2022 | $0.79 | +126.62% | |
Dec 23, 2022 | $0.31 | +71.97% | |
Sep 22, 2022 | $0.18 | +45.42% | |
10Y Growth
-0.92%
5Y Growth
16.57%
3Y Growth
7.12%
1Y Growth
35.07%
Community
FAQs
How much dividend does Lazard Global Listed Infrastructure Portfolio Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Listed Infrastructure Portfolio Institutional Shares is $0.67 per share.
What is the dividend yield of Lazard Global Listed Infrastructure Portfolio Institutional Shares?▼
The current dividend yield of Lazard Global Listed Infrastructure Portfolio Institutional Shares is 3.63%.
When does Lazard Global Listed Infrastructure Portfolio Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lazard Global Listed Infrastructure Portfolio Institutional Shares is estimated for December 22, 2026.
When is the next dividend from Lazard Global Listed Infrastructure Portfolio Institutional Shares?▼
The next dividend payment from Lazard Global Listed Infrastructure Portfolio Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Lazard Global Listed Infrastructure Portfolio Institutional Shares?▼
Lazard Global Listed Infrastructure Portfolio Institutional Shares has paid a dividend for 15 consecutive years, with 5-year dividend growth of 16.57%.
What is the dividend of Lazard Global Listed Infrastructure Portfolio Institutional Shares?▼
The latest recorded dividend from Lazard Global Listed Infrastructure Portfolio Institutional Shares was $0.07 per share.
When did I have to buy the shares of Lazard Global Listed Infrastructure Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Listed Infrastructure Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Lazard Global Listed Infrastructure Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard Global Listed Infrastructure Portfolio Institutional Shares was made on September 21, 2026.
What was the dividend of Lazard Global Listed Infrastructure Portfolio Institutional Shares in 2025?▼
Lazard Global Listed Infrastructure Portfolio Institutional Shares has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.