Lazard Listed Infrastructure (GLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.77
+$0.09+0.34%Friday 00:00
Dividend Yield
1.34%
Dividend amount
$0.09
Last ex-date
Sep 18, 2026
Last pay date
Sep 21, 2026

Summary

Lazard Listed Infrastructure (GLIX). Dividend Frequency: quarterly. The latest recorded dividend from Lazard Listed Infrastructure was $0.09 per share. Last ex-date: September 18, 2026. The last dividend payment from Lazard Listed Infrastructure was made on September 21, 2026. The next dividend payment from Lazard Listed Infrastructure is estimated for December 21, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Lazard Listed Infrastructure is 1.34%.

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.

DateAmountChange
· YTD$0.33
-
Sep 21, 2026
$0.09
-15.96%
Jun 22, 2026
$0.11
-12.65%
Mar 23, 2026
$0.13
-60.99%
$0.32
-
Dec 22, 2025
$0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Lazard Listed Infrastructure pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Listed Infrastructure is $0.37 per share.
What is the dividend yield of Lazard Listed Infrastructure?▼
The current dividend yield of Lazard Listed Infrastructure is 1.34%.
When does Lazard Listed Infrastructure pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lazard Listed Infrastructure is estimated for December 21, 2026.
When is the next dividend from Lazard Listed Infrastructure?▼
The next dividend payment from Lazard Listed Infrastructure is estimated for December 21, 2026.
What is the dividend of Lazard Listed Infrastructure?▼
The latest recorded dividend from Lazard Listed Infrastructure was $0.09 per share.
When did I have to buy the shares of Lazard Listed Infrastructure to receive the previous dividend?▼
To receive the previous dividend from Lazard Listed Infrastructure, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Lazard Listed Infrastructure pay the last dividend?▼
The last dividend payment from Lazard Listed Infrastructure was made on September 21, 2026.
What was the dividend of Lazard Listed Infrastructure in 2025?▼
Lazard Listed Infrastructure has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.