Lazard International Equity Portfolio Institutional Shares (LZIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.44
+$0.11+0.54% Friday 00:00
Dividend Yield
10.56%
Dividend amount
$0.49
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

Lazard International Equity Portfolio Institutional Shares (LZIEX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of August 14, 2026 and a payment date of August 17, 2026. The next dividend per share will be $2.16 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Lazard International Equity Portfolio Institutional Shares (LZIEX) is 10.56%.

Upcoming

Past

DateAmountChange
$2.65
+22.93%
17 Aug 2026
$0.49
-77.07%
$2.16
+41.96%
22 Dec 2025
$2.16
+195.51%
$1.52
+148.73%
23 Dec 2024
$0.45
+105.09%
23 Dec 2024
$0.73
+60.81%
19 Aug 2024
$0.22
+93.56%
19 Aug 2024
$0.11
-73.24%
$0.61
-30.65%
22 Dec 2023
$0.43
+150.24%
22 Dec 2023
$0.17
+1,227.72%
18 Aug 2023
$0.01
-94.58%
$0.88
-71.21%
23 Dec 2022
$0.24
-63.14%
19 Aug 2022
$0.64
-69.73%
$3.06
+2,118.91%
23 Dec 2021
$0.93
+576.8%
23 Dec 2021
$2.13
+127.85%
$0.14
-56.25%
23 Dec 2020
$0.14
-56.25%
$0.32
-72.89%
23 Dec 2019
$0.32
-61.63%
$1.16
+318.09%
24 Dec 2018
$0.34
+61.38%
24 Dec 2018
$0.82
+140.73%
$0.28
+62.77%
22 Dec 2017
$0.21
+217.26%
22 Aug 2017
$0.07
-7.15%
$0.17
+39.99%
23 Dec 2016
$0.07
-27.54%
10Y Growth
N/A
5Y Growth
80.63%
3Y Growth
123.57%
1Y Growth
-77.07%

Community

FAQ

How much dividend does Lazard International Equity Portfolio Institutional Shares pay?
Lazard International Equity Portfolio Institutional Shares pays an annual dividend of $2.16 per share, with a dividend yield of 10.56%.
What is the dividend yield of Lazard International Equity Portfolio Institutional Shares?
The current dividend yield of Lazard International Equity Portfolio Institutional Shares is 10.56%.
When does Lazard International Equity Portfolio Institutional Shares pay dividends?
Lazard International Equity Portfolio Institutional Shares pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Lazard International Equity Portfolio Institutional Shares?
The next dividend payment from Lazard International Equity Portfolio Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Lazard International Equity Portfolio Institutional Shares?
Lazard International Equity Portfolio Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.63%.
What is the dividend of Lazard International Equity Portfolio Institutional Shares?
Lazard International Equity Portfolio Institutional Shares currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Lazard International Equity Portfolio Institutional Shares to receive the previous dividend?
To receive the previous dividend from Lazard International Equity Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard International Equity Portfolio Institutional Shares pay the last dividend?
The last dividend payment from Lazard International Equity Portfolio Institutional Shares was made on August 17, 2026.
What was the dividend of Lazard International Equity Portfolio Institutional Shares in 2025?
In 2025, Lazard International Equity Portfolio Institutional Shares paid a total dividend of $2.16 per share.
In which currency does Lazard International Equity Portfolio Institutional Shares distribute the dividend?
Lazard International Equity Portfolio Institutional Shares distributes its dividends in USD.