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Stock Events

LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES (LZIOX) Dividend 2026

$20.16
-$0.33-1.61% Tuesday 00:00
Dividend Yield
10.45%
Dividend amount
$2.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES (LZIOX) dividends are paid annual. The latest dividend per share was $2.11 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.11 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES (LZIOX) is 10.45%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.11
+42.65%
22 Dec 2025
$2.11
+188.38%
$1.48
+158.93%
23 Dec 2024
$0.41
+258.6%
23 Dec 2024
$0.73
+78.01%
19 Aug 2024
$0.11
-48.34%
19 Aug 2024
$0.22
+29.62%
$0.57
-32.37%
22 Dec 2023
$0.39
+2,903.75%
22 Dec 2023
$0.17
-55.8%
18 Aug 2023
$0.01
-93.54%
$0.84
-71.99%
23 Dec 2022
$0.2
-69.07%
19 Aug 2022
$0.64
-69.73%
$3.01
+3,308.79%
23 Dec 2021
$0.88
+899.06%
23 Dec 2021
$2.13
+141.2%
$0.09
-67.11%
23 Dec 2020
$0.09
-67.11%
$0.27
-76.05%
23 Dec 2019
$0.27
-67.34%
$1.12
+388.79%
24 Dec 2018
$0.3
+83.75%
24 Dec 2018
$0.82
+175.1%
$0.23
+171.85%
22 Dec 2017
$0.16
+143.82%
22 Aug 2017
$0.07
+120.35%
$0.08
+18.52%
23 Dec 2016
$0.03
-44.04%
23 Aug 2016
$0.05
-
10Y Growth
52.85%
5Y Growth
19.01%
3Y Growth
75.97%
1Y Growth
N/A

Community

FAQ

How much dividend does LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES pay?▼
LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES pays an annual dividend of $2.11 per share, with a dividend yield of 10.45%.
What is the dividend yield of LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES?▼
The current dividend yield of LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES is 10.45%.
When does LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES pay dividends?▼
LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES?▼
The next dividend payment from LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES is estimated for December 24, 2026.
How safe is the dividend of LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES?▼
LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES paid dividend every year within the last 15 years.
What is the dividend of LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES?▼
LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES currently pays a dividend of $2.11 per share.
When did I have to buy the shares of LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES to receive the previous dividend?▼
To receive the previous dividend from LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES pay the last dividend?▼
The last dividend payment from LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES was made on December 22, 2025.
What was the dividend of LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES in 2025?▼
In 2025, LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES paid a total dividend of $2.11 per share.
In which currency does LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES distribute the dividend?▼
LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer