Lazard International Equity Portfolio Institutional Shares (US52106N4007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.08
-$0.05-0.25%Friday 00:00
Dividend Yield
13.18%
Dividend amount
$0.49
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Lazard International Equity Portfolio Institutional Shares (US52106N4007.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Lazard International Equity Portfolio Institutional Shares was $0.49 per share. Last ex-date: August 14, 2026. The last dividend payment from Lazard International Equity Portfolio Institutional Shares was made on August 14, 2026. The next dividend payment from Lazard International Equity Portfolio Institutional Shares is estimated for December 18, 2026. Estimated next dividend amount: $2.16. The current dividend yield of Lazard International Equity Portfolio Institutional Shares is 13.18%.

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$0.49
-
Aug 14, 2026
$0.49
-77.07%
$2.32
+64.73%
Dec 19, 2025
$2.16
+1,268.19%
Aug 15, 2025
$0.16
-86.68%
$1.41
+130.01%
Dec 20, 2024
$1.18
+434.88%
Aug 16, 2024
$0.22
-62.99%
$0.61
-32.69%
Dec 21, 2023
$0.60
+4,550.26%
Aug 17, 2023
$0.01
-94.58%
$0.91
-71.64%
Dec 22, 2022
$0.24
-64.6%
Aug 18, 2022
$0.67
-78.1%
$3.20
-
Dec 22, 2021
$3.06
-
Aug 19, 2021
$0.14
-
10Y Growth
0%
5Y Growth
79.95%
3Y Growth
119.67%
1Y Growth
97.67%

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FAQs

How much dividend does Lazard International Equity Portfolio Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard International Equity Portfolio Institutional Shares is $2.65 per share.
What is the dividend yield of Lazard International Equity Portfolio Institutional Shares?▼
The current dividend yield of Lazard International Equity Portfolio Institutional Shares is 13.18%.
When does Lazard International Equity Portfolio Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lazard International Equity Portfolio Institutional Shares is estimated for December 18, 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 18, 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 5-year dividend growth of 79.95%.
What is the dividend of Lazard International Equity Portfolio Institutional Shares?▼
The latest recorded dividend from Lazard International Equity Portfolio Institutional Shares was $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 14, 2026.
What was the dividend of Lazard International Equity Portfolio Institutional Shares in 2025?▼
Lazard International Equity Portfolio Institutional Shares has recorded dividends totaling $2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.