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Lazard Global Listed Infrastructure Portfolio Open Shares (US52106N4429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.66
+$0.14+0.8%Friday 00:00
Dividend Yield
4.18%
Dividend amount
$0.06
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Lazard Global Listed Infrastructure Portfolio Open Shares (US52106N4429.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.17 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard Global Listed Infrastructure Portfolio Open Shares (US52106N4429.FUND) is 4.18%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
-43.51%
Sep 18, 2026
$0.06
-77.21%
Jun 18, 2026
$0.27
+131.89%
Mar 20, 2026
$0.12
-28.65%
$1.10
+75.07%
Dec 19, 2025
$0.17
-9.11%
Sep 19, 2025
$0.18
-70.68%
Aug 15, 2025
$0.62
+541.93%
Jun 20, 2025
$0.10
+204.8%
Mar 21, 2025
$0.03
-89.42%
$0.63
-
Dec 20, 2024
$0.30
+74.78%
Sep 20, 2024
$0.17
-
Jun 21, 2024
$0.03
-
Mar 21, 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.68%

Community

FAQs

How much dividend does Lazard Global Listed Infrastructure Portfolio Open Shares pay?▼
Lazard Global Listed Infrastructure Portfolio Open Shares pays an annual dividend of $0.74 per share, with a dividend yield of 4.18%.
What is the dividend yield of Lazard Global Listed Infrastructure Portfolio Open Shares?▼
The current dividend yield of Lazard Global Listed Infrastructure Portfolio Open Shares is 4.18%.
When does Lazard Global Listed Infrastructure Portfolio Open Shares pay dividends?▼
Lazard Global Listed Infrastructure Portfolio Open Shares pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Lazard Global Listed Infrastructure Portfolio Open Shares?▼
The next dividend payment from Lazard Global Listed Infrastructure Portfolio Open Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard Global Listed Infrastructure Portfolio Open Shares?▼
Lazard Global Listed Infrastructure Portfolio Open Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard Global Listed Infrastructure Portfolio Open Shares?▼
Lazard Global Listed Infrastructure Portfolio Open Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lazard Global Listed Infrastructure Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Listed Infrastructure Portfolio Open Shares, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Lazard Global Listed Infrastructure Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Global Listed Infrastructure Portfolio Open Shares was made on September 18, 2026.
What was the dividend of Lazard Global Listed Infrastructure Portfolio Open Shares in 2025?▼
In 2025, Lazard Global Listed Infrastructure Portfolio Open Shares paid a total dividend of $1.10 per share.
In which currency does Lazard Global Listed Infrastructure Portfolio Open Shares distribute the dividend?▼
Lazard Global Listed Infrastructure Portfolio Open Shares distributes its dividends in USD.