Lazard Global Listed Infrastructure Portfolio Institutional Shares (US52106N4593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.46
+$0.15+0.82%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.49 | - | |
Sep 18, 2026 | $0.07 | -74.19% | |
Jun 18, 2026 | $0.29 | +119.74% | |
Mar 20, 2026 | $0.13 | -26.9% | |
| $1.13 | +69.52% | ||
Dec 19, 2025 | $0.18 | -2.04% | |
Sep 19, 2025 | $0.18 | -70.68% | |
Aug 15, 2025 | $0.62 | +475.02% | |
Jun 20, 2025 | $0.11 | +156.55% | |
Mar 21, 2025 | $0.04 | -86.46% | |
| $0.67 | - | ||
Dec 20, 2024 | $0.31 | +70.84% | |
Sep 20, 2024 | $0.18 | - | |
Jun 21, 2024 | $0.04 | - | |
Mar 21, 2024 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.06%
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FAQs
How much dividend does Lazard Global Listed Infrastructure Portfolio Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Listed Infrastructure Portfolio Institutional Shares is $0.67 per share.
What is the dividend yield of Lazard Global Listed Infrastructure Portfolio Institutional Shares?▼
The current dividend yield of Lazard Global Listed Infrastructure Portfolio Institutional Shares is 3.65%.
When does Lazard Global Listed Infrastructure Portfolio Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lazard Global Listed Infrastructure Portfolio Institutional Shares is estimated for December 18, 2026.
When is the next dividend from Lazard Global Listed Infrastructure Portfolio Institutional Shares?▼
The next dividend payment from Lazard Global Listed Infrastructure Portfolio Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard Global Listed Infrastructure Portfolio Institutional Shares?▼
Lazard Global Listed Infrastructure Portfolio Institutional Shares has raised its dividend for 1 consecutive years.
What is the dividend of Lazard Global Listed Infrastructure Portfolio Institutional Shares?▼
The latest recorded dividend from Lazard Global Listed Infrastructure Portfolio Institutional Shares was $0.07 per share.
When did I have to buy the shares of Lazard Global Listed Infrastructure Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Listed Infrastructure Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Lazard Global Listed Infrastructure Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard Global Listed Infrastructure Portfolio Institutional Shares was made on September 18, 2026.
What was the dividend of Lazard Global Listed Infrastructure Portfolio Institutional Shares in 2025?▼
Lazard Global Listed Infrastructure Portfolio Institutional Shares has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.