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Lazard Global Small Cap Equity Portfolio Open Shares (US52106N7729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.56
+$0.15+1.21% Friday 00:00
Dividend Yield
1.4%
Dividend amount
$0.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Lazard Global Small Cap Equity Portfolio Open Shares (US52106N7729.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.11 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard Global Small Cap Equity Portfolio Open Shares (US52106N7729.FUND) is 1.4%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.18
+35.01%
19 Dec 2025
$0.11
+87.9%
15 Aug 2025
$0.06
-50.92%
$0.13
-15.49%
20 Dec 2024
$0.12
+2,046.5%
16 Aug 2024
$0.01
-95.84%
$0.15
-61.42%
21 Dec 2023
$0.14
+850.91%
17 Aug 2023
$0.01
-57.04%
$0.40
-89.94%
22 Dec 2022
$0.03
-90.66%
18 Aug 2022
$0.37
-90.45%
$3.97
-
22 Dec 2021
$3.82
+2,475.93%
19 Aug 2021
$0.15
-
10Y Growth
N/A
5Y Growth
-5.02%
3Y Growth
-23.93%
1Y Growth
35.01%

Community

FAQ

How much dividend does Lazard Global Small Cap Equity Portfolio Open Shares pay?▼
Lazard Global Small Cap Equity Portfolio Open Shares pays an annual dividend of $0.18 per share, with a dividend yield of 1.4%.
What is the dividend yield of Lazard Global Small Cap Equity Portfolio Open Shares?▼
The current dividend yield of Lazard Global Small Cap Equity Portfolio Open Shares is 1.4%.
When does Lazard Global Small Cap Equity Portfolio Open Shares pay dividends?▼
Lazard Global Small Cap Equity Portfolio Open Shares pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lazard Global Small Cap Equity Portfolio Open Shares?▼
The next dividend payment from Lazard Global Small Cap Equity Portfolio Open Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard Global Small Cap Equity Portfolio Open Shares?▼
Lazard Global Small Cap Equity Portfolio Open Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.02%.
What is the dividend of Lazard Global Small Cap Equity Portfolio Open Shares?▼
Lazard Global Small Cap Equity Portfolio Open Shares currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Lazard Global Small Cap Equity Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Small Cap Equity Portfolio Open Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Lazard Global Small Cap Equity Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Global Small Cap Equity Portfolio Open Shares was made on December 19, 2025.
What was the dividend of Lazard Global Small Cap Equity Portfolio Open Shares in 2025?▼
In 2025, Lazard Global Small Cap Equity Portfolio Open Shares paid a total dividend of $0.18 per share.
In which currency does Lazard Global Small Cap Equity Portfolio Open Shares distribute the dividend?▼
Lazard Global Small Cap Equity Portfolio Open Shares distributes its dividends in USD.