Lazard International Strategic Equity Ptf Open Shares (LISOX) Dividend Yield, History & Forecast

Lazard International Strategic Equity Ptf Open Shares (LISOX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 29.64% ($4.13 per share annually (TTM)). The most recent ex-dividend date was August 14, 2026, with payment scheduled for August 17, 2026. The trailing twelve-month payout ratio is 36.9%; the market capitalization is approximately $1.46B. Review LISOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Lazard International Strategic Equity Ptf Open Shares (LISOX)

What is Lazard International Strategic Equity Ptf Open Shares's dividend yield?
Lazard International Strategic Equity Ptf Open Shares (LISOX) pays a current trailing twelve-month dividend yield of 29.64%, which works out to $4.13 per share annually based on the most recent payout schedule.
When does Lazard International Strategic Equity Ptf Open Shares pay its next dividend?
The most recent ex-dividend date was August 14, 2026. The next scheduled dividend payment date is August 17, 2026.
How many years has Lazard International Strategic Equity Ptf Open Shares increased its dividend?
Lazard International Strategic Equity Ptf Open Shares (LISOX) has increased its dividend for 2 consecutive years.
Is Lazard International Strategic Equity Ptf Open Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Lazard International Strategic Equity Ptf Open Shares (LISOX) currently has 2 years of consecutive increases.
What sector is Lazard International Strategic Equity Ptf Open Shares in?
Lazard International Strategic Equity Ptf Open Shares (LISOX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Lazard International Strategic Equity Ptf Open Shares's dividend payout ratio?
Lazard International Strategic Equity Ptf Open Shares (LISOX)'s trailing twelve-month dividend payout ratio is 36.9%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.