Lazard Global Total Return and Income Fund (LGI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.83
- Forward yield
- 11.00%
- Growth streak
- 2 years
Lazard Global Total Return and Income Fund pays a monthly dividend of $0.15 per share. Its most recent paid dividend had an ex-date of September 10, 2026 and was paid on September 22, 2026. Over the trailing twelve months, it paid $1.82 per share, a yield of 10.61% at a share price of $17.17. The next payment is already declared: $0.15 per share, going ex-dividend on October 13, 2026 and payable on October 22, 2026.
The rate is flat across the table. All 20 payments listed, from March 2025 through the declared October 2026 payment, are $0.15 per share. Ex-dates usually fall around the 10th of the month, and payment follows about ten to twelve days later. The source gives a growth streak of two years, though the monthly amount shown has not changed over this period.
With the October payment declared, the forward schedule runs one month ahead. If the monthly pattern holds, the next payment after that would go ex-dividend around November 10, 2026 and be paid in the second half of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Oct 13, 2026 | Oct 22, 2026 | $0.15 |
| Aug 21, 2026 | Sep 10, 2026 | Sep 22, 2026 | $0.15 |
| Jul 22, 2026 | Aug 10, 2026 | Aug 21, 2026 | $0.15 |
| Jun 23, 2026 | Jul 10, 2026 | Jul 22, 2026 | $0.15 |
| May 22, 2026 | Jun 10, 2026 | Jun 23, 2026 | $0.15 |
| Apr 22, 2026 | May 11, 2026 | May 22, 2026 | $0.15 |
| Mar 23, 2026 | Apr 10, 2026 | Apr 22, 2026 | $0.15 |
| Feb 23, 2026 | Mar 10, 2026 | Mar 23, 2026 | $0.15 |
| Jan 22, 2026 | Feb 10, 2026 | Feb 23, 2026 | $0.15 |
| Dec 23, 2025 | Jan 12, 2026 | Jan 22, 2026 | $0.15 |
| Nov 24, 2025 | Dec 11, 2025 | Dec 23, 2025 | $0.15 |
| Oct 22, 2025 | Nov 12, 2025 | Nov 24, 2025 | $0.15 |
| Sep 22, 2025 | Oct 10, 2025 | Oct 22, 2025 | $0.15 |
| Aug 22, 2025 | Sep 11, 2025 | Sep 22, 2025 | $0.15 |
| Jul 22, 2025 | Aug 11, 2025 | Aug 22, 2025 | $0.15 |
| Jun 24, 2025 | Jul 10, 2025 | Jul 22, 2025 | $0.15 |
| May 22, 2025 | Jun 10, 2025 | Jun 24, 2025 | $0.15 |
| Apr 22, 2025 | May 12, 2025 | May 22, 2025 | $0.15 |
| Mar 21, 2025 | Apr 10, 2025 | Apr 22, 2025 | $0.15 |
| Feb 21, 2025 | Mar 10, 2025 | Mar 21, 2025 | $0.15 |
Frequently asked questions
Does Lazard Global Total Return and Income Fund (LGI) pay a dividend?
Yes. Lazard Global Total Return and Income Fund pays a monthly dividend; the most recent payment was $0.15 per share.
What is LGI's dividend yield?
Lazard Global Total Return and Income Fund paid $1.83 per share over the trailing twelve months, a yield of 11.00% at the last price of $16.62. Click here to learn more
When is LGI's most recent ex-dividend date?
Lazard Global Total Return and Income Fund's most recent ex-dividend date is Oct 13, 2026, payable on Oct 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has LGI been raising its dividend?
Yes — Lazard Global Total Return and Income Fund has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.