LAZARD GBL TOTAL DL-,001 Aktie Logo
US52106W1036
A0MJRF
LGI

LAZARD GBL TOTAL DL-,001 Aktie

Dividend yield TTM
10.44%
€1.56/share
Dividend growth (CAGR 5Y)
6.72%
Next dividend
€0.13 on 22/09/2026

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Historical dividends

In 2026, LAZARD GBL TOTAL DL-,001 Aktie has already paid €1.04 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.95
Yield
10.44%
Interval
Monthly
CAGR 3Y
7.16%
CAGR 5Y
6.72%
CAGR 10Y
4.45%

All dividend data

So far in 2026, €1.04 per share has been distributed. The next dividend of €0.13 will be paid on 22/09/2026. In 2025, LAZARD GBL TOTAL DL-,001 Aktie distributed €1.55. The dividend yield is currently 10.44%, and distributions have decreased by 7.16% over the last 3 years. LAZARD GBL TOTAL DL-,001 Aktie pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.17 24.52% 7.08%
10/09/2026
A
22/09/2026 €0.13
10/08/2026 21/08/2026 €0.13
10/07/2026 22/07/2026 €0.13
10/06/2026 23/06/2026 €0.13
11/05/2026 22/05/2026 €0.13
10/04/2026 22/04/2026 €0.13
10/03/2026 23/03/2026 €0.13
10/02/2026 23/02/2026 €0.13
12/01/2026 22/01/2026 €0.13
2025 €1.55 15.06% 10.46%
11/12/2025 23/12/2025 €0.13
12/11/2025 24/11/2025 €0.13
10/10/2025 22/10/2025 €0.13
11/09/2025 22/09/2025 €0.12
11/08/2025 22/08/2025 €0.12
10/07/2025 22/07/2025 €0.12
10/06/2025 24/06/2025 €0.13
12/05/2025 22/05/2025 €0.13
10/04/2025 22/04/2025 €0.13
10/03/2025 21/03/2025 €0.13
10/02/2025 21/02/2025 €0.14
10/01/2025 22/01/2025 €0.14
2024 €1.35 30.44% 8.86%
11/12/2024 23/12/2024 €0.14
12/11/2024 22/11/2024 €0.14
11/10/2024 22/10/2024 €0.14
11/09/2024 23/09/2024 €0.13
12/08/2024 22/08/2024 €0.13
11/07/2024 22/07/2024 €0.096
11/06/2024 24/06/2024 €0.0975
10/05/2024 22/05/2024 €0.0966
10/04/2024 22/04/2024 €0.0982
11/03/2024 22/03/2024 €0.0963
12/02/2024 22/02/2024 €0.0966
10/01/2024 22/01/2024 €0.0859
2023 €1.03 47.31% 7.45%
11/12/2023 22/12/2023 €0.0847
09/11/2023 22/11/2023 €0.0858
11/10/2023 24/10/2023 €0.0882
11/09/2023 22/09/2023 €0.0875
10/08/2023 22/08/2023 €0.0861
07/07/2023 24/07/2023 €0.0844
08/06/2023 22/06/2023 €0.0852
09/05/2023 22/05/2023 €0.0864
10/04/2023 24/04/2023 €0.0845
08/03/2023 22/03/2023 €0.0859
08/02/2023 22/02/2023 €0.0881
09/01/2023 23/01/2023 €0.0859
2022 €1.96 68.11% 14.24%
09/12/2022 22/12/2022 €0.12
09/11/2022 22/11/2022 €0.12
11/10/2022 24/10/2022 €0.13
09/09/2022 22/09/2022 €0.13
09/08/2022 22/08/2022 €0.13
08/07/2022 22/07/2022 €0.12
09/06/2022 22/06/2022 €0.12
09/05/2022 23/05/2022 €0.12
08/04/2022 22/04/2022 €0.12
08/03/2022 22/03/2022 €0.11
08/02/2022 22/02/2022 €0.11
07/01/2022 21/01/2022 €0.11
27/12/2021 11/01/2022 €0.52
2021 €1.17 3.74% 6.58%
08/12/2021 22/12/2021 €0.10
08/11/2021 22/11/2021 €0.10
07/10/2021 25/10/2021 €0.0992
08/09/2021 22/09/2021 €0.0985
09/08/2021 23/08/2021 €0.098
08/07/2021 22/07/2021 €0.0978
08/06/2021 22/06/2021 €0.0964
07/05/2021 21/05/2021 €0.0945
08/04/2021 22/04/2021 €0.0958
08/03/2021 22/03/2021 €0.0965
08/02/2021 22/02/2021 €0.0946
08/01/2021 21/01/2021 €0.0946
2020 €1.12 18.18% 7.69%
10/12/2020 23/12/2020 €0.0873
12/11/2020 24/11/2020 €0.0895
13/10/2020 23/10/2020 €0.0898
10/09/2020 23/09/2020 €0.0913
11/08/2020 24/08/2020 €0.0903
10/07/2020 23/07/2020 €0.0918
11/06/2020 23/06/2020 €0.0941
11/05/2020 22/05/2020 €0.0977
13/04/2020 23/04/2020 €0.0988
11/03/2020 23/03/2020 €0.0989
11/02/2020 24/02/2020 €0.0981
10/01/2020 23/01/2020 €0.0963
2019 €0.95 18.78% 6.45%
11/12/2019 23/12/2019 €0.0801
08/11/2019 22/11/2019 €0.0806
10/10/2019 23/10/2019 €0.0798
11/09/2019 23/09/2019 €0.0808
09/08/2019 23/08/2019 €0.079
11/07/2019 23/07/2019 €0.0796
11/06/2019 24/06/2019 €0.0779
10/05/2019 23/05/2019 €0.0794
11/04/2019 23/04/2019 €0.0791
11/03/2019 22/03/2019 €0.0784
11/02/2019 22/02/2019 €0.0783
10/01/2019 23/01/2019 €0.078
2018 €1.17 35.11% 9.91%
11/12/2018 21/12/2018 €0.10
08/11/2018 23/11/2018 €0.10
11/10/2018 23/10/2018 €0.10
11/09/2018 24/09/2018 €0.0983
10/08/2018 23/08/2018 €0.10
11/07/2018 23/07/2018 €0.0988
11/06/2018 22/06/2018 €0.0992
10/05/2018 23/05/2018 €0.0987
11/04/2018 23/04/2018 €0.0946
09/03/2018 23/03/2018 €0.0935
09/02/2018 23/02/2018 €0.094
11/01/2018 23/01/2018 €0.0938
2017 €0.87 0.05% 5.78%
11/12/2017 22/12/2017 €0.069
10/11/2017 22/11/2017 €0.0692
11/10/2017 23/10/2017 €0.0696
11/09/2017 22/09/2017 €0.0685
09/08/2017 23/08/2017 €0.0692
10/07/2017 24/07/2017 €0.0703
08/06/2017 23/06/2017 €0.0731
10/05/2017 23/05/2017 €0.0732
10/04/2017 24/04/2017 €0.0753
09/03/2017 23/03/2017 €0.0759
09/02/2017 23/02/2017 €0.0773
10/01/2017 23/01/2017 €0.076
2016 €0.87 13.96% 6.63%
08/12/2016 23/12/2016 €0.076
08/11/2016 23/11/2016 €0.0754
11/10/2016 24/10/2016 €0.0731
08/09/2016 23/09/2016 €0.0708
10/08/2016 23/08/2016 €0.0703
08/07/2016 22/07/2016 €0.0724
08/06/2016 23/06/2016 €0.0698
10/05/2016 23/05/2016 €0.0708
08/04/2016 22/04/2016 €0.0708
09/03/2016 23/03/2016 €0.0711
10/02/2016 23/02/2016 €0.0721
08/01/2016 22/01/2016 €0.0736
2015 €1.01 6.88% 8.36%
09/12/2015 23/12/2015 €0.0851
06/11/2015 23/11/2015 €0.0873
07/10/2015 23/10/2015 €0.0842
09/09/2015 23/09/2015 €0.083
10/08/2015 24/08/2015 €0.08
09/07/2015 23/07/2015 €0.0845
10/06/2015 23/06/2015 €0.0831
08/05/2015 22/05/2015 €0.0843
08/04/2015 23/04/2015 €0.0858
10/03/2015 23/03/2015 €0.0847
10/02/2015 23/02/2015 €0.0819
08/01/2015 23/01/2015 €0.0828
2014 €0.94 15.09% 7.21%
10/12/2014 23/12/2014 €0.0853
12/11/2014 24/11/2014 €0.0835
08/10/2014 23/10/2014 €0.0821
10/09/2014 23/09/2014 €0.0808
08/08/2014 22/08/2014 €0.0784
09/07/2014 23/07/2014 €0.0772
10/06/2014 23/06/2014 €0.0764
08/05/2014 23/05/2014 €0.0762
09/04/2014 23/04/2014 €0.0752
10/03/2014 21/03/2014 €0.0753
10/02/2014 21/02/2014 €0.0756
09/01/2014 23/01/2014 €0.0759
2013 €0.82 10.12% 6.39%
10/12/2013 23/12/2013 €0.0662
12/11/2013 22/11/2013 €0.0669
09/10/2013 23/10/2013 €0.0659
10/09/2013 23/09/2013 €0.0672
08/08/2013 23/08/2013 €0.0678
10/07/2013 23/07/2013 €0.0687
10/06/2013 21/06/2013 €0.069
08/05/2013 23/05/2013 €0.0702
10/04/2013 23/04/2013 €0.0698
08/03/2013 22/03/2013 €0.0699
08/02/2013 22/02/2013 €0.0687
09/01/2013 23/01/2013 €0.0681
2012 €0.91 20.26% 7.97%
10/12/2012 21/12/2012 €0.22
07/11/2012 23/11/2012 €0.0622
10/10/2012 23/10/2012 €0.0622
10/09/2012 24/09/2012 €0.0624
09/08/2012 23/08/2012 €0.0642
10/07/2012 23/07/2012 €0.0665
08/06/2012 22/06/2012 €0.0643
09/05/2012 23/05/2012 €0.0641
10/04/2012 23/04/2012 €0.0614
08/03/2012 23/03/2012 €0.0608
09/02/2012 23/02/2012 €0.0605
10/01/2012 23/01/2012 €0.0619
2011 €0.76 7.48% 7.32%
08/12/2011 23/12/2011 €0.0672
08/11/2011 23/11/2011 €0.0656
11/10/2011 24/10/2011 €0.063
08/09/2011 23/09/2011 €0.065
10/08/2011 23/08/2011 €0.0607
08/07/2011 22/07/2011 €0.061
09/06/2011 23/06/2011 €0.0617
10/05/2011 23/05/2011 €0.0625
08/04/2011 21/04/2011 €0.0602
09/03/2011 23/03/2011 €0.0621
09/02/2011 23/02/2011 €0.0638
10/01/2011 24/01/2011 €0.0643
2010 €0.82 14.03% 7.26%
09/12/2010 23/12/2010 €0.0687
09/11/2010 23/11/2010 €0.0671
07/10/2010 22/10/2010 €0.0646
09/09/2010 23/09/2010 €0.0675
10/08/2010 23/08/2010 €0.071
08/07/2010 23/07/2010 €0.0698
09/06/2010 23/06/2010 €0.0731
10/05/2010 24/05/2010 €0.0726
08/04/2010 23/04/2010 €0.0673
10/03/2010 23/03/2010 €0.0665
09/02/2010 23/02/2010 €0.0665
08/01/2010 22/01/2010 €0.0636
2009 €0.72 25.27% 6.91%
09/12/2009 23/12/2009 €0.053
06/11/2009 23/11/2009 €0.0507
07/10/2009 23/10/2009 €0.0506
09/09/2009 23/09/2009 €0.0514
10/08/2009 21/08/2009 €0.053
09/07/2009 23/07/2009 €0.0534
10/06/2009 23/06/2009 €0.0541
08/05/2009 22/05/2009 €0.0542
08/04/2009 23/04/2009 €0.058
10/03/2009 23/03/2009 €0.0766
09/02/2009 23/02/2009 €0.0818
08/01/2009 23/01/2009 €0.0808
2008 €0.96 4.68% 11.32%
08/12/2008 23/12/2008 €0.20
06/11/2008 21/11/2008 €0.083
08/10/2008 23/10/2008 €0.081
10/09/2008 23/09/2008 €0.0513
08/08/2008 22/08/2008 €0.0705
09/07/2008 23/07/2008 €0.0664
10/06/2008 23/06/2008 €0.0672
08/05/2008 23/05/2008 €0.0661
09/04/2008 23/04/2008 €0.0655
10/03/2008 20/03/2008 €0.0675
07/02/2008 21/02/2008 €0.0704
09/01/2008 23/01/2008 €0.0714
2007 €1.01 10.18% 6.31%
12/12/2007 21/12/2007 €0.0726
08/11/2007 23/11/2007 €0.0703
10/10/2007 23/10/2007 €0.0731
10/09/2007 24/09/2007 €0.17
09/08/2007 23/08/2007 €0.0768
10/07/2007 23/07/2007 €0.0754
08/06/2007 22/06/2007 €0.0777
09/05/2007 23/05/2007 €0.0773
10/04/2007 23/04/2007 €0.0768
08/03/2007 23/03/2007 €0.0783
08/02/2007 23/02/2007 €0.0792
10/01/2007 23/01/2007 €0.08
2006 €0.91 9.35% 5.34%
13/12/2006 22/12/2006 €0.0793
09/11/2006 22/11/2006 €0.0806
10/10/2006 23/10/2006 €0.083
09/08/2006 23/08/2006 €0.0814
10/07/2006 24/07/2006 €0.0825
08/06/2006 23/06/2006 €0.0833
10/05/2006 23/05/2006 €0.0811
10/04/2006 24/04/2006 €0.0841
09/03/2006 23/03/2006 €0.0869
09/02/2006 23/02/2006 €0.0874
10/01/2006 23/01/2006 €0.0848
2005 €1.01 103.41% 6.43%
08/12/2005 23/12/2005 €0.0878
08/11/2005 23/11/2005 €0.0883
07/10/2005 24/10/2005 €0.087
08/09/2005 23/09/2005 €0.0863
10/08/2005 23/08/2005 €0.0852
08/07/2005 22/07/2005 €0.0862
09/06/2005 23/06/2005 €0.0865
10/05/2005 23/05/2005 €0.0829
08/04/2005 22/04/2005 €0.0797
09/03/2005 23/03/2005 €0.0802
09/02/2005 23/02/2005 €0.0788
10/01/2005 24/01/2005 €0.0798
2004 €0.50 0.00% 3.47%
09/12/2004 23/12/2004 €0.0772
10/11/2004 22/11/2004 €0.0799
08/10/2004 22/10/2004 €0.0825
09/09/2004 23/09/2004 €0.0848
10/08/2004 23/08/2004 €0.0855
08/07/2004 23/07/2004 €0.086

Frequently asked questions

What percentage of dividends does LAZARD GBL TOTAL DL-,001 Aktie pay?

The dividend yield is currently 10.44%, and payouts have decreased by 7.16% over the past 3 years.

When were the most recent dividend payment dates for LAZARD GBL TOTAL DL-,001 Aktie?

The most recent payment was made on 21/08/2026. Previous payments were made on: 22/07/2026, 23/06/2026 and 22/05/2026.

When did you need to hold LAZARD GBL TOTAL DL-,001 Aktie in your portfolio to receive the latest dividend?

If you held LAZARD GBL TOTAL DL-,001 Aktie in your portfolio on 10/08/2026, you received the payout.

How much was the dividend from LAZARD GBL TOTAL DL-,001 Aktie in 2025?

In 2025, LAZARD GBL TOTAL DL-,001 Aktie paid €1.55 in dividends.

How much was the dividend from LAZARD GBL TOTAL DL-,001 Aktie in 2024?

In 2024, LAZARD GBL TOTAL DL-,001 Aktie paid €1.35 in dividends.

When is the ex-dividend date for the next LAZARD GBL TOTAL DL-,001 Aktie dividend?

To receive the next dividend, LAZARD GBL TOTAL DL-,001 Aktie must be in your portfolio on 10/09/2026.

How much is the next dividend from LAZARD GBL TOTAL DL-,001 Aktie?

On 22/09/2026, €0.13 per share is expected to be paid as a dividend.

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