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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): Lazard Global Listed Infrastructure Inst (GLIFX) pays a $0.49 annual dividend, yielding 3.61% at $18.49/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.61%
Annual Dividend: $0.49 per share
Dividend Frequency: semi-annually
Years of Dividend History: 17
Lazard Global Listed Infrastructure Inst dividend comes from a fund that puts at least 80% of its assets into equity securities of infrastructure companies with a minimum market cap of $250 million. The current yield is 3.79%, paid semi-annually, with the last dividend at $0.4901 per share. GLIFX targets undervalued physical infrastructure businesses listed on recognized exchanges worldwide. That focus on tangible, large-cap infrastructure assets makes this fund a natural fit for income investors who want real-asset exposure in their dividend portfolio.
Lazard Global Listed Infrastructure Inst dividend safety depends on the aggregate distributions generated by the underlying infrastructure equity holdings, not a corporate payout ratio, making the standard payout ratio metric not applicable (fund/ETF). The dividend level is driven by what the fund's holdings pay out, which means income can shift year to year based on portfolio composition and individual company distributions. The history table shows multiple years with year-over-year declines, including a drop from $1.9302 in 2018 to $0.5010 in 2019, which reflects the variability income investors should expect from this structure.
Lazard Global Listed Infrastructure Inst dividend history shows a CAGR of 8.6% per year from 2010 to 2025. Per-share payments grew from $0.3290 to $1.1297 over that window (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 148.3% in 2014, which illustrates how unevenly that growth has been distributed across years.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -18.7% | $2.10 (2022) | $1.13 (2025) |
| 5-Year | +24.4% | $0.38 (2020) | $1.13 (2025) |
| 10-Year | -2.1% | $1.40 (2015) | $1.13 (2025) |
GLIFX fits dividend investors who want exposure to global physical infrastructure and can tolerate year-to-year income variability. The yield sits in the moderate (2-4%) range at 3.79%, which is meaningful without being extreme. The 8.6% long-term CAGR looks attractive on paper, but the history table shows sharp swings in annual payouts, so that growth rate masks real volatility in year-to-year income. What an investor gets here is a fund focused on undervalued, large-cap infrastructure equity with a semi-annual income stream. The trade-off is accepting irregular payment amounts rather than the predictable, steadily rising dividends that more conservative income investors typically prefer.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-18 | $0.0738 |
| 2026-06-18 | $0.2861 |
| 2026-03-20 | $0.1302 |
| 2025-12-19 | $0.1781 |
| 2025-09-19 | $0.1818 |
| 2025-08-15 | $0.6200 |
| 2025-06-20 | $0.1078 |
| 2025-03-21 | $0.0420 |
| 2024-12-20 | $0.3105 |
| 2024-09-20 | $0.1817 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4901 |
| 2025 | $1.1297 |
| 2024 | $0.6664 |
| 2023 | $0.4498 |
| 2022 | $2.1018 |
Project income from GLIFX with the GLIFX dividend calculator or track your full portfolio with the dividend tracker.