IDEQ dividend history: Lazard International Dynamic Equity
Every distribution IDEQ paid since 2025, with a trailing 12-month yield of 1.43% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).
Summary
Last 3 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.2820 | 1 |
| 2025 | 0.5280 | 2 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 22 Jun 2026 | 0.2820 | |
| 22 Dec 2025 | 0.1830 | |
| 23 Jun 2025 | 0.3450 |
IDEQ dividends: frequently asked questions
What is the IDEQ dividend yield?
IDEQ paid 0.46 per share over the last 12 months, a trailing yield of 1.43% on today's price of $32.62. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does IDEQ pay a dividend?
IDEQ pays semi-annual. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next IDEQ ex-dividend date?
No upcoming ex-dividend date for IDEQ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last IDEQ dividend?
The latest distribution went ex on 18 June 2026 and was 0.2820 per share.
More on IDEQ
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.