About Lazard International Equity Portfolio - Open Shares (LZIOX) — Dividend Analysis 2026
The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI® Europe, Australasia and Far East (EAFE®) Index. It invests at least 80% of its assets in equity securities. The Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolio's assets in securities of companies whose principal business activities are located in emerging market countries.
Is LZIOX a good dividend investment in 2026?
LZIOX offers a 12.10% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
LZIOX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your LZIOX portfolio grows to $31.3K vs $22.1K without reinvestment. This is the compound interest effect in action.
LZIOX dividend growth history & forecast
LZIOX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 12.10%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 LZIOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LZIOX.
Gross yield
12.10%
Tax rate
15.00%
After-tax yield
10.29%
Real yield (−CPI)
7.49%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
12.10%
9.30%
$1,210 / yr
🇺🇸 US Taxable (15%) ✓
15%
10.29%
7.49%
$1,029 / yr
🇺🇸 US Taxable (20%)
20%
9.68%
6.88%
$968 / yr
🇬🇧 UK ISA
0%
12.10%
9.30%
$1,210 / yr
🇬🇧 UK Taxable
8.75%
11.04%
8.24%
$1,104 / yr
🇨🇦 TFSA
0%
12.10%
9.30%
$1,210 / yr
🇨🇦 CA Taxable
25%
9.07%
6.27%
$908 / yr
🇦🇺 Super (pension)
15%
10.29%
7.49%
$1,029 / yr
🇦🇺 AU Taxable
30%
8.47%
5.67%
$847 / yr
🇩🇪 DE Taxable
26.375%
8.91%
6.11%
$891 / yr
🇫🇷 FR Taxable
30%
8.47%
5.67%
$847 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LZIOX Income Goal & Break-Even
Dividend Break-Even
10yr
Years for dividends to fully repay your LZIOX investment of $18.71/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$16.6K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$14.1K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in LZIOX for:
Shares needed
12,471
Capital required
$233,332
Monthly income
$2,000
Based on current dividend of $2.26/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LZIOX Dividend Payment Schedule
LZIOX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$4.81 / payment
$19.24 / year after tax
100 shares
$48.11 / payment
$192.45 / year after tax
1,000 shares
$481.12 / payment
$1924.49 / year after tax
📊 LZIOX vs Financial Services Benchmarks
How LZIOX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+9.20% vs sectorBetter
LZIOX
12.10%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
LZIOX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
LZIOX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LZIOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LZIOX Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LZIOX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →