Lazard Capital Fi SRI RVD EUR (FR0010952796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€134.58
-€0.31-0.23%Thursday 00:00
Dividend Yield
3.86%
Dividend amount
€5.01
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

Lazard Capital Fi SRI RVD EUR (FR0010952796.FUND). Dividend Frequency: annual. The latest recorded dividend from Lazard Capital Fi SRI RVD EUR was €5.01 per share. Last ex-date: March 25, 2026. The current dividend yield of Lazard Capital Fi SRI RVD EUR is 3.86%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€5.01
-
Mar 25, 2026 (Ex Date)
€5.01
-3.47%
€5.19
-7.65%
Mar 26, 2025 (Ex Date)
€5.19
-7.65%
€5.62
+20.86%
Mar 26, 2024 (Ex Date)
€5.62
+20.86%
€4.65
+11.78%
Mar 30, 2023 (Ex Date)
€4.65
+11.78%
€4.16
+17.51%
Mar 28, 2022 (Ex Date)
€4.16
+17.51%
€3.54
-15.11%
Mar 26, 2021 (Ex Date)
€3.54
-15.11%
€4.17
-12.39%
Mar 25, 2020 (Ex Date)
€4.17
-12.39%
€4.76
+5.31%
Mar 27, 2019 (Ex Date)
€4.76
+5.31%
€4.52
-9.96%
Mar 29, 2018 (Ex Date)
€4.52
-9.96%
€5.02
+38.29%
Mar 29, 2017 (Ex Date)
€5.02
+38.29%
€3.63
+23.47%
Mar 29, 2016 (Ex Date)
€3.63
-
€2.94
-
Mar 26, 2015 (Ex Date)
€2.94
-
10Y Growth
0%
5Y Growth
7.19%
3Y Growth
2.52%
1Y Growth
-3.47%

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FAQs

How much dividend does Lazard Capital Fi SRI RVD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Capital Fi SRI RVD EUR is €5.19 per share.
What is the dividend yield of Lazard Capital Fi SRI RVD EUR?▼
The current dividend yield of Lazard Capital Fi SRI RVD EUR is 3.86%.
How safe is the dividend of Lazard Capital Fi SRI RVD EUR?▼
Lazard Capital Fi SRI RVD EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.19%.
What is the dividend of Lazard Capital Fi SRI RVD EUR?▼
The latest recorded dividend from Lazard Capital Fi SRI RVD EUR was €5.01 per share.
When did I have to buy the shares of Lazard Capital Fi SRI RVD EUR to receive the previous dividend?▼
To receive the previous dividend from Lazard Capital Fi SRI RVD EUR, you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of Lazard Capital Fi SRI RVD EUR in 2025?▼
Lazard Capital Fi SRI RVD EUR has recorded dividends totaling €5.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.