Lazard Capital Fi SRI RVD EUR (FR0010952796.FUND) Dividend 2026

€136.01
-€0.06-0.04% Friday 00:00
Dividend Yield
3.82%
Dividend amount
€5.19
Last ex-date
Mar 26, 2026
Last pay date
-

Summary

Lazard Capital Fi SRI RVD EUR (FR0010952796.FUND) dividends are paid annual. The latest dividend per share was €5.19 with an ex date of March 26, 2026 and a payment date of N/A. The next dividend per share will be €5.19 with an ex date of March 26, 2027 and a payment date of N/A. The curreny dividend yield of Lazard Capital Fi SRI RVD EUR (FR0010952796.FUND) is 3.82%.

Upcoming

Past

DateAmountChange
€5.19
-
26 Mar 2026
€5.19
-
€5.19
-7.65%
26 Mar 2025
€5.19
-7.65%
€5.62
+20.86%
26 Mar 2024
€5.62
+20.86%
€4.65
+11.78%
30 Mar 2023
€4.65
+11.78%
€4.16
+17.51%
28 Mar 2022
€4.16
+17.51%
€3.54
-15.11%
26 Mar 2021
€3.54
-15.11%
€4.17
-12.39%
25 Mar 2020
€4.17
-12.39%
€4.76
+5.31%
27 Mar 2019
€4.76
+5.31%
€4.52
-9.96%
29 Mar 2018
€4.52
-9.96%
€5.02
+38.29%
29 Mar 2017
€5.02
+38.29%
€3.63
+23.47%
29 Mar 2016
€3.63
-
€2.94
-
26 Mar 2015
€2.94
-
10Y Growth
N/A
5Y Growth
7.95%
3Y Growth
3.73%
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard Capital Fi SRI RVD EUR pay?
Lazard Capital Fi SRI RVD EUR pays an annual dividend of €5.19 per share, with a dividend yield of 3.82%.
What is the dividend yield of Lazard Capital Fi SRI RVD EUR?
The current dividend yield of Lazard Capital Fi SRI RVD EUR is 3.82%.
When does Lazard Capital Fi SRI RVD EUR pay dividends?
Lazard Capital Fi SRI RVD EUR pays dividends annual. The next payment is expected on March 26, 2027.
When is the next dividend from Lazard Capital Fi SRI RVD EUR?
The next dividend payment from Lazard Capital Fi SRI RVD EUR is estimated for March 26, 2027.
How safe is the dividend of Lazard Capital Fi SRI RVD EUR?
Lazard Capital Fi SRI RVD EUR paid dividend every year within the last 10 years.
What is the dividend of Lazard Capital Fi SRI RVD EUR?
Lazard Capital Fi SRI RVD EUR currently pays a dividend of €5.19 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 26, 2026.
What was the dividend of Lazard Capital Fi SRI RVD EUR in 2025?
In 2025, Lazard Capital Fi SRI RVD EUR paid a total dividend of €5.19 per share.
In which currency does Lazard Capital Fi SRI RVD EUR distribute the dividend?
Lazard Capital Fi SRI RVD EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer