Lazard Credit Fi SRI PVD EUR (FR0012074151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.23
-€0.71-0.67% Friday 00:00
Dividend Yield
4.29%
Dividend amount
€4.15
Last ex-date
Jun 24, 2026
Last pay date
-

Summary

Lazard Credit Fi SRI PVD EUR (FR0012074151.FUND) dividends are paid annual. The latest dividend per share was €4.15 with an ex date of June 24, 2026 and a payment date of N/A. The next dividend per share will be €4.55 with an ex date of June 25, 2027 and a payment date of N/A. The current dividend yield of Lazard Credit Fi SRI PVD EUR (FR0012074151.FUND) is 4.29%.

Upcoming

Past

DateAmountChange
€4.15
-8.79%
24 Jun 2026
€4.15
-8.79%
€4.55
-3.6%
25 Jun 2025
€4.55
-3.6%
€4.72
+9.77%
25 Jun 2024
€4.72
+9.77%
€4.30
+37.82%
26 Jun 2023
€4.30
+37.82%
€3.12
+153.66%
27 Jun 2022
€3.12
+153.66%
€1.23
-61.56%
23 Jun 2021
€1.23
-61.56%
€3.20
-22.71%
24 Jun 2020
€3.20
-22.71%
€4.14
+35.29%
24 Jun 2019
€4.14
+35.29%
€3.06
-23.5%
22 Jun 2018
€3.06
-23.5%
€4.00
-6.76%
07 Jun 2017
€4.00
-6.76%
€4.29
+77.27%
09 Jun 2016
€4.29
-
€2.42
-
09 Jun 2015
€2.42
-
10Y Growth
-0.33%
5Y Growth
27.53%
3Y Growth
-1.18%
1Y Growth
-8.79%

Community

FAQ

How much dividend does Lazard Credit Fi SRI PVD EUR pay?
Lazard Credit Fi SRI PVD EUR pays an annual dividend of €4.52 per share, with a dividend yield of 4.29%.
What is the dividend yield of Lazard Credit Fi SRI PVD EUR?
The current dividend yield of Lazard Credit Fi SRI PVD EUR is 4.29%.
When does Lazard Credit Fi SRI PVD EUR pay dividends?
Lazard Credit Fi SRI PVD EUR pays dividends annual. The next payment is expected on June 25, 2027.
When is the next dividend from Lazard Credit Fi SRI PVD EUR?
The next dividend payment from Lazard Credit Fi SRI PVD EUR is estimated for June 25, 2027.
How safe is the dividend of Lazard Credit Fi SRI PVD EUR?
Lazard Credit Fi SRI PVD EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.53%.
What is the dividend of Lazard Credit Fi SRI PVD EUR?
Lazard Credit Fi SRI PVD EUR currently pays a dividend of €4.15 per share.
When did I have to buy the shares of Lazard Credit Fi SRI PVD EUR to receive the previous dividend?
To receive the previous dividend from Lazard Credit Fi SRI PVD EUR, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Lazard Credit Fi SRI PVD EUR in 2025?
In 2025, Lazard Credit Fi SRI PVD EUR paid a total dividend of €4.55 per share.
In which currency does Lazard Credit Fi SRI PVD EUR distribute the dividend?
Lazard Credit Fi SRI PVD EUR distributes its dividends in EUR.