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

€104.15
-€0.09-0.09% Friday 00:00
Dividend Yield
4.36%
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 4.36%.

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 €4.55 per share, with a dividend yield of 4.36%.
What is the dividend yield of Lazard Credit Fi SRI PVD EUR?▼
The current dividend yield of Lazard Credit Fi SRI PVD EUR is 4.36%.
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.