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

€104.21
-€0.13-0.12%Friday 00:00
Dividend Yield
4.37%
Dividend amount
€4.15
Last ex-date
Jun 24, 2026
Last pay date
-

Summary

Lazard Credit Fi SRI PVD EUR (FR0012074151.FUND). Dividend Frequency: annual. The latest recorded dividend from Lazard Credit Fi SRI PVD EUR was €4.15 per share. Last ex-date: June 24, 2026. The current dividend yield of Lazard Credit Fi SRI PVD EUR is 4.37%.

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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€4.15
-
Jun 24, 2026 (Ex Date)
€4.15
-8.79%
€4.55
-3.6%
Jun 25, 2025 (Ex Date)
€4.55
-3.6%
€4.72
+9.77%
Jun 25, 2024 (Ex Date)
€4.72
+9.77%
€4.30
+37.82%
Jun 26, 2023 (Ex Date)
€4.30
+37.82%
€3.12
+153.66%
Jun 27, 2022 (Ex Date)
€3.12
+153.66%
€1.23
-61.56%
Jun 23, 2021 (Ex Date)
€1.23
-61.56%
€3.20
-22.71%
Jun 24, 2020 (Ex Date)
€3.20
-22.71%
€4.14
+35.29%
Jun 24, 2019 (Ex Date)
€4.14
+35.29%
€3.06
-23.5%
Jun 22, 2018 (Ex Date)
€3.06
-23.5%
€4.00
-6.76%
Jun 7, 2017 (Ex Date)
€4.00
-6.76%
€4.29
+77.27%
Jun 9, 2016 (Ex Date)
€4.29
-
€2.42
-
Jun 9, 2015 (Ex Date)
€2.42
-
10Y Growth
-0.33%
5Y Growth
27.53%
3Y Growth
-1.18%
1Y Growth
-8.79%

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FAQs

How much dividend does Lazard Credit Fi SRI PVD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Credit Fi SRI PVD EUR is €4.55 per share.
What is the dividend yield of Lazard Credit Fi SRI PVD EUR?▼
The current dividend yield of Lazard Credit Fi SRI PVD EUR is 4.37%.
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 5-year dividend growth of 27.53%.
What is the dividend of Lazard Credit Fi SRI PVD EUR?▼
The latest recorded dividend from Lazard Credit Fi SRI PVD EUR was €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?▼
Lazard Credit Fi SRI PVD EUR has recorded dividends totaling €4.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.