Lazard Credit Fi SRI RVD EUR (FR0013306735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€199.38
+€0.14+0.07%Wednesday 00:00
Dividend Yield
3.95%
Dividend amount
€7.09
Last ex-date
Jun 24, 2026
Last pay date
-

Summary

Lazard Credit Fi SRI RVD EUR (FR0013306735.FUND). Dividend Frequency: annual. The latest recorded dividend from Lazard Credit Fi SRI RVD EUR was €7.09 per share. Last ex-date: June 24, 2026. The current dividend yield of Lazard Credit Fi SRI RVD EUR is 3.95%.

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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€7.09
-
Jun 24, 2026 (Ex Date)
€7.09
-10.03%
€7.88
+1.55%
Jun 25, 2025 (Ex Date)
€7.88
+1.55%
€7.76
+13.28%
Jun 25, 2024 (Ex Date)
€7.76
+13.28%
€6.85
+40.08%
Jun 26, 2023 (Ex Date)
€6.85
+40.08%
€4.89
+1,122.5%
Jun 27, 2022 (Ex Date)
€4.89
+1,122.5%
€0.40
-86.62%
Jun 23, 2021 (Ex Date)
€0.40
-86.62%
€2.99
-54.28%
Jun 24, 2020 (Ex Date)
€2.99
-54.28%
€6.54
+1,823.53%
Jun 24, 2019 (Ex Date)
€6.54
+1,823.53%
€0.34
-
Jun 22, 2018 (Ex Date)
€0.34
-
10Y Growth
0%
5Y Growth
77.71%
3Y Growth
1.15%
1Y Growth
-10.03%

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FAQs

How much dividend does Lazard Credit Fi SRI RVD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Credit Fi SRI RVD EUR is €7.88 per share.
What is the dividend yield of Lazard Credit Fi SRI RVD EUR?▼
The current dividend yield of Lazard Credit Fi SRI RVD EUR is 3.95%.
How safe is the dividend of Lazard Credit Fi SRI RVD EUR?▼
Lazard Credit Fi SRI RVD EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 77.71%.
What is the dividend of Lazard Credit Fi SRI RVD EUR?▼
The latest recorded dividend from Lazard Credit Fi SRI RVD EUR was €7.09 per share.
When did I have to buy the shares of Lazard Credit Fi SRI RVD EUR to receive the previous dividend?▼
To receive the previous dividend from Lazard Credit Fi SRI RVD 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 RVD EUR in 2025?▼
Lazard Credit Fi SRI RVD EUR has recorded dividends totaling €7.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.