Lazard Credit Fi SRI PD EUR (FR0013306743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€989.44
-€0.83-0.08%Friday 00:00
Dividend Yield
4.25%
Dividend amount
€40.50
Last ex-date
Jun 24, 2026
Last pay date
-

Summary

Lazard Credit Fi SRI PD EUR (FR0013306743.FUND). Dividend Frequency: annual. The latest recorded dividend from Lazard Credit Fi SRI PD EUR was €40.50 per share. Last ex-date: June 24, 2026. The current dividend yield of Lazard Credit Fi SRI PD EUR is 4.25%.

Upcoming

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€40.50
-
Jun 24, 2026 (Ex Date)
€40.50
-3.8%
€42.10
+2.01%
Jun 25, 2025 (Ex Date)
€42.10
+2.01%
€41.27
+8.32%
Jun 25, 2024 (Ex Date)
€41.27
+8.32%
€38.10
+8.15%
Jun 26, 2023 (Ex Date)
€38.10
+8.15%
€35.23
+6.31%
Jun 27, 2022 (Ex Date)
€35.23
+6.31%
€33.14
+4.44%
Jun 23, 2021 (Ex Date)
€33.14
+4.44%
€31.73
-10.57%
Jun 24, 2020 (Ex Date)
€31.73
-10.57%
€35.48
+841.11%
Jun 24, 2019 (Ex Date)
€35.48
+841.11%
€3.77
-
Jun 22, 2018 (Ex Date)
€3.77
-
10Y Growth
0%
5Y Growth
4.09%
3Y Growth
2.06%
1Y Growth
-3.8%

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FAQs

How much dividend does Lazard Credit Fi SRI PD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Credit Fi SRI PD EUR is €42.10 per share.
What is the dividend yield of Lazard Credit Fi SRI PD EUR?▼
The current dividend yield of Lazard Credit Fi SRI PD EUR is 4.25%.
How safe is the dividend of Lazard Credit Fi SRI PD EUR?▼
Lazard Credit Fi SRI PD EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 4.09%.
What is the dividend of Lazard Credit Fi SRI PD EUR?▼
The latest recorded dividend from Lazard Credit Fi SRI PD EUR was €40.50 per share.
When did I have to buy the shares of Lazard Credit Fi SRI PD EUR to receive the previous dividend?▼
To receive the previous dividend from Lazard Credit Fi SRI PD 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 PD EUR in 2025?▼
Lazard Credit Fi SRI PD EUR has recorded dividends totaling €42.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.