Lazard Credit Fi SRI RD H-USD (FR00140095O2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$221.19
-$0.04-0.02%Monday 00:00
Dividend Yield
3.19%
Dividend amount
$1.66
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Lazard Credit Fi SRI RD H-USD (FR00140095O2.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Lazard Credit Fi SRI RD H-USD was $1.66 per share. Last ex-date: September 23, 2026. The last dividend payment from Lazard Credit Fi SRI RD H-USD was made on September 23, 2026. The next dividend payment from Lazard Credit Fi SRI RD H-USD is estimated for December 17, 2026. Estimated next dividend amount: $1.88. The current dividend yield of Lazard Credit Fi SRI RD H-USD is 3.19%.

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$5.17
-
Sep 23, 2026
$1.66
+0.53%
Jun 24, 2026
$1.66
-10.56%
Mar 25, 2026
$1.85
-1.57%
$6.97
+10.72%
Dec 17, 2025
$1.88
+0.04%
Sep 24, 2025
$1.88
+18.24%
Jun 25, 2025
$1.59
-1.86%
Mar 25, 2025
$1.62
+3.85%
$6.30
+8.79%
Dec 27, 2024
$1.56
-7.69%
Sep 25, 2024
$1.69
+4.59%
Jun 26, 2024
$1.62
-
Mar 25, 2024
$1.43
-2.72%
$5.79
-
Dec 27, 2023
$4.32
-
Dec 27, 2023
$1.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.05%

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FAQs

How much dividend does Lazard Credit Fi SRI RD H-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Credit Fi SRI RD H-USD is $7.05 per share.
What is the dividend yield of Lazard Credit Fi SRI RD H-USD?▼
The current dividend yield of Lazard Credit Fi SRI RD H-USD is 3.19%.
When does Lazard Credit Fi SRI RD H-USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lazard Credit Fi SRI RD H-USD is estimated for December 17, 2026.
When is the next dividend from Lazard Credit Fi SRI RD H-USD?▼
The next dividend payment from Lazard Credit Fi SRI RD H-USD is estimated for December 17, 2026.
How safe is the dividend of Lazard Credit Fi SRI RD H-USD?▼
Lazard Credit Fi SRI RD H-USD has raised its dividend for 2 consecutive years.
What is the dividend of Lazard Credit Fi SRI RD H-USD?▼
The latest recorded dividend from Lazard Credit Fi SRI RD H-USD was $1.66 per share.
When did I have to buy the shares of Lazard Credit Fi SRI RD H-USD to receive the previous dividend?▼
To receive the previous dividend from Lazard Credit Fi SRI RD H-USD, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lazard Credit Fi SRI RD H-USD pay the last dividend?▼
The last dividend payment from Lazard Credit Fi SRI RD H-USD was made on September 23, 2026.
What was the dividend of Lazard Credit Fi SRI RD H-USD in 2025?▼
Lazard Credit Fi SRI RD H-USD has recorded dividends totaling $6.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.