RF Dividend History - Eurazeo

Track the latest RF dividend history: 3.13% Dividend Yield, 12.70% Annual Growth - Explore RF's complete dividend history

Yield 12m 3.13%
Cash Amount 12m 2.42
Dividend Growth 5y avg 12.70%
Dividend Rating 65.46%
Yield on Cost 5y 4.23%
Payout Ratio 8.6%
Payout Frequency 12m 1
Payout Consistency 87.5%
Total Return 12m: 6.93%
#1 in Group
Total Return 5y: 39.86%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
RF 5,924m 3.13% 4.23%
BCAT 1,672m 20.0% 23.3%
AEF 280m 7.35% 7.51%
AMG 5,141m 0.02% 0.04%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
RF 5,924m 12.7% 65.5%
AOMR 247m 27.8% 76.5%
BCAT 1,672m 91.1% 93.8%
AEF 280m 7.24% 62.1%

RF Dividend History - Last 34 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-05-14 2024-05-16 Final 2.42 10% 2.94%
2023-04-28 2023-05-03 Final 2.2 25.7% 3.44%
2022-05-02 2022-05-04 Final 1.75 16.7% 2.49%
2021-04-30 2021-05-04 Final 1.5 26% 2.15%
2019-05-08 2019-05-10 Final 1.1905 5%
2018-04-30 2018-05-03 Final 1.1338 9.4%
2017-05-16 2017-05-18 Final 1.0366 5%
2016-05-17 2016-05-19 Final 0.9872
2015-05-11 2015-05-13 Final 0.9872 10.2%
2014-05-12 2014-06-10 Final 0.8955 5%
2013-05-09 2013-05-14 Final 0.8528 5%
2012-05-16 0.8122 5%
2011-05-23 0.7735 5%
2010-05-13 0.7367
2009-06-04 0.7367 5%
2008-05-19 0.7016 14.5%
2007-05-07 0.6125 -80.7%
2006-05-16 3.1819 560%
2005-05-12 0.4821 6.7%
2004-05-07 0.452
2003-04-30 0.452 5%
2002-05-16 0.4305 108.3%
2001-04-26 0.2066 -49.5%
2000-12-19 0.4089 16.8%
1999-12-27 0.35 5%
1998-12-18 0.3333 5.7%
1997-12-16 0.3155 10.4%
1996-12-19 0.2857 5%
1995-12-26 0.2721 5%
1994-12-21 0.2591 5%
1993-12-08 0.2468 2.1%
1992-12-08 0.2417 9.3%
1991-12-26 0.2211 7.5%
1990-12-03 0.2057

RF Dividend History - FAQ

Does RF pay dividends?

Yes, as of February 2025, RF paid a dividend of 2.42 EUR in the last 12 months. The last dividend was paid on 2024-05-14.

What is the Dividend Yield of RF?

As of February 2025, RF`s dividend yield is 3.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.42 EUR by the current share price of 80.05.

How often does RF pay dividends?

RF pays dividends annually. Over the last 12 months (TTM), RF has issued 1 dividend payments.

What is the next Ex-Dividend Date for RF?

The next ex-dividend date for Eurazeo (RF) is unknown.

What is the Dividend Growth Rate of RF?

RF's average dividend growth rate over the past 5 years is 12.70% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of RF?

RF's 5-Year Yield on Cost is 4.23%. This represents the effective dividend yield for an investor who bought Eurazeo five years ago. It is calculated as the trailing 12-month dividend cash amount (2.42) divided by the purchase price five years ago (57.24):

What is the Payout Consistency of RF?

RF Payout Consistency is 87.5%.
Moderately consistent: Eurazeo has a good track record of consistent dividend payments.

Does RF have a good Dividend Yield?

RF`s 3.13% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of RF?

The Dividend Payout Ratio of RF is 8.6%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of RF?

RF`s Overall Dividend Rating is 65.46%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: RF Outstanding Shares

What is the Trend of RF`s Outstanding Shares?

The Outstanding Shares of Eurazeo are shrinking at a rate of -0.88% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -90.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Eurazeo ever had a Stock Split?

Yes, last Stock Split was on 2019-05-13 with a factor of 21:20. This stock split increased the number of shares and lowered the price per share by a ratio of 1.05.
Year Number of Shares (Mill.) Growth Rate
2002 47065600
2003 64099300 +36.19%
2004 64099300
2005 64099300
2006 64099300
2007 64785600 +1.07%
2008 71825500 +10.87%
2009 66793400 -7.01%
2010 68121100 +1.99%
2011 72513600 +6.45%
2012 75221900 +3.73%
2013 88102300 +17.12%
2014 84808900 -3.74%
2015 74962500 -11.61%
2016 79448900 +5.98%
2017 79220800 -0.29%
2018 78456200 -0.97%
2019 74207500 -5.42%
2020 76278100 +2.79%
2021 76732700 +0.6%
2022 75683300 -1.37%
2023 73604600 -2.75%
2024 72976700 -0.85%