RF Dividend History - Eurazeo

Track the latest RF dividend history! 3.49% Dividend Yield, 13.08% Annual Growth - Explore RF's complete dividend history

Yield 12m 3.49%
Cash Amount 12m 2.42
Dividend Growth 5y avg 13.08%
Dividend Rating 66.54%
Yield on Cost 5y 4.40%
Payout Ratio current 8.6%
Payout Frequency 12m 1
Payout Consistency 87.2%
Total Return 12m: -1.61%
#173 in Group
Total Return 5y: 26.10%
#108 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
Symbol Market Cap in USD Yield Yield on Cost
RF 5,332m 3.49% 4.40%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
RF 5,332m 13.1% 66.5%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

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

What is the Dividend Yield of RF?

As of December 2024 RF`s Dividend Yield is 3.49%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.42 EUR by the current stock price of 69.20.

What is the long-term Dividend Growth Rate of RF?

In the last 5 Years the Average Dividend Growth Rate was 13.08% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does RF pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) RF paid 1 times a dividend.

What is the Yield on Cost of RF?

The 5 Year Yield-On-Cost is 4.40%. That's the effective dividend income you'd receive today if you purchased Eurazeo five years ago. It is calculated by the Rate of the last 12 Months (2.42) divided by the price 5 years ago (54.99).

What is the Payout Consistency of RF?

RF has a Payout Consistency of 87.2%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of RF?

The Overall Dividend Rating of 66.54 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does RF have a good Dividend Yield?

RF`s 3.49% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for RF?

The next Dividend Date for RF is unknown.

What is the Dividend Payout Ratio of RF?

The Dividend Payout Ratio of RF is 8.6%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

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%