Overview Performance Dividends Peer Group Options

RF Dividend History & Analysis | 100% Free Data

RF's dividend history, current yield (4.2%), dividend growth rate (12.7%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 4.17%
Dividends per Share 12m 2.65
Dividend Growth Rate CAGR 5y 12.70%
Overall Dividend Rating 73.87%
Yield on Cost 5y 6.42%
Payout Ratio 8.6%
Payout Frequency 12m 1
Payout Consistency 92.7%
Total Return 12m: -15.91%
Total Return 5y: 49.16%
Compare RF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 927 M 27.9% 69.4%
FFN 300 M 19.3% 64.7%
OXLC 2,018 M 28.9% 32.1%
DFN 561 M 20.8% 47.2%
PNNT 456 M 14.3% 51.6%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,576 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,573 M 91.1% 82.5%
BXSL 7,027 M 55.3% 80.0%
RWAY 403 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 14.03% Yield
PWI
Sustainable Power
 11.36% Yield
MCI
Barings Corporate
 8.18% Yield
OFS
OFS Capital
 17.03% Yield
MPV
Barings
 8.64% Yield
MAIN
Main Street
 6.79% Yield

RF Dividend History: Last 35 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-26 2025-05-28 Interim 2.65 9.5% 4.29%
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% N/A
2018-04-30 2018-05-03 Final 1.1338 9.4% N/A
2017-05-16 2017-05-18 Final 1.0366 5% N/A
2016-05-17 2016-05-19 Final 0.9872 0% N/A
2015-05-11 2015-05-13 Final 0.9872 10.2% N/A
2014-05-12 2014-06-10 Final 0.8955 5% N/A
2013-05-09 2013-05-14 Final 0.8528 5% N/A
2012-05-16 0.8122 5% N/A
2011-05-23 0.7735 5% N/A
2010-05-13 0.7367 0% N/A
2009-06-04 0.7367 5% N/A
2008-05-19 0.7016 14.5% N/A
2007-05-07 0.6125 15.5% N/A
2006-05-16 0.5303 10% N/A
2005-05-12 0.4821 6.7% N/A
2004-05-07 0.452 0% N/A
2003-04-30 0.452 5% N/A
2002-05-16 0.4305 108.3% N/A
2001-04-26 0.2066 -49.5% N/A
2000-12-19 0.4089 16.8% N/A
1999-12-27 0.35 5% N/A
1998-12-18 0.3333 5.7% N/A
1997-12-16 0.3155 10.4% N/A
1996-12-19 0.2857 5% N/A
1995-12-26 0.2721 5% N/A
1994-12-21 0.2591 5% N/A
1993-12-08 0.2468 2.1% N/A
1992-12-08 0.2417 9.3% N/A
1991-12-26 0.2211 7.5% N/A
1990-12-03 0.2057 0% N/A

RF Dividend FAQ

Does RF pay a dividend?

As of July 2025, RF paid a dividend of 2.65 EUR in the last 12 months. The last dividend was paid on 2025-05-26 and the payout was 2.65 EUR.

What is the Dividend Yield of RF?

As of July 2025, RF`s dividend yield is 4.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.65 EUR by the current share price of 59.45.

How often does RF pay dividends?

RF pays dividends annually. Over the last 12 months, RF has issued 1 dividend payments. The last dividend payment was made on 2025-05-26.

Will RF pay dividends in 2025?

The latest dividend paid per share was 2.65 EUR with an Ex-Dividend Date of 2025-05-26. The next Ex-Dividend date for Eurazeo (RF) is currently unknown.

What is the next Ex-Dividend Date for RF?

The next Ex-Dividend date for Eurazeo (RF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RF?

RF's average dividend growth rate over the past 5 years is 12.7% per year.
Strong growth: RF's Dividend growth is outpacing inflation.

What is the Yield on Cost of RF?

RF's 5-Year Yield on Cost is 6.42%. If you bought RF's shares at 41.30 EUR five years ago, your current annual dividend income (2.65 EUR per share, trailing 12 months) equals 6.42% of your original purchase price.

What is the Payout Consistency of RF?

RF Payout Consistency is 92.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Eurazeo has a strong track record of consistent dividend payments over its lifetime.

Does RF have a good Dividend Yield?

RF`s 4.17% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

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 73.87%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

RF Outstanding Shares Analysis

What is the Trend in RF`s Outstanding Shares?

Eurazeo`s outstanding shares have decreased by approximately -1.09% annually over the past 5 years (Correlation: -90.0%), positively influencing the share price.

Has Eurazeo ever had a Stock Split?

Yes, the 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 Annual Growth Rate
2002 47,066,000
2003 64,099,000 +36.19%
2004 56,242,000 -12.26%
2005 58,758,000 +4.47%
2006 61,454,000 +4.59%
2007 64,099,000 +4.3%
2008 67,213,000 +4.86%
2009 64,445,000 -4.12%
2010 63,613,000 -1.29%
2011 68,121,000 +7.09%
2012 72,514,000 +6.45%
2013 88,102,000 +21.5%
2014 84,809,000 -3.74%
2015 82,160,000 -3.12%
2016 79,449,000 -3.3%
2017 79,221,000 -0.29%
2018 78,456,000 -0.97%
2019 76,164,000 -2.92%
2020 76,278,000 +0.15%
2021 76,733,000 +0.6%
2022 75,683,000 -1.37%
2023 73,605,000 -2.75%
2024 72,219,000 -1.88%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.