RF Dividend History & Analysis | 4.3% Yield

RF has a dividend yield of 4.3% and paid 2.65 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.30%
Payout Ratio 8.6%
Growth Rate CAGR 5y 15.29%
Consistency Lifetime 89.4%
Yield on Cost 5y 4.64%
Payout FCF -
Streak Years 5
Dividend Rating 72.19%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -39.4%
Total Return 5y: -30.7%

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 5y
OXLC 919 M 35.4% 36.5%
ECC 485 M 29.0% 41.5%
ECAT 1,333 M 24.0% 39.8%
BCAT 1,467 M 24.1% 38.3%
TRIN 1,189 M 17.1% 34.8%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FSCO 1,023 M 105% 90.0%
OPFI 652 M 108% 100%
OWL 13,794 M 60.1% 100%
NOAH 784 M 70.2% 24.1%
BXSL 5,577 M 55.3% 90.8%

Quality Dividend Peers in Asset Management & Custody Banks

TYG
Tortoise Energy
 12.23% Yield
BK
The Bank of New York
 2.10% Yield
HQL
Tekla Life Sciences
 12.88% Yield
NTRS
Northern Trust
 3.28% Yield

RF Dividend History: Last 35 Payments (EUR) as of March 2026

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 20% 2.15%
2019-05-08 2019-05-10 Final 1.25 0% N/A
2018-04-30 2018-05-03 Final 1.25 4.2% N/A
2017-05-16 2017-05-18 Final 1.2 -0% N/A
2016-05-17 2016-05-19 Final 1.2 -4.8% N/A
2015-05-11 2015-05-13 Final 1.26 5% N/A
2014-05-12 2014-06-10 Final 1.2 0% N/A
2013-05-09 2013-05-14 Final 1.2 0% N/A
2012-05-16 1.2 -0% N/A
2011-05-23 1.2 0% N/A
2010-05-13 1.2 0% N/A
2009-06-04 1.2 0% N/A
2008-05-19 1.2 9.1% N/A
2007-05-07 1.1 -81.7% N/A
2006-05-16 6 500% N/A
2005-05-12 1 0% N/A
2004-05-07 1 0% N/A
2003-04-30 1 -0% N/A
2002-05-16 1 108.3% N/A
2001-04-26 0.48 -94.9% N/A
2000-12-19 9.4999 11.3% N/A
1999-12-27 8.537 -0% N/A
1998-12-18 8.5371 5.7% N/A
1997-12-16 8.0797 10.4% N/A
1996-12-19 7.3175 -0% N/A
1995-12-26 7.3176 0% N/A
1994-12-21 7.3175 0% N/A
1993-12-08 7.3175 2.1% N/A
1992-12-08 7.1651 9.3% N/A
1991-12-26 6.5552 7.5% N/A
1990-12-03 6.098 0% N/A

RF Dividend FAQ

Eurazeo SE (ticker RF) is a French private-equity and venture-capital firm that deploys growth capital, leveraged buyouts and buy-ins across a broad range of sectors, with a particular focus on smart-city, fintech, consumer-brand and health-care businesses in Europe and the United States. The firm targets medium-sized to large companies, investing €25 m–€250 m per transaction, and also manages real-estate assets in Western Europe.

What is the Dividend Yield of RF?

As of March 2026, RF`s dividend yield is 4.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.65 EUR by the current share price of 39.54.

Does RF pay a dividend?

As of March 2026, 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.

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.

RF dividend forecast

Based on historical data, the forecasted dividend per share for RF for the next payment is 2.976 (+12.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 7.53%.

Will RF pay dividends in 2026?

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 15.3% 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 4.64%. If you bought RF's shares at 57.08 EUR five years ago, your current annual dividend income (2.65 EUR per share, trailing 12 months) equals 4.64% of your original purchase price.

What is the Payout Consistency of RF?

RF Payout Consistency is 89.4%. 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.
Moderately consistent: Eurazeo has a good track record of consistent dividend payments over its lifetime.

Does RF have a good Dividend Yield?

RF`s 4.30% 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 72.19%. 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 15.34% annually over the past 3 years (Trend Reliability: -100.0%).

Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has RF ever had a Stock Split?

Yes, the last stock split was on May 13, 2019 with a ratio of 21:20.

This was a forward split: Each share became 1.05 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

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%
2025 52,753,000 -26.95%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-21 02:40