RF Dividend History & Analysis | 10.8% Yield

RF has a dividend yield of 10.8% and paid 5.57 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 10.79%
Payout Ratio 8.6%
Growth Rate CAGR 5y 15.29%
Consistency Lifetime 92.4%
Yield on Cost 5y 9.45%
Payout FCF 199.8%
Streak Years 3
Dividend Rating 86.68%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
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.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
Quality Dividend Peers in Asset Management & Custody Banks VCTR Victory Capital Holdings
3.01% Yield
RF Dividend History: Last 36 Payments (EUR) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-18 2026-05-20 Interim 2.92 +10.2% 6.62%
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 +76% 3.44%
2022-05-02 2022-05-04 Final 1.25 -16.7% 1.78%
2021-04-30 2021-05-04 Final 1.5 +20% N/A
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 +10% N/A
2006-05-16 1 0% 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

What is the Dividend Yield of RF?

As of May 2026, RF's dividend yield is 10.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.57 EUR by the current share price of 45.14.

Does RF pay a dividend?

As of May 2026, RF paid a dividend of 5.57 EUR in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 2.92 EUR.

How often does RF pay dividends?

RF pays dividends semi-annually. Over the last 12 months, RF has issued 2 dividend payments. The last dividend payment was made on 2026-05-18.

RF dividend forecast

Based on historical data, the forecasted dividend per share for RF for the next payment is 3.035 (+3.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.72%.

Will RF pay dividends in 2026?

The latest dividend paid per share was 2.92 EUR with an Ex-Dividend Date of 2026-05-18. 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 9.45%. If you bought RF's shares at 58.92 EUR five years ago, your current annual dividend income (5.57 EUR per share, trailing 12 months) equals 9.45% of your original purchase price.

What is the Payout Consistency of RF?

RF Payout Consistency is 92.4%. 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. Very consistent: Eurazeo has a strong track record of consistent dividend payments over its lifetime.

Does RF have a good Dividend Yield?

RF's 10.79% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

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 86.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

RF Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in RF's Outstanding Shares?

Eurazeo's outstanding shares have decreased by approximately 13.1% annually over the past 3 years (Trend Reliability: -46.7%). 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 0%
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: 2026-05-23 02:47 UTC