WARBURG INVEST RESPONSIBLE - European Equities A (DE0006780265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.43
-€0.05-0.07% Tuesday 00:00
Dividend Yield
1.44%
Dividend amount
€1.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

WARBURG INVEST RESPONSIBLE - European Equities A (DE0006780265.FUND) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be €1.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of WARBURG INVEST RESPONSIBLE - European Equities A (DE0006780265.FUND) is 1.44%.

Upcoming

Past

DateAmountChange
€1.00
-
30 Sep 2026
€1.00
-
€1.00
+17.65%
30 Sep 2025
€1.00
+17.65%
€0.85
-
30 Sep 2024
€0.85
-
€0.85
+1,316.67%
29 Sep 2023
€0.85
+1,316.67%
€0.06
-70%
30 Sep 2022
€0.06
-70%
€0.20
+66.67%
30 Sep 2021
€0.20
+66.67%
€0.12
-70%
30 Sep 2020
€0.12
-70%
€0.40
+33.33%
30 Sep 2019
€0.40
+110.53%
€0.30
+30.43%
28 Sep 2018
€0.19
+72.73%
02 Jan 2018
€0.11
-52.17%
€0.23
+27.78%
27 Sep 2017
€0.23
-
€0.18
+50%
15 Sep 2016
€0.18
+50%
€0.12
+300%
26 Aug 2015
€0.12
+300%
€0.03
-25%
27 Aug 2014
€0.03
-25%
€0.04
+300%
29 Aug 2012
€0.04
+300%
€0.01
-88.89%
24 Aug 2011
€0.01
-88.89%
€0.09
-55%
25 Aug 2010
€0.09
-55%
€0.20
-66.67%
12 Aug 2009
€0.20
-66.67%
€0.60
-
13 Aug 2008
€0.60
-
€0.60
-
17 Aug 2007
€0.60
-
10Y Growth
N/A
5Y Growth
52.81%
3Y Growth
155.44%
1Y Growth
17.65%

Community

FAQ

How much dividend does WARBURG INVEST RESPONSIBLE - European Equities A pay?
WARBURG INVEST RESPONSIBLE - European Equities A pays an annual dividend of €1.00 per share, with a dividend yield of 1.44%.
What is the dividend yield of WARBURG INVEST RESPONSIBLE - European Equities A?
The current dividend yield of WARBURG INVEST RESPONSIBLE - European Equities A is 1.44%.
When does WARBURG INVEST RESPONSIBLE - European Equities A pay dividends?
WARBURG INVEST RESPONSIBLE - European Equities A pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from WARBURG INVEST RESPONSIBLE - European Equities A?
The next dividend payment from WARBURG INVEST RESPONSIBLE - European Equities A is estimated for September 30, 2026.
How safe is the dividend of WARBURG INVEST RESPONSIBLE - European Equities A?
WARBURG INVEST RESPONSIBLE - European Equities A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.81%.
What is the dividend of WARBURG INVEST RESPONSIBLE - European Equities A?
WARBURG INVEST RESPONSIBLE - European Equities A currently pays a dividend of €1.00 per share.
When did I have to buy the shares of WARBURG INVEST RESPONSIBLE - European Equities A to receive the previous dividend?
To receive the previous dividend from WARBURG INVEST RESPONSIBLE - European Equities A, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did WARBURG INVEST RESPONSIBLE - European Equities A pay the last dividend?
The last dividend payment from WARBURG INVEST RESPONSIBLE - European Equities A was made on September 30, 2025.
What was the dividend of WARBURG INVEST RESPONSIBLE - European Equities A in 2025?
In 2025, WARBURG INVEST RESPONSIBLE - European Equities A paid a total dividend of €1.00 per share.
In which currency does WARBURG INVEST RESPONSIBLE - European Equities A distribute the dividend?
WARBURG INVEST RESPONSIBLE - European Equities A distributes its dividends in EUR.