WARBURG INVEST RESPONSIBLE - European Equities A (DE0006780265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€66.77
+€0.51+0.77%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.40 | - | |
Sep 30, 2026 | €1.40 | +40% | |
| €1.00 | +17.65% | ||
Sep 30, 2025 | €1.00 | +17.65% | |
| €0.85 | - | ||
Sep 30, 2024 | €0.85 | - | |
| €0.85 | +1,316.67% | ||
Sep 29, 2023 | €0.85 | +1,316.67% | |
| €0.06 | -70% | ||
Sep 30, 2022 | €0.06 | -70% | |
| €0.20 | +66.67% | ||
Sep 30, 2021 | €0.20 | +66.67% | |
| €0.12 | -70% | ||
Sep 30, 2020 | €0.12 | -70% | |
| €0.40 | +33.33% | ||
Sep 30, 2019 | €0.40 | +110.53% | |
| €0.30 | +30.43% | ||
Sep 28, 2018 | €0.19 | +72.73% | |
Jan 2, 2018 | €0.11 | - | |
| €0.23 | +27.78% | ||
Sep 27, 2017 | €0.23 | - | |
| €0.18 | +50% | ||
Sep 15, 2016 (Ex Date) | €0.18 | +50% | |
| €0.12 | +300% | ||
Aug 26, 2015 (Ex Date) | €0.12 | +300% | |
| €0.03 | - | ||
Aug 27, 2014 (Ex Date) | €0.03 | -25% | |
| €0.04 | +300% | ||
Aug 29, 2012 (Ex Date) | €0.04 | +300% | |
| €0.01 | -88.89% | ||
Aug 24, 2011 (Ex Date) | €0.01 | -88.89% | |
| €0.09 | -55% | ||
Aug 25, 2010 (Ex Date) | €0.09 | -55% | |
| €0.20 | -66.67% | ||
Aug 12, 2009 (Ex Date) | €0.20 | -66.67% | |
| €0.60 | - | ||
Aug 13, 2008 (Ex Date) | €0.60 | - | |
| €0.60 | - | ||
Aug 17, 2007 (Ex Date) | €0.60 | - | |
10Y Growth
22.77%
5Y Growth
47.58%
3Y Growth
18.1%
1Y Growth
40%
Community
FAQs
How much dividend does WARBURG INVEST RESPONSIBLE - European Equities A pay?▼
Based on the current price and yield, the annualized dividend estimate for WARBURG INVEST RESPONSIBLE - European Equities A is €1.40 per share.
What is the dividend yield of WARBURG INVEST RESPONSIBLE - European Equities A?▼
The current dividend yield of WARBURG INVEST RESPONSIBLE - European Equities A is 2.1%.
When does WARBURG INVEST RESPONSIBLE - European Equities A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WARBURG INVEST RESPONSIBLE - European Equities A is estimated for September 30, 2027.
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, 2027.
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 5-year dividend growth of 47.58%.
What is the dividend of WARBURG INVEST RESPONSIBLE - European Equities A?▼
The latest recorded dividend from WARBURG INVEST RESPONSIBLE - European Equities A was €1.40 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, 2026.
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, 2026.
What was the dividend of WARBURG INVEST RESPONSIBLE - European Equities A in 2025?▼
WARBURG INVEST RESPONSIBLE - European Equities A has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.