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

€65.75
+€0.38+0.58%Monday 00:00
Dividend Yield
1.52%
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, 2027 and a payment date of September 30, 2027. The current dividend yield of WARBURG INVEST RESPONSIBLE - European Equities A (DE0006780265.FUND) is 1.52%.

Upcoming

Past

DateAmountChange
€1.00
-
Sep 30, 2026
€1.00
-
€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
-52.17%
€0.23
+27.78%
Sep 27, 2017
€0.23
-
€0.18
+50%
Sep 15, 2016
€0.18
+50%
€0.12
+300%
Aug 26, 2015
€0.12
+300%
€0.03
-25%
Aug 27, 2014
€0.03
-25%
€0.04
+300%
Aug 29, 2012
€0.04
+300%
€0.01
-88.89%
Aug 24, 2011
€0.01
-88.89%
€0.09
-55%
Aug 25, 2010
€0.09
-55%
€0.20
-66.67%
Aug 12, 2009
€0.20
-66.67%
€0.60
-
Aug 13, 2008
€0.60
-
€0.60
-
Aug 17, 2007
€0.60
-
10Y Growth
N/A
5Y Growth
52.81%
3Y Growth
155.44%
1Y Growth
17.65%

Community

FAQs

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 1.52%.
What is the dividend yield of WARBURG INVEST RESPONSIBLE - European Equities A?▼
The current dividend yield of WARBURG INVEST RESPONSIBLE - European Equities A is 1.52%.
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, 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 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, 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?▼
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.