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WARBURG -D- Small&Midcaps DEUTSCHLAND I (DE000A0LGSG1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€277.14
-€2.87-1.02% Thursday 00:00
Dividend Yield
0.05%
Dividend amount
€0.15
Last ex-date
Jan 15, 2026
Last pay date
Jan 15, 2026

Summary

WARBURG -D- Small&Midcaps DEUTSCHLAND I (DE000A0LGSG1.FUND) dividends are paid annual. The latest dividend per share was €0.15 with an ex date of January 15, 2026 and a payment date of January 15, 2026. The next dividend per share will be €0.15 with an ex date of January 15, 2027 and a payment date of January 15, 2027. The current dividend yield of WARBURG -D- Small&Midcaps DEUTSCHLAND I (DE000A0LGSG1.FUND) is 0.05%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
17
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
+50%
15 Jan 2026
€0.15
+50%
€0.10
-98%
16 Dec 2024
€0.10
-98%
€5.00
+3,233.33%
15 Dec 2023
€5.00
+3,233.33%
€0.15
-95.82%
15 Dec 2022
€0.15
-95.82%
€3.59
+2,891.67%
16 Dec 2021
€3.59
+2,891.67%
€0.12
-96.13%
17 Dec 2020
€0.12
-87.37%
€3.10
+3,344.44%
16 Dec 2019
€0.95
-55.81%
15 Feb 2019
€2.15
+2,288.89%
€0.09
-98.69%
02 Jan 2018
€0.09
-97.51%
€6.85
+134.59%
21 Dec 2017
€3.61
-
15 Feb 2017
€3.24
+10.96%
€2.92
+27.51%
24 Feb 2016
€2.92
+27.51%
€2.29
+1,172.22%
25 Feb 2015
€2.29
+1,172.22%
€0.18
-
30 Jan 2013
€0.18
-
10Y Growth
-25.69%
5Y Growth
4.56%
3Y Growth
N/A
1Y Growth
50%

Community

FAQ

How much dividend does WARBURG -D- Small&Midcaps DEUTSCHLAND I pay?▼
WARBURG -D- Small&Midcaps DEUTSCHLAND I pays an annual dividend of €0.15 per share, with a dividend yield of 0.05%.
What is the dividend yield of WARBURG -D- Small&Midcaps DEUTSCHLAND I?▼
The current dividend yield of WARBURG -D- Small&Midcaps DEUTSCHLAND I is 0.05%.
When does WARBURG -D- Small&Midcaps DEUTSCHLAND I pay dividends?▼
WARBURG -D- Small&Midcaps DEUTSCHLAND I pays dividends annual. The next payment is expected on January 15, 2027.
When is the next dividend from WARBURG -D- Small&Midcaps DEUTSCHLAND I?▼
The next dividend payment from WARBURG -D- Small&Midcaps DEUTSCHLAND I is estimated for January 15, 2027.
How safe is the dividend of WARBURG -D- Small&Midcaps DEUTSCHLAND I?▼
WARBURG -D- Small&Midcaps DEUTSCHLAND I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of WARBURG -D- Small&Midcaps DEUTSCHLAND I?▼
WARBURG -D- Small&Midcaps DEUTSCHLAND I currently pays a dividend of €0.15 per share.
When did I have to buy the shares of WARBURG -D- Small&Midcaps DEUTSCHLAND I to receive the previous dividend?▼
To receive the previous dividend from WARBURG -D- Small&Midcaps DEUTSCHLAND I, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did WARBURG -D- Small&Midcaps DEUTSCHLAND I pay the last dividend?▼
The last dividend payment from WARBURG -D- Small&Midcaps DEUTSCHLAND I was made on January 15, 2026.
In which currency does WARBURG -D- Small&Midcaps DEUTSCHLAND I distribute the dividend?▼
WARBURG -D- Small&Midcaps DEUTSCHLAND I distributes its dividends in EUR.