WARBURG -D- Small&Midcaps DEUTSCHLAND I (DE000A0LGSG1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€269.85
-€1.98-0.73%Tuesday 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 | €0.15 | - | |
Jan 15, 2026 | €0.15 | +50% | |
| €0.10 | -98% | ||
Dec 16, 2024 | €0.10 | -98% | |
| €5.00 | +3,233.33% | ||
Dec 15, 2023 | €5.00 | +3,233.33% | |
| €0.15 | -95.82% | ||
Dec 15, 2022 | €0.15 | -95.82% | |
| €3.59 | +2,891.67% | ||
Dec 16, 2021 | €3.59 | +2,891.67% | |
| €0.12 | -96.13% | ||
Dec 17, 2020 | €0.12 | -87.37% | |
| €3.10 | +3,344.44% | ||
Dec 16, 2019 | €0.95 | -55.81% | |
Feb 15, 2019 | €2.15 | +2,288.89% | |
| €0.09 | -98.69% | ||
Jan 2, 2018 | €0.09 | -97.51% | |
| €6.85 | +134.59% | ||
Dec 21, 2017 | €3.61 | - | |
Feb 15, 2017 (Ex Date) | €3.24 | +10.96% | |
| €2.92 | +27.51% | ||
Feb 24, 2016 (Ex Date) | €2.92 | +27.51% | |
| €2.29 | - | ||
Feb 25, 2015 (Ex Date) | €2.29 | +1,172.22% | |
| €0.18 | - | ||
Jan 30, 2013 (Ex Date) | €0.18 | - | |
10Y Growth
-25.69%
5Y Growth
4.56%
3Y Growth
0%
1Y Growth
50%
Community
FAQs
How much dividend does WARBURG -D- Small&Midcaps DEUTSCHLAND I pay?▼
Based on the current price and yield, the annualized dividend estimate for WARBURG -D- Small&Midcaps DEUTSCHLAND I is €0.15 per share.
What is the dividend yield of WARBURG -D- Small&Midcaps DEUTSCHLAND I?▼
The current dividend yield of WARBURG -D- Small&Midcaps DEUTSCHLAND I is 0.06%.
When does WARBURG -D- Small&Midcaps DEUTSCHLAND I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WARBURG -D- Small&Midcaps DEUTSCHLAND I is estimated for 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 5-year dividend growth of 4.56%.
What is the dividend of WARBURG -D- Small&Midcaps DEUTSCHLAND I?▼
The latest recorded dividend from WARBURG -D- Small&Midcaps DEUTSCHLAND I was €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 is the dividend history shown?▼
Dividend history amounts are shown in EUR.