WARBURG - Small&Midcaps DEUTSCHLAND R (DE000A0RHE28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€245.35
-€1.79-0.72%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 | €0.10 | - | |
Jan 15, 2026 | €0.10 | +11.11% | |
| €0.09 | -97.63% | ||
Dec 16, 2024 | €0.09 | -97.63% | |
| €3.80 | +3,700% | ||
Dec 15, 2023 | €3.80 | +3,700% | |
| €0.10 | -97.06% | ||
Dec 15, 2022 | €0.10 | -97.06% | |
| €3.40 | +2,733.33% | ||
Dec 16, 2021 | €3.40 | +2,733.33% | |
| €0.12 | -82.61% | ||
Dec 17, 2020 | €0.12 | -42.86% | |
| €0.69 | +762.5% | ||
Dec 16, 2019 | €0.21 | -56.25% | |
Feb 15, 2019 | €0.48 | +500% | |
| €0.08 | -98.25% | ||
Jan 2, 2018 | €0.08 | -97.55% | |
| €4.57 | +62.06% | ||
Dec 21, 2017 | €3.26 | - | |
Feb 15, 2017 (Ex Date) | €1.31 | -53.55% | |
| €2.82 | +26.46% | ||
Feb 24, 2016 (Ex Date) | €2.82 | +26.46% | |
| €2.23 | - | ||
Feb 25, 2015 (Ex Date) | €2.23 | +4,360% | |
| €0.05 | - | ||
Jan 30, 2013 (Ex Date) | €0.05 | - | |
10Y Growth
-28.39%
5Y Growth
-3.58%
3Y Growth
0%
1Y Growth
11.11%
Community
FAQs
How much dividend does WARBURG - Small&Midcaps DEUTSCHLAND R pay?▼
Based on the current price and yield, the annualized dividend estimate for WARBURG - Small&Midcaps DEUTSCHLAND R is €0.10 per share.
What is the dividend yield of WARBURG - Small&Midcaps DEUTSCHLAND R?▼
The current dividend yield of WARBURG - Small&Midcaps DEUTSCHLAND R is 0.04%.
When does WARBURG - Small&Midcaps DEUTSCHLAND R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WARBURG - Small&Midcaps DEUTSCHLAND R is estimated for January 15, 2027.
When is the next dividend from WARBURG - Small&Midcaps DEUTSCHLAND R?▼
The next dividend payment from WARBURG - Small&Midcaps DEUTSCHLAND R is estimated for January 15, 2027.
How safe is the dividend of WARBURG - Small&Midcaps DEUTSCHLAND R?▼
WARBURG - Small&Midcaps DEUTSCHLAND R's dividend profile shows 5-year dividend growth of 3.58%.
What is the dividend of WARBURG - Small&Midcaps DEUTSCHLAND R?▼
The latest recorded dividend from WARBURG - Small&Midcaps DEUTSCHLAND R was €0.10 per share.
When did I have to buy the shares of WARBURG - Small&Midcaps DEUTSCHLAND R to receive the previous dividend?▼
To receive the previous dividend from WARBURG - Small&Midcaps DEUTSCHLAND R, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did WARBURG - Small&Midcaps DEUTSCHLAND R pay the last dividend?▼
The last dividend payment from WARBURG - Small&Midcaps DEUTSCHLAND R was made on January 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.