WARBURG - Small&Midcaps DEUTSCHLAND R (DE000A0RHE28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€249.23
-€2.92-1.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.10 | +11.11% | ||
15 Jan 2026 | €0.10 | +11.11% | |
| €0.09 | -97.63% | ||
16 Dec 2024 | €0.09 | -97.63% | |
| €3.80 | +3,700% | ||
15 Dec 2023 | €3.80 | +3,700% | |
| €0.10 | -97.06% | ||
15 Dec 2022 | €0.10 | -97.06% | |
| €3.40 | +2,733.33% | ||
16 Dec 2021 | €3.40 | +2,733.33% | |
| €0.12 | -82.61% | ||
17 Dec 2020 | €0.12 | -42.86% | |
| €0.69 | +762.5% | ||
16 Dec 2019 | €0.21 | -56.25% | |
15 Feb 2019 | €0.48 | +500% | |
| €0.08 | -98.25% | ||
02 Jan 2018 | €0.08 | -97.55% | |
| €4.57 | +62.06% | ||
21 Dec 2017 | €3.26 | - | |
15 Feb 2017 | €1.31 | -53.55% | |
| €2.82 | +26.46% | ||
24 Feb 2016 | €2.82 | +26.46% | |
| €2.23 | +4,360% | ||
25 Feb 2015 | €2.23 | +4,360% | |
| €0.05 | - | ||
30 Jan 2013 | €0.05 | - | |
10Y Growth
-28.39%
5Y Growth
-3.58%
3Y Growth
N/A
1Y Growth
11.11%
Community
FAQ
How much dividend does WARBURG - Small&Midcaps DEUTSCHLAND R pay?▼
WARBURG - Small&Midcaps DEUTSCHLAND R pays an annual dividend of €0.10 per share, with a dividend yield of 0.04%.
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?▼
WARBURG - Small&Midcaps DEUTSCHLAND R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of WARBURG - Small&Midcaps DEUTSCHLAND R?▼
WARBURG - Small&Midcaps DEUTSCHLAND R currently pays a dividend of €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 does WARBURG - Small&Midcaps DEUTSCHLAND R distribute the dividend?▼
WARBURG - Small&Midcaps DEUTSCHLAND R distributes its dividends in EUR.