WARBURG INVEST RESPONSIBLE - European Equities B (DE000A0RHEE1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.86
-€0.28-0.4% Wednesday 00:00
Dividend Yield
1.45%
Dividend amount
€1.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

WARBURG INVEST RESPONSIBLE - European Equities B (DE000A0RHEE1.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, 2026 and a payment date of September 30, 2026. The current dividend yield of WARBURG INVEST RESPONSIBLE - European Equities B (DE000A0RHEE1.FUND) is 1.45%.

Upcoming

Past

DateAmountChange
€1.00
-
30 Sep 2026
€1.00
-
€1.00
+17.65%
30 Sep 2025
€1.00
+17.65%
€0.85
-
30 Sep 2024
€0.85
-
€0.85
+672.73%
29 Sep 2023
€0.85
+672.73%
€0.11
-54.17%
30 Sep 2022
€0.11
-54.17%
€0.24
+50%
30 Sep 2021
€0.24
+50%
€0.16
-60%
30 Sep 2020
€0.16
-60%
€0.40
+33.33%
30 Sep 2019
€0.40
+110.53%
€0.30
+30.43%
28 Sep 2018
€0.19
+72.73%
02 Jan 2018
€0.11
-52.17%
€0.23
+27.78%
27 Sep 2017
€0.23
-
€0.18
-21.74%
15 Sep 2016
€0.18
-21.74%
€0.23
+130%
26 Aug 2015
€0.23
+130%
€0.10
+100%
27 Aug 2014
€0.10
+100%
€0.05
-37.5%
28 Aug 2013
€0.05
-37.5%
€0.08
+300%
29 Aug 2012
€0.08
+300%
€0.02
-
24 Aug 2011
€0.02
-
€0.02
-
25 Aug 2010
€0.02
-
10Y Growth
N/A
5Y Growth
44.27%
3Y Growth
108.71%
1Y Growth
17.65%

Community

FAQ

How much dividend does WARBURG INVEST RESPONSIBLE - European Equities B pay?
WARBURG INVEST RESPONSIBLE - European Equities B pays an annual dividend of €1.00 per share, with a dividend yield of 1.45%.
What is the dividend yield of WARBURG INVEST RESPONSIBLE - European Equities B?
The current dividend yield of WARBURG INVEST RESPONSIBLE - European Equities B is 1.45%.
When does WARBURG INVEST RESPONSIBLE - European Equities B pay dividends?
WARBURG INVEST RESPONSIBLE - European Equities B pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from WARBURG INVEST RESPONSIBLE - European Equities B?
The next dividend payment from WARBURG INVEST RESPONSIBLE - European Equities B is estimated for September 30, 2026.
How safe is the dividend of WARBURG INVEST RESPONSIBLE - European Equities B?
WARBURG INVEST RESPONSIBLE - European Equities B has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.27%.
What is the dividend of WARBURG INVEST RESPONSIBLE - European Equities B?
WARBURG INVEST RESPONSIBLE - European Equities B currently pays a dividend of €1.00 per share.
When did I have to buy the shares of WARBURG INVEST RESPONSIBLE - European Equities B to receive the previous dividend?
To receive the previous dividend from WARBURG INVEST RESPONSIBLE - European Equities B, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did WARBURG INVEST RESPONSIBLE - European Equities B pay the last dividend?
The last dividend payment from WARBURG INVEST RESPONSIBLE - European Equities B was made on September 30, 2025.
What was the dividend of WARBURG INVEST RESPONSIBLE - European Equities B in 2025?
In 2025, WARBURG INVEST RESPONSIBLE - European Equities B paid a total dividend of €1.00 per share.
In which currency does WARBURG INVEST RESPONSIBLE - European Equities B distribute the dividend?
WARBURG INVEST RESPONSIBLE - European Equities B distributes its dividends in EUR.