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

€65.73
+€0.20+0.31%Friday 00:00
Dividend Yield
1.52%
Dividend amount
€1.00
Last ex-date
Sep 30, 2025
Last pay date
Sep 30, 2025

Summary

WARBURG INVEST RESPONSIBLE - European Equities B (DE000A0RHEE1.FUND). Dividend Frequency: annual. The latest recorded dividend from WARBURG INVEST RESPONSIBLE - European Equities B was €1.00 per share. Last ex-date: September 30, 2025. The last dividend payment from WARBURG INVEST RESPONSIBLE - European Equities B was made on September 30, 2025. The next dividend payment from WARBURG INVEST RESPONSIBLE - European Equities B is estimated for September 30, 2027. Estimated next dividend amount: €1.00. The current dividend yield of WARBURG INVEST RESPONSIBLE - European Equities B is 1.52%.

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.

DateAmountChange
€1.00
+17.65%
Sep 30, 2025
€1.00
+17.65%
€0.85
-
Sep 30, 2024
€0.85
-
€0.85
+672.73%
Sep 29, 2023
€0.85
+672.73%
€0.11
-54.17%
Sep 30, 2022
€0.11
-54.17%
€0.24
+50%
Sep 30, 2021
€0.24
+50%
€0.16
-60%
Sep 30, 2020
€0.16
-60%
€0.40
+33.33%
Sep 30, 2019
€0.40
+110.53%
€0.30
+30.43%
Sep 28, 2018
€0.19
+72.73%
Jan 2, 2018
€0.11
-52.17%
€0.23
+27.78%
Sep 27, 2017
€0.23
-
€0.18
-21.74%
Sep 15, 2016 (Ex Date)
€0.18
-21.74%
€0.23
+130%
Aug 26, 2015 (Ex Date)
€0.23
+130%
€0.10
+100%
Aug 27, 2014 (Ex Date)
€0.10
+100%
€0.05
-37.5%
Aug 28, 2013 (Ex Date)
€0.05
-37.5%
€0.08
+300%
Aug 29, 2012 (Ex Date)
€0.08
+300%
€0.02
-
Aug 24, 2011 (Ex Date)
€0.02
-
€0.02
-
Aug 25, 2010 (Ex Date)
€0.02
-
10Y Growth
0%
5Y Growth
44.27%
3Y Growth
108.71%
1Y Growth
17.65%

Community

FAQs

How much dividend does WARBURG INVEST RESPONSIBLE - European Equities B pay?▼
Based on the current price and yield, the annualized dividend estimate for WARBURG INVEST RESPONSIBLE - European Equities B is €1.00 per share.
What is the dividend yield of WARBURG INVEST RESPONSIBLE - European Equities B?▼
The current dividend yield of WARBURG INVEST RESPONSIBLE - European Equities B is 1.52%.
When does WARBURG INVEST RESPONSIBLE - European Equities B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WARBURG INVEST RESPONSIBLE - European Equities B is estimated for September 30, 2027.
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, 2027.
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 5-year dividend growth of 44.27%.
What is the dividend of WARBURG INVEST RESPONSIBLE - European Equities B?▼
The latest recorded dividend from WARBURG INVEST RESPONSIBLE - European Equities B was €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?▼
WARBURG INVEST RESPONSIBLE - European Equities B has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.