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WARBURG INVEST RESPONSIBLE - Corporate Bonds I (DE000A111ZL9.FUND) Dividend 2026

€93.56
-€0.06-0.06% Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
€1.29
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

WARBURG INVEST RESPONSIBLE - Corporate Bonds I (DE000A111ZL9.FUND) dividends are paid annual. The latest dividend per share was €1.29 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be €1.29 with an ex date of April 15, 2027 and a payment date of N/A. The curreny dividend yield of WARBURG INVEST RESPONSIBLE - Corporate Bonds I (DE000A111ZL9.FUND) is 1.38%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.29
-
15 Apr 2026
€1.29
-
€1.29
-
15 Apr 2025
€1.29
-
€1.29
+24.04%
15 Apr 2024
€1.29
+24.04%
€1.04
-29.25%
14 Apr 2022
€1.04
-29.25%
€1.47
+2.08%
15 Apr 2021
€1.47
+2.08%
€1.44
-6.49%
15 Apr 2020
€1.44
-6.49%
€1.54
-28.61%
15 Apr 2019
€1.54
+54%
€2.16
+23.26%
16 Apr 2018
€1
-13.58%
02 Jan 2018
€1.16
-33.88%
€1.75
+38.89%
15 Mar 2017
€1.75
+38.89%
€1.26
-
15 Apr 2016
€1.26
-
10Y Growth
N/A
5Y Growth
-2.58%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does WARBURG INVEST RESPONSIBLE - Corporate Bonds I pay?▼
WARBURG INVEST RESPONSIBLE - Corporate Bonds I pays an annual dividend of €1.29 per share, with a dividend yield of 1.38%.
What is the dividend yield of WARBURG INVEST RESPONSIBLE - Corporate Bonds I?▼
The current dividend yield of WARBURG INVEST RESPONSIBLE - Corporate Bonds I is 1.38%.
When does WARBURG INVEST RESPONSIBLE - Corporate Bonds I pay dividends?▼
WARBURG INVEST RESPONSIBLE - Corporate Bonds I pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from WARBURG INVEST RESPONSIBLE - Corporate Bonds I?▼
The next dividend payment from WARBURG INVEST RESPONSIBLE - Corporate Bonds I is estimated for April 15, 2027.
How safe is the dividend of WARBURG INVEST RESPONSIBLE - Corporate Bonds I?▼
WARBURG INVEST RESPONSIBLE - Corporate Bonds I paid dividend every year within the last 1 years.
What is the dividend of WARBURG INVEST RESPONSIBLE - Corporate Bonds I?▼
WARBURG INVEST RESPONSIBLE - Corporate Bonds I currently pays a dividend of €1.29 per share.
When did I have to buy the shares of WARBURG INVEST RESPONSIBLE - Corporate Bonds I to receive the previous dividend?▼
To receive the previous dividend from WARBURG INVEST RESPONSIBLE - Corporate Bonds I, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of WARBURG INVEST RESPONSIBLE - Corporate Bonds I in 2025?▼
In 2025, WARBURG INVEST RESPONSIBLE - Corporate Bonds I paid a total dividend of €1.29 per share.
In which currency does WARBURG INVEST RESPONSIBLE - Corporate Bonds I distribute the dividend?▼
WARBURG INVEST RESPONSIBLE - Corporate Bonds I distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer