Stock Events

Stock Events

WARBURG INVEST RESPONSIBLE - Corporate Bonds I (DE000A111ZL9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.29
+€0.03+0.03%Friday 00:00
Dividend Yield
2.17%
Dividend amount
€2.00
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

WARBURG INVEST RESPONSIBLE - Corporate Bonds I (DE000A111ZL9.FUND). Dividend Frequency: annual. The latest recorded dividend from WARBURG INVEST RESPONSIBLE - Corporate Bonds I was €2.00 per share. Last ex-date: April 15, 2026. The last dividend payment from WARBURG INVEST RESPONSIBLE - Corporate Bonds I was made on April 15, 2026. The next dividend payment from WARBURG INVEST RESPONSIBLE - Corporate Bonds I is estimated for April 15, 2027. Estimated next dividend amount: €2.00. The current dividend yield of WARBURG INVEST RESPONSIBLE - Corporate Bonds I is 2.17%.

Upcoming

Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Apr 17, 2028
Dividend Payment
Estimated
 

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
· YTD€2.00
-
Apr 15, 2026
€2.00
+5.82%
€1.89
+46.51%
Apr 15, 2025
€1.89
+46.51%
€1.29
-
Apr 15, 2024
€1.29
+24.04%
€1.04
-29.25%
Apr 14, 2022
€1.04
-29.25%
€1.47
+2.08%
Apr 15, 2021
€1.47
+2.08%
€1.44
-6.49%
Apr 15, 2020
€1.44
-6.49%
€1.54
+4.76%
Apr 15, 2019
€1.54
+54%
€1.47
-16%
Apr 16, 2018
€1.00
+112.77%
Jan 2, 2018
€0.47
-73.14%
€1.75
+38.89%
Mar 15, 2017
€1.75
-
€1.26
-
Apr 15, 2016 (Ex Date)
€1.26
-
10Y Growth
0%
5Y Growth
6.35%
3Y Growth
0%
1Y Growth
5.82%

Community

FAQs

How much dividend does WARBURG INVEST RESPONSIBLE - Corporate Bonds I pay?▼
Based on the current price and yield, the annualized dividend estimate for WARBURG INVEST RESPONSIBLE - Corporate Bonds I is €2.00 per share.
What is the dividend yield of WARBURG INVEST RESPONSIBLE - Corporate Bonds I?▼
The current dividend yield of WARBURG INVEST RESPONSIBLE - Corporate Bonds I is 2.17%.
When does WARBURG INVEST RESPONSIBLE - Corporate Bonds I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WARBURG INVEST RESPONSIBLE - Corporate Bonds I is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.35%.
What is the dividend of WARBURG INVEST RESPONSIBLE - Corporate Bonds I?▼
The latest recorded dividend from WARBURG INVEST RESPONSIBLE - Corporate Bonds I was €2.00 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.
When did WARBURG INVEST RESPONSIBLE - Corporate Bonds I pay the last dividend?▼
The last dividend payment from WARBURG INVEST RESPONSIBLE - Corporate Bonds I was made on April 15, 2026.
What was the dividend of WARBURG INVEST RESPONSIBLE - Corporate Bonds I in 2025?▼
WARBURG INVEST RESPONSIBLE - Corporate Bonds I has recorded dividends totaling €1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.