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

€93.10
+€0.06+0.06% Wednesday 00:00
Dividend Yield
2.15%
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) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be €2.00 with an ex date of April 15, 2027 and a payment date of April 15, 2027. The current dividend yield of WARBURG INVEST RESPONSIBLE - Corporate Bonds I (DE000A111ZL9.FUND) is 2.15%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
17
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.00
+5.82%
15 Apr 2026
€2.00
+5.82%
€1.89
+46.51%
15 Apr 2025
€1.89
+46.51%
€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
+4.76%
15 Apr 2019
€1.54
+54%
€1.47
-16%
16 Apr 2018
€1.00
+112.77%
02 Jan 2018
€0.47
-73.14%
€1.75
+38.89%
15 Mar 2017
€1.75
-
€1.26
-
15 Apr 2016
€1.26
-
10Y Growth
N/A
5Y Growth
6.35%
3Y Growth
N/A
1Y Growth
5.82%

Community

FAQ

How much dividend does WARBURG INVEST RESPONSIBLE - Corporate Bonds I pay?▼
WARBURG INVEST RESPONSIBLE - Corporate Bonds I pays an annual dividend of €2.00 per share, with a dividend yield of 2.15%.
What is the dividend yield of WARBURG INVEST RESPONSIBLE - Corporate Bonds I?▼
The current dividend yield of WARBURG INVEST RESPONSIBLE - Corporate Bonds I is 2.15%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.35%.
What is the dividend of WARBURG INVEST RESPONSIBLE - Corporate Bonds I?▼
WARBURG INVEST RESPONSIBLE - Corporate Bonds I currently pays a dividend of €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?▼
In 2025, WARBURG INVEST RESPONSIBLE - Corporate Bonds I paid a total dividend of €1.89 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.