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WARBURG Global Fixed Income I (DE000A1W2BS3.FUND) Dividend 2026

€39.81
-€0.02-0.05% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.85
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

WARBURG Global Fixed Income I (DE000A1W2BS3.FUND) dividends are paid annual. The latest dividend per share was €0.85 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be €0.85 with an ex date of December 16, 2026 and a payment date of N/A. The curreny dividend yield of WARBURG Global Fixed Income I (DE000A1W2BS3.FUND) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.85
-
16 Dec 2025
€0.85
-
€0.85
+21.43%
16 Dec 2024
€0.85
+21.43%
€0.7
+40%
15 Dec 2023
€0.7
+40%
€0.5
-5.66%
15 Dec 2022
€0.5
-5.66%
€0.53
-17.19%
15 Dec 2021
€0.53
-17.19%
€0.64
-4.48%
15 Dec 2020
€0.64
-4.48%
€0.67
-29.26%
16 Dec 2019
€0.67
-21.18%
€0.95
+7.63%
17 Dec 2018
€0.85
+775.17%
02 Jan 2018
€0.1
-88.96%
€0.88
+1.15%
15 Dec 2017
€0.88
+1.15%
€0.87
+52.63%
15 Dec 2016
€0.87
+52.63%
€0.57
+714.29%
25 Nov 2015
€0.57
+714.29%
€0.07
-
26 Nov 2014
€0.07
-
10Y Growth
-0.23%
5Y Growth
9.91%
3Y Growth
6.69%
1Y Growth
N/A

Community

FAQ

How much dividend does WARBURG Global Fixed Income I pay?▼
WARBURG Global Fixed Income I pays an annual dividend of €0.85 per share, with a dividend yield of 0%.
What is the dividend yield of WARBURG Global Fixed Income I?▼
The current dividend yield of WARBURG Global Fixed Income I is 0%.
When does WARBURG Global Fixed Income I pay dividends?▼
WARBURG Global Fixed Income I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from WARBURG Global Fixed Income I?▼
The next dividend payment from WARBURG Global Fixed Income I is estimated for December 16, 2026.
How safe is the dividend of WARBURG Global Fixed Income I?▼
WARBURG Global Fixed Income I paid dividend every year within the last 11 years.
What is the dividend of WARBURG Global Fixed Income I?▼
WARBURG Global Fixed Income I currently pays a dividend of €0.85 per share.
When did I have to buy the shares of WARBURG Global Fixed Income I to receive the previous dividend?▼
To receive the previous dividend from WARBURG Global Fixed Income I, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of WARBURG Global Fixed Income I in 2025?▼
In 2025, WARBURG Global Fixed Income I paid a total dividend of €0.85 per share.
In which currency does WARBURG Global Fixed Income I distribute the dividend?▼
WARBURG Global Fixed Income I distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer