Stock Events

Stock Events

WARBURG Global Fixed Income I (DE000A1W2BS3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.65
+€0.00+0%Friday 00:00
Dividend Yield
2.52%
Dividend amount
€1.00
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

WARBURG Global Fixed Income I (DE000A1W2BS3.FUND). Dividend Frequency: annual. The latest recorded dividend from WARBURG Global Fixed Income I was €1.00 per share. Last ex-date: December 15, 2025. The last dividend payment from WARBURG Global Fixed Income I was made on December 15, 2025. The next dividend payment from WARBURG Global Fixed Income I is estimated for December 15, 2026. Estimated next dividend amount: €1.00. The current dividend yield of WARBURG Global Fixed Income I is 2.52%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
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
€1.00
+17.65%
Dec 15, 2025
€1.00
+17.65%
€0.85
+21.43%
Dec 16, 2024
€0.85
+21.43%
€0.70
+40%
Dec 15, 2023
€0.70
+40%
€0.50
-5.66%
Dec 15, 2022
€0.50
-5.66%
€0.53
-17.19%
Dec 15, 2021
€0.53
-17.19%
€0.64
-4.48%
Dec 15, 2020
€0.64
-4.48%
€0.67
-25.56%
Dec 16, 2019
€0.67
-21.18%
€0.90
+2.27%
Dec 17, 2018
€0.85
+1,600%
Jan 2, 2018
€0.05
-94.32%
€0.88
+1.15%
Dec 15, 2017
€0.88
-
€0.87
+52.63%
Dec 15, 2016 (Ex Date)
€0.87
+52.63%
€0.57
+714.29%
Nov 25, 2015 (Ex Date)
€0.57
+714.29%
€0.07
-
Nov 26, 2014 (Ex Date)
€0.07
-
10Y Growth
5.78%
5Y Growth
9.34%
3Y Growth
25.99%
1Y Growth
17.65%

Community

FAQs

How much dividend does WARBURG Global Fixed Income I pay?▼
Based on the current price and yield, the annualized dividend estimate for WARBURG Global Fixed Income I is €1.00 per share.
What is the dividend yield of WARBURG Global Fixed Income I?▼
The current dividend yield of WARBURG Global Fixed Income I is 2.52%.
When does WARBURG Global Fixed Income I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WARBURG Global Fixed Income I is estimated for December 15, 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 15, 2026.
How safe is the dividend of WARBURG Global Fixed Income I?▼
WARBURG Global Fixed Income I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.34%.
What is the dividend of WARBURG Global Fixed Income I?▼
The latest recorded dividend from WARBURG Global Fixed Income I was €1.00 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 15, 2025.
When did WARBURG Global Fixed Income I pay the last dividend?▼
The last dividend payment from WARBURG Global Fixed Income I was made on December 15, 2025.
What was the dividend of WARBURG Global Fixed Income I in 2025?▼
WARBURG Global Fixed Income I 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.