WARBURG Global Fixed Income I (0P00013NZX)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
40. 02
+0.03
+0.075%
€
- Market Cap
1.4% Div Yield
0 Volume
€ 39.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €1 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €0.85 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | €0.7 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Dec 2022 | €0.5 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Dec 2021 | €0.53 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 15 Dec 2020 | €0.64 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| | 16 Dec 2019 | €0.67 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| | 17 Dec 2018 | €0.85 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
0P00013NZX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013NZX is 1.4%, based on the most recent dividend payment and the current stock price of €40.02 on the XFRA.
How often are dividends paid?
WARBURG Global Fixed Income I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
WARBURG Global Fixed Income I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.0 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 2.75%, reflecting the 0P00013NZX's commitment to rewarding shareholders.
How can I track 0P00013NZX dividends?
You can easily track 0P00013NZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
