Warburg - Corporate Bonds Social Responsibility - I logo

Warburg - Corporate Bonds Social Responsibility - I (0P00015W6Q)

Market Closed
26 Oct, 08:00 PM
XFRA XFRA
€
92. 29
+0.03
+0.0325%
€
- Market Cap
1.4% Div Yield
0 Volume
€ 92.26
Previous Close
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Day Range
92.29 92.29
Year Range
0 96.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Warburg - Corporate Bonds Social Responsibility - I logo
0P00015W6Q Paid
Warburg - Corporate Bonds Social Responsibility - I
22 Apr 2026
15 Apr 2026
€2
22 Apr 2026
20 Apr 2026
-
Other
Warburg - Corporate Bonds Social Responsibility - I logo
0P00015W6Q Paid
Warburg - Corporate Bonds Social Responsibility - I
22 Apr 2025
15 Apr 2025
€1.89
22 Apr 2025
22 Apr 2025
-
Other
Warburg - Corporate Bonds Social Responsibility - I logo
0P00015W6Q Paid
Warburg - Corporate Bonds Social Responsibility - I
22 Apr 2024
15 Apr 2024
€1.29
22 Apr 2024
18 Apr 2024
-
Other
Warburg - Corporate Bonds Social Responsibility - I logo
0P00015W6Q Paid
Warburg - Corporate Bonds Social Responsibility - I
21 Apr 2022
14 Apr 2022
€1.04
21 Apr 2022
19 Apr 2022
-
Other
Warburg - Corporate Bonds Social Responsibility - I logo
0P00015W6Q Paid
Warburg - Corporate Bonds Social Responsibility - I
22 Apr 2021
15 Apr 2021
€1.47
22 Apr 2021
19 Apr 2021
-
Other
Warburg - Corporate Bonds Social Responsibility - I logo
0P00015W6Q Paid
Warburg - Corporate Bonds Social Responsibility - I
22 Apr 2020
15 Apr 2020
€1.44
22 Apr 2020
20 Apr 2020
-
Other
Warburg - Corporate Bonds Social Responsibility - I logo
0P00015W6Q Paid
Warburg - Corporate Bonds Social Responsibility - I
23 Apr 2019
15 Apr 2019
€1.54
23 Apr 2019
18 Apr 2019
-
Other
Warburg - Corporate Bonds Social Responsibility - I logo
0P00015W6Q Paid
Warburg - Corporate Bonds Social Responsibility - I
23 Apr 2018
16 Apr 2018
€1
23 Apr 2018
19 Apr 2018
-
Other

0P00015W6Q Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015W6Q is 1.4%, based on the most recent dividend payment and the current stock price of €92.29 on the XFRA.

How often are dividends paid?

Warburg - Corporate Bonds Social Responsibility - I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Warburg - Corporate Bonds Social Responsibility - I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.0 per share on 2026-04-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 10.41%, reflecting the 0P00015W6Q's commitment to rewarding shareholders.

How can I track 0P00015W6Q dividends?

You can easily track 0P00015W6Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.