WARBURG INVEST RESPONSIBLE - Corporate Bonds B (0P00016HAA)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
97. 96
-0.24
-0.2444%
€
- Market Cap
1.4% Div Yield
0 Volume
€ 98.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Apr 2026 | €2.31 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 15 Apr 2025 | €1.97 | 22 Apr 2025 | 22 Apr 2025 | - | Other |
| | 15 Apr 2024 | €1.44 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 12 Apr 2023 | €0.26 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 14 Apr 2022 | €1.2 | 21 Apr 2022 | 19 Apr 2022 | - | Other |
| | 15 Apr 2021 | €1.63 | 22 Apr 2021 | 19 Apr 2021 | - | Other |
| | 15 Apr 2020 | €1.61 | 22 Apr 2020 | 20 Apr 2020 | - | Other |
| | 15 Apr 2019 | €1.69 | 23 Apr 2019 | 18 Apr 2019 | - | Other |
| | 16 Apr 2018 | €1 | 23 Apr 2018 | 19 Apr 2018 | - | Other |
0P00016HAA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016HAA is 1.4%, based on the most recent dividend payment and the current stock price of €97.96 on the XFRA.
How often are dividends paid?
WARBURG INVEST RESPONSIBLE - Corporate Bonds B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
WARBURG INVEST RESPONSIBLE - Corporate Bonds B 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 2.31 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 12.71%, reflecting the 0P00016HAA's commitment to rewarding shareholders.
How can I track 0P00016HAA dividends?
You can easily track 0P00016HAA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
