Warburg Portfolio Ertrag I logo

Warburg Portfolio Ertrag I (0P0001ON0O)

Market Closed
16 Oct, 08:00 PM
XFRA XFRA
€
95. 77
+0.21
+0.2198%
€
- Market Cap
9.8% Div Yield
0 Volume
€ 95.56
Previous Close
Add Transaction
Day Range
95.77 95.77
Year Range
94.99 99.06
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Warburg Portfolio Ertrag I logo
0P0001ON0O Paid
Warburg Portfolio Ertrag I
22 Dec 2025
15 Dec 2025
€2.45
22 Dec 2025
18 Dec 2025
-
Other
Warburg Portfolio Ertrag I logo
0P0001ON0O Paid
Warburg Portfolio Ertrag I
23 Dec 2024
16 Dec 2024
€1.93
23 Dec 2024
19 Dec 2024
-
Other
Warburg Portfolio Ertrag I logo
0P0001ON0O Paid
Warburg Portfolio Ertrag I
15 Dec 2023
8 Dec 2023
€2.03
15 Dec 2023
11 Dec 2023
-
Other

0P0001ON0O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001ON0O is 9.8%, based on the most recent dividend payment and the current stock price of €95.77 on the XFRA.

How often are dividends paid?

Warburg Portfolio Ertrag I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Warburg Portfolio Ertrag I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.45 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 9.92%, reflecting the 0P0001ON0O's commitment to rewarding shareholders.

How can I track 0P0001ON0O dividends?

You can easily track 0P0001ON0O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.