- Dividend yield TTM
- 1.62%€18.00/unit
- Dividend growth (CAGR 5Y)
- 5.51%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,107.98 |
Yield | 1.62% |
Interval | Yearly |
CAGR 3Y | 9.35% |
CAGR 5Y | 5.51% |
CAGR 10Y | 3.99% |
All dividend data
So far in 2026, €18.00 per unit has been distributed. In 2025, Warburg Pax Substanz Fonds - EUR DIS distributed €17.00. The dividend yield is currently 1.62%, and distributions have increased by 9.35% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €18.00 | 5.88% | 1.61% | |
| 13/05/2026 | 14/05/2026 | €18.00 | ||
| 2025 | €17.00 | 13.33% | 1.50% | |
| 15/05/2025 | 16/05/2025 | €17.00 | ||
| 2024 | €15.00 | 15.38% | 1.32% | |
| 2023 | €13.00 | 0.00% | 1.18% | |
| 2022 | €13.00 | 0.00% | 1.25% | |
| 2021 | €13.00 | 0.00% | 1.12% | |
| 2020 | €13.00 | 0.00% | 1.11% | |
| 2019 | €13.00 | 19.85% | 1.12% | |
| 2018 | €16.22 | 24.77% | 1.51% | |
| 2017 | €13.00 | 0.00% | 1.16% | |
| 2016 | €13.00 | 13.04% | 1.17% | |
| 2015 | €11.50 | 35.29% | 1.06% | |
| 2014 | €8.50 | 0.00% | 0.78% | |
Frequently asked questions
When does Warburg Pax Substanz Fonds - EUR DIS pay dividends?
Warburg Pax Substanz Fonds - EUR DIS pays dividends in May.
How often does Warburg Pax Substanz Fonds - EUR DIS pay dividends?
Warburg Pax Substanz Fonds - EUR DIS pays dividends yearly.
What percentage of dividends does Warburg Pax Substanz Fonds - EUR DIS pay?
The dividend yield is currently 1.62%, and payouts have increased by 9.35% over the past 3 years.
When were the most recent dividend payment dates for Warburg Pax Substanz Fonds - EUR DIS?
The most recent payment was made on 14/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold Warburg Pax Substanz Fonds - EUR DIS in your portfolio to receive the latest dividend?
If you held Warburg Pax Substanz Fonds - EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from Warburg Pax Substanz Fonds - EUR DIS in 2025?
In 2025, Warburg Pax Substanz Fonds - EUR DIS paid €17.00 in dividends.
How much was the dividend from Warburg Pax Substanz Fonds - EUR DIS in 2024?
In 2024, Warburg Pax Substanz Fonds - EUR DIS paid €15.00 in dividends.
When is the next dividend from Warburg Pax Substanz Fonds - EUR DIS expected?
Warburg Pax Substanz Fonds - EUR DIS is expected to pay the next dividend in May.