- Dividend yield TTM
- 0.04%€0.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €246.04 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS distributed €0.00. The dividend yield is currently 0.04%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 11.11% | 0.04% | |
| 15/01/2026 | 16/01/2026 | €0.10 | ||
| 2024 | €0.09 | 97.63% | 0.05% | |
| 16/12/2024 | 17/12/2024 | €0.09 | ||
| 2023 | €3.80 | 3,700.00% | 1.71% | |
| 2022 | €0.10 | 97.06% | 0.05% | |
| 2021 | €3.40 | 2,733.33% | 1.04% | |
| 2020 | €0.12 | 82.61% | 0.04% | |
| 2019 | €0.69 | 762.50% | 0.30% | |
| 2018 | €0.08 | 98.25% | 0.04% | |
| 2017 | €4.57 | 62.06% | 1.78% | |
| 2016 | €2.82 | 26.46% | 1.45% | |
| 2015 | €2.23 | 4,360.00% | 1.18% | |
| 2013 | €0.05 | 0.00% | - | |
Frequently asked questions
When does Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS pay dividends?
Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS pays dividends in January.
How often does Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS pay dividends?
Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS pays dividends yearly.
What percentage of dividends does Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS pay?
The dividend yield is currently 0.04%.
When were the most recent dividend payment dates for Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS?
The most recent payment was made on 16/01/2026. Previous payments were made on: 17/12/2024.
When did you need to hold Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS in your portfolio to receive the latest dividend?
If you held Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS in your portfolio on 15/01/2026, you received the payout.
How much was the dividend from Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS in 2025?
In 2025, Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS paid €0.00 in dividends.
How much was the dividend from Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS in 2024?
In 2024, Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS paid €0.09 in dividends.
When is the next dividend from Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS expected?
Warburg - D - Fonds Small&Midcaps Deutschland - R EUR DIS is expected to pay the next dividend in January.