Data 3 (20Y.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.35
-€0.05-0.78% Wednesday 00:00
Dividend Yield
3.03%
Dividend amount
€0.11
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Data 3 (20Y.F) dividends are paid semi-annual. The latest dividend per share was €0.11 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.11 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Data 3 (20Y.F) is 3.03%.

Upcoming

Past

DateAmountChange
€0.19
+21.1%
30 Sep 2026
€0.11
+40.34%
31 Mar 2026
€0.08
-4.55%
€0.16
+2.5%
30 Sep 2025
€0.08
+11.81%
31 Mar 2025
€0.08
-5.63%
€0.16
+16.71%
30 Sep 2024
€0.08
+5.26%
28 Mar 2024
€0.08
+5.27%
€0.13
+12.79%
29 Sep 2023
€0.07
+17.45%
31 Mar 2023
€0.06
-11.57%
€0.12
+24.94%
30 Sep 2022
€0.07
+41.86%
31 Mar 2022
€0.05
-17.33%
€0.09
+15.58%
30 Sep 2021
€0.06
+66.6%
31 Mar 2021
€0.04
-33.81%
€0.08
+23.12%
30 Sep 2020
€0.05
+89.87%
31 Mar 2020
€0.03
-35.52%
€0.07
+30.49%
30 Sep 2019
€0.04
+93.03%
29 Mar 2019
€0.02
-44.67%
€0.05
-15.89%
28 Sep 2018
€0.04
+312.22%
29 Mar 2018
€0.01
-72.88%
€0.06
+11.97%
29 Sep 2017
€0.04
+53.42%
31 Mar 2017
€0.02
-36%
10Y Growth
14.3%
5Y Growth
13.05%
3Y Growth
8%
1Y Growth
6.1%

Community

FAQ

How much dividend does Data 3 pay?
Data 3 pays an annual dividend of €0.19 per share, with a dividend yield of 3.03%.
What is the dividend yield of Data 3?
The current dividend yield of Data 3 is 3.03%.
When does Data 3 pay dividends?
Data 3 pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Data 3?
The next dividend payment from Data 3 is scheduled for September 30, 2026.
How safe is the dividend of Data 3?
Data 3 has raised its dividend for 7 consecutive years, with a payout ratio of 80.86% and 5-year dividend growth of 13.05%.
What is the dividend of Data 3?
Data 3 currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Data 3 to receive the previous dividend?
To receive the previous dividend from Data 3, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Data 3 pay the last dividend?
The last dividend payment from Data 3 was made on March 31, 2026.
What was the dividend of Data 3 in 2025?
In 2025, Data 3 paid a total dividend of €0.16 per share.
In which currency does Data 3 distribute the dividend?
Data 3 distributes its dividends in EUR.