3 Banken Anleihefonds-Selektion A (AT0000637863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.54
-€0.01-0.1% Thursday 00:00
Dividend Yield
2.83%
Dividend amount
€0.27
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

3 Banken Anleihefonds-Selektion A (AT0000637863.FUND) dividends are paid annual. The latest dividend per share was €0.27 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be €0.27 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of 3 Banken Anleihefonds-Selektion A (AT0000637863.FUND) is 2.83%.

Upcoming

Past

DateAmountChange
€0.27
-
03 Aug 2026
€0.27
-
€0.27
-
01 Aug 2025
€0.27
-
€0.27
+107.69%
01 Aug 2024
€0.27
+107.69%
€0.13
-
01 Aug 2023
€0.13
-
€0.13
-
01 Aug 2022
€0.13
-
€0.13
-
02 Aug 2021
€0.13
-
€0.13
-7.14%
03 Aug 2020
€0.13
-7.14%
€0.14
-6.67%
01 Aug 2019
€0.14
-6.67%
€0.15
-25%
01 Aug 2018
€0.15
-25%
€0.20
+53.85%
01 Aug 2017
€0.20
+53.85%
€0.13
-56.67%
01 Aug 2016
€0.13
-
€0.30
-25%
03 Aug 2015
€0.30
-25%
€0.40
-11.11%
01 Aug 2014
€0.40
-11.11%
€0.45
-
01 Aug 2013
€0.45
-
€0.45
-19.64%
02 Jul 2012
€0.45
-19.64%
€0.56
+1.82%
01 Jul 2011
€0.56
+1.82%
€0.55
+14.58%
01 Jul 2010
€0.55
+14.58%
€0.48
-
01 Jul 2009
€0.48
-
€0.48
-4%
27 Jun 2008
€0.48
-4%
€0.50
-
28 Jun 2007
€0.50
-
10Y Growth
7.58%
5Y Growth
15.74%
3Y Growth
27.59%
1Y Growth
N/A

Community

FAQ

How much dividend does 3 Banken Anleihefonds-Selektion A pay?
3 Banken Anleihefonds-Selektion A pays an annual dividend of €0.27 per share, with a dividend yield of 2.83%.
What is the dividend yield of 3 Banken Anleihefonds-Selektion A?
The current dividend yield of 3 Banken Anleihefonds-Selektion A is 2.83%.
When does 3 Banken Anleihefonds-Selektion A pay dividends?
3 Banken Anleihefonds-Selektion A pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from 3 Banken Anleihefonds-Selektion A?
The next dividend payment from 3 Banken Anleihefonds-Selektion A is estimated for August 03, 2026.
How safe is the dividend of 3 Banken Anleihefonds-Selektion A?
3 Banken Anleihefonds-Selektion A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.74%.
What is the dividend of 3 Banken Anleihefonds-Selektion A?
3 Banken Anleihefonds-Selektion A currently pays a dividend of €0.27 per share.
When did I have to buy the shares of 3 Banken Anleihefonds-Selektion A to receive the previous dividend?
To receive the previous dividend from 3 Banken Anleihefonds-Selektion A, you needed to own the shares before the ex-dividend date of August 01, 2025.
When did 3 Banken Anleihefonds-Selektion A pay the last dividend?
The last dividend payment from 3 Banken Anleihefonds-Selektion A was made on August 01, 2025.
What was the dividend of 3 Banken Anleihefonds-Selektion A in 2025?
In 2025, 3 Banken Anleihefonds-Selektion A paid a total dividend of €0.27 per share.
In which currency does 3 Banken Anleihefonds-Selektion A distribute the dividend?
3 Banken Anleihefonds-Selektion A distributes its dividends in EUR.