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3 Banken Euro Bond-Mix A (AT0000856323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.17
-€0.01-0.16% Saturday 00:00
Dividend Yield
2.27%
Dividend amount
€0.14
Last ex-date
Dec 01, 2025
Last pay date
Dec 01, 2025

Summary

3 Banken Euro Bond-Mix A (AT0000856323.FUND) dividends are paid annual. The latest dividend per share was €0.14 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The next dividend per share will be €0.14 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of 3 Banken Euro Bond-Mix A (AT0000856323.FUND) is 2.27%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.14
+16.67%
01 Dec 2025
€0.14
+16.67%
€0.12
+50%
02 Dec 2024
€0.12
+50%
€0.08
+33.33%
01 Dec 2023
€0.08
+33.33%
€0.06
-
01 Dec 2022
€0.06
-
€0.06
-
01 Dec 2021
€0.06
-
€0.06
-
01 Dec 2020
€0.06
-
€0.06
-33.33%
02 Dec 2019
€0.06
-33.33%
€0.09
-25%
03 Dec 2018
€0.09
-25%
€0.12
-20%
01 Dec 2017
€0.12
-20%
€0.15
-6.25%
01 Dec 2016
€0.15
-
€0.16
-20%
01 Dec 2015
€0.16
-20%
€0.20
-9.09%
01 Dec 2014
€0.20
-9.09%
€0.22
-15.38%
02 Dec 2013
€0.22
-15.38%
€0.26
+4%
02 Nov 2012
€0.26
+4%
€0.25
-
02 Nov 2011
€0.25
-
€0.25
-3.85%
02 Nov 2010
€0.25
-3.85%
€0.26
-
02 Nov 2009
€0.26
-
€0.26
-
03 Nov 2008
€0.26
-
€0.26
-
02 Nov 2007
€0.26
-
€0.26
-10.34%
02 Nov 2006
€0.26
-10.34%
10Y Growth
-0.69%
5Y Growth
18.47%
3Y Growth
20.51%
1Y Growth
N/A

Community

FAQ

How much dividend does 3 Banken Euro Bond-Mix A pay?▼
3 Banken Euro Bond-Mix A pays an annual dividend of €0.14 per share, with a dividend yield of 2.27%.
What is the dividend yield of 3 Banken Euro Bond-Mix A?▼
The current dividend yield of 3 Banken Euro Bond-Mix A is 2.27%.
When does 3 Banken Euro Bond-Mix A pay dividends?▼
3 Banken Euro Bond-Mix A pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from 3 Banken Euro Bond-Mix A?▼
The next dividend payment from 3 Banken Euro Bond-Mix A is estimated for December 01, 2026.
How safe is the dividend of 3 Banken Euro Bond-Mix A?▼
3 Banken Euro Bond-Mix A has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.47%.
What is the dividend of 3 Banken Euro Bond-Mix A?▼
3 Banken Euro Bond-Mix A currently pays a dividend of €0.14 per share.
When did I have to buy the shares of 3 Banken Euro Bond-Mix A to receive the previous dividend?▼
To receive the previous dividend from 3 Banken Euro Bond-Mix A, you needed to own the shares before the ex-dividend date of December 01, 2025.
When did 3 Banken Euro Bond-Mix A pay the last dividend?▼
The last dividend payment from 3 Banken Euro Bond-Mix A was made on December 01, 2025.
What was the dividend of 3 Banken Euro Bond-Mix A in 2025?▼
In 2025, 3 Banken Euro Bond-Mix A paid a total dividend of €0.14 per share.
In which currency does 3 Banken Euro Bond-Mix A distribute the dividend?▼
3 Banken Euro Bond-Mix A distributes its dividends in EUR.