MultiManager Fonds 3 (DE0007013609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€119.16
-€0.15-0.13%Monday 00:00
Dividend Yield
0.42%
Dividend amount
€0.50
Last ex-date
Aug 5, 2026
Last pay date
Aug 5, 2026

Summary

MultiManager Fonds 3 (DE0007013609.FUND). Dividend Frequency: annual. The latest recorded dividend from MultiManager Fonds 3 was €0.50 per share. Last ex-date: August 5, 2026. The last dividend payment from MultiManager Fonds 3 was made on August 5, 2026. The next dividend payment from MultiManager Fonds 3 is estimated for August 5, 2027. Estimated next dividend amount: €0.50. The current dividend yield of MultiManager Fonds 3 is 0.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.50
-
Aug 5, 2026
€0.50
-
€0.50
-
Aug 5, 2025
€0.50
-
€0.50
-
Aug 5, 2024
€0.50
-
€0.50
-
Aug 2, 2023
€0.50
-
€0.50
-
Aug 3, 2022
€0.50
-
€0.50
-
Aug 10, 2021
€0.50
-
€0.50
-50%
Aug 6, 2020
€0.50
-50%
€1.00
-15.97%
Aug 7, 2019
€1.00
+53.85%
€1.19
+440.91%
Aug 7, 2018
€0.65
+20.37%
Jan 2, 2018
€0.54
-
€0.22
-72.67%
Jun 1, 2017
€0.22
-
€0.81
+332.98%
Jun 1, 2016 (Ex Date)
€0.81
+332.98%
€0.19
-58.79%
Jun 1, 2015 (Ex Date)
€0.19
+176.48%
€0.45
+40.09%
Jun 2, 2014 (Ex Date)
€0.07
-82.48%
Apr 1, 2014 (Ex Date)
€0.38
+19.21%
€0.32
-50.14%
Apr 2, 2013 (Ex Date)
€0.32
-50.14%
€0.65
-
Apr 2, 2012 (Ex Date)
€0.65
+119.11%
€0.29
-12.43%
Apr 1, 2010 (Ex Date)
€0.29
-12.43%
€0.34
-49.99%
Mar 31, 2009 (Ex Date)
€0.34
-49.99%
€0.67
-8.65%
Apr 1, 2008 (Ex Date)
€0.67
-8.65%
10Y Growth
8.56%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MultiManager Fonds 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MultiManager Fonds 3 is €0.50 per share.
What is the dividend yield of MultiManager Fonds 3?▼
The current dividend yield of MultiManager Fonds 3 is 0.42%.
When does MultiManager Fonds 3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MultiManager Fonds 3 is estimated for August 5, 2027.
When is the next dividend from MultiManager Fonds 3?▼
The next dividend payment from MultiManager Fonds 3 is estimated for August 5, 2027.
How safe is the dividend of MultiManager Fonds 3?▼
MultiManager Fonds 3 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of MultiManager Fonds 3?▼
The latest recorded dividend from MultiManager Fonds 3 was €0.50 per share.
When did I have to buy the shares of MultiManager Fonds 3 to receive the previous dividend?▼
To receive the previous dividend from MultiManager Fonds 3, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did MultiManager Fonds 3 pay the last dividend?▼
The last dividend payment from MultiManager Fonds 3 was made on August 5, 2026.
What was the dividend of MultiManager Fonds 3 in 2025?▼
MultiManager Fonds 3 has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.