Data#3 Logo
AU000000DTL4
A0B84K
DTL.AX

Data#3

Dividend yield TTM
2.54%
€0.17/share
Dividend growth (CAGR 5Y)
14.26%
Next dividend
€0.11 on 30/09/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Data#3 has already paid €0.0807 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.53
Yield
2.54%
Interval
Semiannual
CAGR 3Y
10.50%
CAGR 5Y
14.26%
CAGR 10Y
14.53%

All dividend data

So far in 2026, €0.0807 per share has been distributed. The next dividend of €0.11 will be paid on 30/09/2026. In 2025, Data#3 distributed €0.16. The dividend yield is currently 2.54%, and distributions have increased by 10.50% over the last 3 years. Data#3 pays dividends semiannually in March and September.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.19 19.11% 1.25%
15/09/2026
A
30/09/2026 €0.11
16/03/2026 31/03/2026 €0.0807
2025 €0.16 2.50% 3.12%
15/09/2025 30/09/2025 €0.0845
14/03/2025 31/03/2025 €0.0756
2024 €0.16 16.74% 4.09%
13/09/2024 30/09/2024 €0.0801
13/03/2024 28/03/2024 €0.0761
2023 €0.13 12.72% 2.57%
14/09/2023 29/09/2023 €0.0723
16/03/2023 31/03/2023 €0.0615
2022 €0.12 25.08% 2.76%
15/09/2022 30/09/2022 €0.0696
16/03/2022 31/03/2022 €0.0491
2021 €0.0949 15.45% 2.53%
15/09/2021 30/09/2021 €0.0593
16/03/2021 31/03/2021 €0.0356
2020 €0.0822 23.24% 2.32%
15/09/2020 30/09/2020 €0.0538
16/03/2020 31/03/2020 €0.0284
2019 €0.0667 30.81% 2.88%
13/09/2019 30/09/2019 €0.044
14/03/2019 29/03/2019 €0.0227
2018 €0.051 16.13% 5.55%
13/09/2018 28/09/2018 €0.041
14/03/2018 29/03/2018 €0.00999
2017 €0.0608 11.97% 5.13%
14/09/2017 29/09/2017 €0.0368
16/03/2017 31/03/2017 €0.024
2016 €0.0543 31.80% 5.15%
15/09/2016 30/09/2016 €0.0375
16/03/2016 31/03/2016 €0.0168
2015 €0.0412 33.33% 5.80%
14/09/2015 30/09/2015 €0.0263
13/03/2015 31/03/2015 €0.0149
2014 €0.0309 41.25% 6.82%
12/09/2014 30/09/2014 €0.0208
11/03/2014 31/03/2014 €0.0101
2013 €0.0526 5.40% 8.68%
10/09/2013 30/09/2013 €0.0245
07/03/2013 28/03/2013 €0.0281
2012 €0.0556 0.54% 5.47%
10/09/2012 28/09/2012 €0.0287
09/03/2012 30/03/2012 €0.0269
2011 €0.0559 43.33% 6.17%
12/09/2011 30/09/2011 €0.0282
10/03/2011 31/03/2011 €0.0277
2010 €0.039 37.81% 4.19%
10/09/2010 30/09/2010 €0.0234
11/03/2010 31/03/2010 €0.0156
2009 €0.0283 7.60% 5.26%
09/09/2009 29/09/2009 €0.0179
11/03/2009 31/03/2009 €0.0104
2008 €0.0263 18.58% 10.95%
10/09/2008 30/09/2008 €0.0158
07/03/2008 28/03/2008 €0.0105
2007 €0.0222 34.59% 5.20%
10/09/2007 28/09/2007 €0.0137
09/03/2007 30/03/2007 €0.00848
2006 €0.0165 40.14% 5.74%
11/09/2006 29/09/2006 €0.01
10/03/2006 31/03/2006 €0.00648
2005 €0.0118 26.86% 5.58%
12/09/2005 30/09/2005 €0.00729
10/03/2005 31/03/2005 €0.00447
2004 €0.00927 55.28% 5.03%
10/09/2004 30/09/2004 €0.00554
11/03/2004 31/03/2004 €0.00373
2003 €0.00597 270.81% 5.26%
13/10/2003 31/10/2003 €0.00457
10/04/2003 30/04/2003 €0.0014
2000 €0.00161 78.15% 4.37%
10/04/2000 28/04/2000 €0.00161
1999 €0.00737 15.34% 3.55%
11/10/1999 29/10/1999 €0.00394
12/04/1999 30/04/1999 €0.00343
1998 €0.00639 0.00% 5.56%
08/10/1998 30/10/1998 €0.00315
06/04/1998 30/04/1998 €0.00324

Frequently asked questions

When does Data#3 pay dividends?

Data#3 pays dividends in September and March.

How often does Data#3 pay dividends?

Data#3 pays dividends semiannual.

What percentage of dividends does Data#3 pay?

The dividend yield is currently 2.54%, and payouts have increased by 10.50% over the past 3 years.

When were the most recent dividend payment dates for Data#3?

The most recent payment was made on 31/03/2026. Previous payments were made on: 30/09/2025.

When did you need to hold Data#3 in your portfolio to receive the latest dividend?

If you held Data#3 in your portfolio on 16/03/2026, you received the payout.

How much was the dividend from Data#3 in 2025?

In 2025, Data#3 paid €0.16 in dividends.

How much was the dividend from Data#3 in 2024?

In 2024, Data#3 paid €0.16 in dividends.

When is the ex-dividend date for the next Data#3 dividend?

To receive the next dividend, Data#3 must be in your portfolio on 15/09/2026.

How much is the next dividend from Data#3?

On 30/09/2026, €0.11 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more