3 Banken OEsterreich-Fonds - R EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.89%
€1.00/unit
Dividend growth (CAGR 5Y): 18.47%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, 3 Banken OEsterreich-Fonds - R EUR DIS has already paid €1.00 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€52.68
Yield	1.89%
Interval	Semiannual
CAGR 3Y	25.99%
CAGR 5Y	18.47%
CAGR 10Y	8.84%

All dividend data

So far in 2026, €1.00 per unit has been distributed. In 2025, 3 Banken OEsterreich-Fonds - R EUR DIS distributed €1.40. The dividend yield is currently 1.89%, and distributions have increased by 25.99% over the last 3 years. The ETF pays dividends semiannually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.00	28.57%	1.90%
04/01/2026	04/02/2026	€1.00
2025		€1.40	75.00%	3.27%
04/01/2025	04/02/2025	€0.70
01/07/2025	02/04/2025	€0.70
2024		€0.80	14.29%	2.64%
04/02/2024	04/03/2024	€0.80
2023		€0.70	0.00%	2.11%
04/03/2023	04/04/2023	€0.70
2022		€0.70	16.67%	2.25%
04/01/2022	04/04/2022	€0.70
2021		€0.60	0.00%	1.53%
04/01/2021	04/07/2021	€0.60
2020		€0.60	57.14%	2.01%
04/01/2020	04/03/2020	€0.60
2019		€1.40	22.22%	3.97%
04/01/2019	04/02/2019	€1.40
2018		€1.80	176.92%	6.07%
04/03/2018	04/05/2018	€1.80
2017		€0.65	0.00%	1.62%
04/03/2017	04/05/2017	€0.65
2016		€0.65	8.33%	2.25%
04/01/2016	04/05/2016	€0.65
2015		€0.60	7.69%	2.16%
04/01/2015	04/02/2015	€0.60
2014		€0.65	7.14%	2.76%
04/01/2014	04/03/2014	€0.65
2013		€0.70	6,900.00%	2.78%
04/02/2013	04/03/2013	€0.70
2012		€0.01	98.75%	0.04%
03/01/2012	03/05/2012	€0.01
2011		€0.80	0.00%	4.39%
03/01/2011	03/03/2011	€0.80
2010		€0.80	60.00%	3.06%
03/01/2010	03/03/2010	€0.80
2009		€0.50	67.74%	2.44%
02/26/2009	02/27/2009	€0.50
2008		€1.55	8.82%	12.41%
02/28/2008	02/29/2008	€1.55
2007		€1.70	13.33%	4.56%
02/27/2007	02/28/2007	€1.70
2006		€1.50	50.00%	3.74%
02/27/2006	02/28/2006	€1.50
2005		€1.00	66.67%	3.06%
02/25/2005	02/28/2005	€1.00
2004		€0.60	5,900.00%	2.83%
02/26/2004	02/27/2004	€0.60
2003		€0.01	0.00%	0.07%
02/27/2003	02/28/2003	€0.01

Frequently asked questions

When does 3 Banken OEsterreich-Fonds - R EUR DIS pay dividends?

3 Banken OEsterreich-Fonds - R EUR DIS pays dividends in April.

How often does 3 Banken OEsterreich-Fonds - R EUR DIS pay dividends?

3 Banken OEsterreich-Fonds - R EUR DIS pays dividends semiannual.

What percentage of dividends does 3 Banken OEsterreich-Fonds - R EUR DIS pay?

The dividend yield is currently 1.89%, and payouts have increased by 25.99% over the past 3 years.

When were the most recent dividend payment dates for 3 Banken OEsterreich-Fonds - R EUR DIS?

The most recent payment was made on 04/02/2026. Previous payments were made on: 04/02/2025.

When did you need to hold 3 Banken OEsterreich-Fonds - R EUR DIS in your portfolio to receive the latest dividend?

If you held 3 Banken OEsterreich-Fonds - R EUR DIS in your portfolio on 04/01/2026, you received the payout.

How much was the dividend from 3 Banken OEsterreich-Fonds - R EUR DIS in 2025?

In 2025, 3 Banken OEsterreich-Fonds - R EUR DIS paid €1.40 in dividends.

How much was the dividend from 3 Banken OEsterreich-Fonds - R EUR DIS in 2024?

In 2024, 3 Banken OEsterreich-Fonds - R EUR DIS paid €0.80 in dividends.

When is the next dividend from 3 Banken OEsterreich-Fonds - R EUR DIS expected?

3 Banken OEsterreich-Fonds - R EUR DIS is expected to pay the next dividend in April.

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