Data#3 Logo
AU000000DTL4
A0B84K
DTL.AX

Data#3

Dividend yield TTM
2.48%
€0.17/share
Dividend growth (CAGR 5Y)
14.26%
Next dividend
€0.11 on 09/30/2026

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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
€6.65
Yield
2.48%
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 09/30/2026. In 2025, Data#3 distributed €0.16. The dividend yield is currently 2.48%, and distributions have increased by 10.50% over the last 3 years. Data#3 pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.19 19.11% 1.23%
09/15/2026
A
09/30/2026 €0.11
03/16/2026 03/31/2026 €0.0807
2025 €0.16 2.50% 3.12%
09/15/2025 09/30/2025 €0.0845
03/14/2025 03/31/2025 €0.0756
2024 €0.16 16.74% 4.09%
09/13/2024 09/30/2024 €0.0801
03/13/2024 03/28/2024 €0.0761
2023 €0.13 12.72% 2.57%
09/14/2023 09/29/2023 €0.0723
03/16/2023 03/31/2023 €0.0615
2022 €0.12 25.08% 2.76%
09/15/2022 09/30/2022 €0.0696
03/16/2022 03/31/2022 €0.0491
2021 €0.0949 15.45% 2.53%
09/15/2021 09/30/2021 €0.0593
03/16/2021 03/31/2021 €0.0356
2020 €0.0822 23.24% 2.32%
09/15/2020 09/30/2020 €0.0538
03/16/2020 03/31/2020 €0.0284
2019 €0.0667 30.81% 2.88%
09/13/2019 09/30/2019 €0.044
03/14/2019 03/29/2019 €0.0227
2018 €0.051 16.13% 5.55%
09/13/2018 09/28/2018 €0.041
03/14/2018 03/29/2018 €0.00999
2017 €0.0608 11.97% 5.13%
09/14/2017 09/29/2017 €0.0368
03/16/2017 03/31/2017 €0.024
2016 €0.0543 31.80% 5.15%
09/15/2016 09/30/2016 €0.0375
03/16/2016 03/31/2016 €0.0168
2015 €0.0412 33.33% 5.80%
09/14/2015 09/30/2015 €0.0263
03/13/2015 03/31/2015 €0.0149
2014 €0.0309 41.25% 6.82%
09/12/2014 09/30/2014 €0.0208
03/11/2014 03/31/2014 €0.0101
2013 €0.0526 5.40% 8.68%
09/10/2013 09/30/2013 €0.0245
03/07/2013 03/28/2013 €0.0281
2012 €0.0556 0.54% 5.47%
09/10/2012 09/28/2012 €0.0287
03/09/2012 03/30/2012 €0.0269
2011 €0.0559 43.33% 6.17%
09/12/2011 09/30/2011 €0.0282
03/10/2011 03/31/2011 €0.0277
2010 €0.039 37.81% 4.19%
09/10/2010 09/30/2010 €0.0234
03/11/2010 03/31/2010 €0.0156
2009 €0.0283 7.60% 5.26%
09/09/2009 09/29/2009 €0.0179
03/11/2009 03/31/2009 €0.0104
2008 €0.0263 18.58% 10.95%
09/10/2008 09/30/2008 €0.0158
03/07/2008 03/28/2008 €0.0105
2007 €0.0222 34.59% 5.20%
09/10/2007 09/28/2007 €0.0137
03/09/2007 03/30/2007 €0.00848
2006 €0.0165 40.14% 5.74%
09/11/2006 09/29/2006 €0.01
03/10/2006 03/31/2006 €0.00648
2005 €0.0118 26.86% 5.58%
09/12/2005 09/30/2005 €0.00729
03/10/2005 03/31/2005 €0.00447
2004 €0.00927 55.28% 5.03%
09/10/2004 09/30/2004 €0.00554
03/11/2004 03/31/2004 €0.00373
2003 €0.00597 270.81% 5.26%
10/13/2003 10/31/2003 €0.00457
04/10/2003 04/30/2003 €0.0014
2000 €0.00161 78.15% 4.37%
04/10/2000 04/28/2000 €0.00161
1999 €0.00737 15.34% 3.55%
10/11/1999 10/29/1999 €0.00394
04/12/1999 04/30/1999 €0.00343
1998 €0.00639 0.00% 5.56%
10/08/1998 10/30/1998 €0.00315
04/06/1998 04/30/1998 €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 2.48%, 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 03/31/2026. Previous payments were made on: 09/30/2025.

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 03/16/2026, 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 09/15/2026.

How much is the next dividend from Data#3?

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

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