Overview Performance Dividends Holdings Peer Group Options

OM3F Dividend History & Analysis | 100% Free Data

OM3F's dividend history, current yield (3.3%), dividend growth rate (38.2%), complete payout history and peer comparison (EUR Corporate Bond).

Yield 12m 3.25%
Dividends per Share 12m 0.15
Dividend Growth Rate CAGR 5y 38.16%
Overall Dividend Rating 65.84%
Yield on Cost 5y 3.24%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 93.4%
Total Return 12m: 5.35%
Total Return 5y: 0.75%
Compare OM3F Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in EUR Corporate Bond

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OM3F 2,759 M 3.25% 3.24%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
OM3F 2,759 M 38.2% 93.4%

Similar Stocks with Attractive Dividends

CBUJ
iShares € Bond ESG
 3.59% Yield

OM3F Dividend History: Last 14 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-15 0.0754 -3.5% 1.6%
2024-11-14 0.0781 6.7% 1.66%
2024-05-16 0.0732 11.2% 1.57%
2023-11-16 0.0658 24.6% 1.45%
2023-05-19 0.0528 105.4% 1.18%
2022-11-17 0.0257 123.5% 0.57%
2022-05-12 0.0115 4.5% 0.24%
2021-11-11 0.011 -17.9% 0.21%
2021-05-13 0.0134 -19.3% 0.26%
2020-11-12 0.0166 22.1% 0.31%
2020-05-14 0.0136 -18.1% N/A
2019-11-14 0.0166 -29.1% N/A
2019-05-16 0.0234 55% N/A
2018-11-15 0.0151 0% N/A

OM3F Dividend FAQ

Does OM3F pay a dividend?

As of July 2025, OM3F paid a dividend of 0.15 EUR in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.0754 EUR.

What is the Dividend Yield of OM3F?

As of July 2025, OM3F`s dividend yield is 3.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.15 EUR by the current share price of 4.78.

How often does OM3F pay dividends?

OM3F pays dividends semi-annually. Over the last 12 months, OM3F has issued 2 dividend payments. The last dividend payment was made on 2025-05-15.

Will OM3F pay dividends in 2025?

The latest dividend paid per share was 0.0754 EUR with an Ex-Dividend Date of 2025-05-15. The next Ex-Dividend date for iShares € Bond ESG EUR (OM3F) is currently unknown.

What is the next Ex-Dividend Date for OM3F?

The next Ex-Dividend date for iShares € Bond ESG EUR (OM3F) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of OM3F?

OM3F's average dividend growth rate over the past 5 years is 38.2% per year.
Strong growth: OM3F's Dividend growth is outpacing inflation.

What is the Yield on Cost of OM3F?

OM3F's 5-Year Yield on Cost is 3.24%. If you bought OM3F's shares at 4.74 EUR five years ago, your current annual dividend income (0.15 EUR per share, trailing 12 months) equals 3.24% of your original purchase price.

What is the Payout Consistency of OM3F?

OM3F Payout Consistency is 93.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares € Bond ESG EUR has a strong track record of consistent dividend payments over its lifetime.

Does OM3F have a good Dividend Yield?

OM3F`s 3.25% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of OM3F?

The Dividend Payout Ratio of OM3F is unknown.

What is the Dividend Rating of OM3F?

OM3F`s Overall Dividend Rating is 65.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.