OM3F Dividend History & Analysis | 3.2% Yield

OM3F has a dividend yield of 3.2% and paid 0.15 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.24%
Payout Ratio -
Growth Rate CAGR 5y 58.90%
Consistency Lifetime 94.1%
Yield on Cost 5y 3.20%
Payout FCF -
Streak Years 8
Dividend Rating 70.98%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.8%
Total Return 5y: -0.2%

Top Dividend Payers in EUR Corporate Bond

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VECP 3,276 M 3.36% 3.37%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IUS6 2,217 M 62.9% 84.3%
ICOV 2,171 M 62.9% 84.0%
VECP 3,276 M 46.9% 91.0%
EL49 359 M 46.0% 87.1%
IBCS 2,383 M 39.0% 90.5%

OM3F Dividend History: Last 15 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-13 0.0777 3.1% 1.64%
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% N/A
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

The iShares € Corp Bond ESG UCITS ETF (EUR Dist) (XETRA: OM3F) tracks the Morningstar EZN Corporate Bond Growth EUR index, offering exposure to euro-denominated investment-grade corporate bonds that meet iShares’ ESG screening criteria. It is domiciled in Germany, classified as a EUR-denominated corporate-bond ETF, and distributes income to shareholders.

What is the Dividend Yield of OM3F?

As of February 2026, OM3F`s dividend yield is 3.24%. 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.

Does OM3F pay a dividend?

As of February 2026, OM3F paid a dividend of 0.15 EUR in the last 12 months. The last dividend was paid on 2025-11-13 and the payout was 0.0777 EUR.

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 2025-11-13.

OM3F dividend forecast

Based on historical data, the forecasted dividends per share for OM3F for the next 4 payments are between 0.007 (-91.0%) and 0.117 (+50.6%).
This represents a significant dividend cut compared to the last payment.

Will OM3F pay dividends in 2026?

The latest dividend paid per share was 0.0777 EUR with an Ex-Dividend Date of 2025-11-13. The next Ex-Dividend date for € Bond ESG EUR (OM3F) is currently unknown.

What is the next Ex-Dividend Date for OM3F?

The next Ex-Dividend date for € 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 58.9% 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 3.20%. If you bought OM3F's shares at 4.78 EUR five years ago, your current annual dividend income (0.15 EUR per share, trailing 12 months) equals 3.20% of your original purchase price.

What is the Payout Consistency of OM3F?

OM3F Payout Consistency is 94.1%. 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: € Bond ESG EUR has a strong track record of consistent dividend payments over its lifetime.

Does OM3F have a good Dividend Yield?

OM3F`s 3.24% 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 70.98%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38