Data3 Ltd - WKN A0B84K, ISIN AU000000DTL4

Ex-Date	Pay Date	Amount	Change
2025		A$0.281	10.2%
15/09/2025	30/09/2025	A$0.15	14.5%
14/03/2025	31/03/2025	A$0.131	1.55%
2024		A$0.255	16.44%
13/09/2024	30/09/2024	A$0.129	2.38%
13/03/2024	28/03/2024	A$0.126	5.88%
2023		A$0.219	22.35%
14/09/2023	29/09/2023	A$0.119	19%
16/03/2023	31/03/2023	A$0.10	-6.1%
2022		A$0.179	19.33%
15/09/2022	30/09/2022	A$0.1065	46.9%
16/03/2022	31/03/2022	A$0.0725	-23.68%
2021		A$0.15	7.91%
15/09/2021	30/09/2021	A$0.095	72.73%
16/03/2021	31/03/2021	A$0.055	-37.5%
2020		A$0.139	29.91%
15/09/2020	30/09/2020	A$0.088	72.55%
16/03/2020	31/03/2020	A$0.051	-28.17%
2019		A$0.107	30.49%
13/09/2019	30/09/2019	A$0.071	97.22%
14/03/2019	29/03/2019	A$0.036	-45.45%
2018		A$0.082	-7.87%
13/09/2018	28/09/2018	A$0.066	312.5%
14/03/2018	29/03/2018	A$0.016	-71.17%
2017		A$0.089	11.25%
14/09/2017	29/09/2017	A$0.0555	65.67%
16/03/2017	31/03/2017	A$0.0335	-39.09%
2016		A$0.08	26.98%
15/09/2016	30/09/2016	A$0.055	120%
16/03/2016	31/03/2016	A$0.025	-40.48%
2015		A$0.063	40%
14/09/2015	30/09/2015	A$0.042	100%
13/03/2015	31/03/2015	A$0.021	-30%

Date	Ratio
10/11/2011	10:1

Data3 Ltd pays a dividend yield (FWD) of 3.87%.

Resources

ETFs holding Data3 Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BetaShares Australian Quality ETF	1.84%	29,314	3.63%	#.##%	biannually