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Aena SME. 35% 26/36 (ES0205046016.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.08
-€0.25-0.26% Wednesday 00:00
Dividend Yield
3.68%
Dividend amount
€3.50
Last ex-date
Jan 22, 2026
Last pay date
Jan 22, 2026

Summary

Aena SME. 35% 26/36 (ES0205046016.BOND) dividends are paid annual. The latest dividend per share was €3.50 with an ex date of January 22, 2026 and a payment date of January 22, 2026. The next dividend per share will be €3.50 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of Aena SME. 35% 26/36 (ES0205046016.BOND) is 3.68%.

Upcoming

22
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
22
JAN 28
Dividend Ex
Estimated
 
22
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.50
-
22 Jan 2026
€3.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Aena SME. 35% 26/36 pay?▼
Aena SME. 35% 26/36 pays an annual dividend of €3.50 per share, with a dividend yield of 3.68%.
What is the dividend yield of Aena SME. 35% 26/36?▼
The current dividend yield of Aena SME. 35% 26/36 is 3.68%.
When does Aena SME. 35% 26/36 pay dividends?▼
Aena SME. 35% 26/36 pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from Aena SME. 35% 26/36?▼
The next dividend payment from Aena SME. 35% 26/36 is estimated for January 22, 2027.
How safe is the dividend of Aena SME. 35% 26/36?▼
Aena SME. 35% 26/36's dividend profile shows a payout ratio of 0%.
What is the dividend of Aena SME. 35% 26/36?▼
Aena SME. 35% 26/36 currently pays a dividend of €3.50 per share.
When did I have to buy the shares of Aena SME. 35% 26/36 to receive the previous dividend?▼
To receive the previous dividend from Aena SME. 35% 26/36, you needed to own the shares before the ex-dividend date of January 22, 2026.
When did Aena SME. 35% 26/36 pay the last dividend?▼
The last dividend payment from Aena SME. 35% 26/36 was made on January 22, 2026.
In which currency does Aena SME. 35% 26/36 distribute the dividend?▼
Aena SME. 35% 26/36 distributes its dividends in EUR.