Air Baltic A.S. 145% 24/29 (XS2800678224.BOND) Dividend 2026

€91.25
-€3.25-3.44% Tuesday 00:00
Dividend Yield
15.89%
Dividend amount
€3.63
Last ex-date
Feb 14, 2026
Last pay date
Feb 14, 2026

Summary

Air Baltic A.S. 145% 24/29 (XS2800678224.BOND) dividends are paid quarterly. The latest dividend per share was €3.63 with an ex date of February 14, 2026 and a payment date of February 14, 2026. The next dividend per share will be €3.63 with an ex date of May 14, 2026 and a payment date of May 14, 2026. The curreny dividend yield of Air Baltic A.S. 145% 24/29 (XS2800678224.BOND) is 15.89%.

Upcoming

Past

DateAmountChange
€14.5
-
14 Feb 2026
€3.63
-
€14.5
+33.33%
14 Nov 2025
€3.63
-
14 Aug 2025
€3.63
-
14 May 2025
€3.63
-
14 Feb 2025
€3.63
-
€10.88
-
14 Nov 2024
€3.63
-
14 Aug 2024
€3.63
-
14 May 2024
€3.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Air Baltic A.S. 145% 24/29 pay?
Air Baltic A.S. 145% 24/29 pays an annual dividend of €14.5 per share, with a dividend yield of 15.89%.
What is the dividend yield of Air Baltic A.S. 145% 24/29?
The current dividend yield of Air Baltic A.S. 145% 24/29 is 15.89%.
When does Air Baltic A.S. 145% 24/29 pay dividends?
Air Baltic A.S. 145% 24/29 pays dividends quarterly. The next payment is expected on May 14, 2026.
When is the next dividend from Air Baltic A.S. 145% 24/29?
The next dividend payment from Air Baltic A.S. 145% 24/29 is estimated for May 14, 2026.
How safe is the dividend of Air Baltic A.S. 145% 24/29?
Air Baltic A.S. 145% 24/29 paid dividend every year within the last 1 years.
What is the dividend of Air Baltic A.S. 145% 24/29?
Air Baltic A.S. 145% 24/29 currently pays a dividend of €3.63 per share.
When did I have to buy the shares of Air Baltic A.S. 145% 24/29 to receive the previous dividend?
To receive the previous dividend from Air Baltic A.S. 145% 24/29, you needed to own the shares before the ex-dividend date of February 14, 2026.
When did Air Baltic A.S. 145% 24/29 pay the last dividend?
The last dividend payment from Air Baltic A.S. 145% 24/29 was made on February 14, 2026.
What was the dividend of Air Baltic A.S. 145% 24/29 in 2025?
In 2025, Air Baltic A.S. 145% 24/29 paid a total dividend of €14.5 per share.
In which currency does Air Baltic A.S. 145% 24/29 distribute the dividend?
Air Baltic A.S. 145% 24/29 distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer