Air Baltic A.S. 165% 24/29 (XS2800678224.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.50
+€0.50+5.56%Friday 00:00
Dividend Yield
173.68%
Dividend amount
€4.13
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Air Baltic A.S. 165% 24/29 (XS2800678224.BOND) dividends are paid quarterly. The latest dividend per share was €4.13 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be €4.13 with an ex date of November 14, 2026 and a payment date of November 14, 2026. The current dividend yield of Air Baltic A.S. 165% 24/29 (XS2800678224.BOND) is 173.68%.

Upcoming

Past

DateAmountChange
€16.50
-
Aug 14, 2026
€4.13
-
May 14, 2026
€4.13
-
Feb 14, 2026
€4.13
-
€16.50
+100%
Nov 14, 2025
€4.13
-
Aug 14, 2025
€4.13
-
May 14, 2025
€4.13
-
Feb 14, 2025
€4.13
-
€8.25
-
Nov 14, 2024
€4.13
-
Aug 14, 2024
€4.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Air Baltic A.S. 165% 24/29 pay?▼
Air Baltic A.S. 165% 24/29 pays an annual dividend of €16.50 per share, with a dividend yield of 173.68%.
What is the dividend yield of Air Baltic A.S. 165% 24/29?▼
The current dividend yield of Air Baltic A.S. 165% 24/29 is 173.68%.
When does Air Baltic A.S. 165% 24/29 pay dividends?▼
Air Baltic A.S. 165% 24/29 pays dividends quarterly. The next payment is expected on November 14, 2026.
When is the next dividend from Air Baltic A.S. 165% 24/29?▼
The next dividend payment from Air Baltic A.S. 165% 24/29 is estimated for November 14, 2026.
How safe is the dividend of Air Baltic A.S. 165% 24/29?▼
Air Baltic A.S. 165% 24/29 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Air Baltic A.S. 165% 24/29?▼
Air Baltic A.S. 165% 24/29 currently pays a dividend of €4.13 per share.
When did I have to buy the shares of Air Baltic A.S. 165% 24/29 to receive the previous dividend?▼
To receive the previous dividend from Air Baltic A.S. 165% 24/29, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Air Baltic A.S. 165% 24/29 pay the last dividend?▼
The last dividend payment from Air Baltic A.S. 165% 24/29 was made on August 14, 2026.
What was the dividend of Air Baltic A.S. 165% 24/29 in 2025?▼
In 2025, Air Baltic A.S. 165% 24/29 paid a total dividend of €16.50 per share.
In which currency does Air Baltic A.S. 165% 24/29 distribute the dividend?▼
Air Baltic A.S. 165% 24/29 distributes its dividends in EUR.