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

€21.40
-€0.16-0.74% Thursday 00:00
Dividend Yield
67.25%
Dividend amount
€3.63
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 €3.63 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be €3.63 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 67.25%.

Upcoming

14
NOV
Dividend Ex
Estimated
 
14
NOV
Dividend Payment
Estimated
 
14
FEB 27
Dividend Ex
Estimated
 
14
FEB 27
Dividend Payment
Estimated
 
14
MAY 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€14.50
-
14 Aug 2026
€3.63
-
14 May 2026
€3.63
-
14 Feb 2026
€3.63
-
€14.50
+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. 165% 24/29 pay?▼
Air Baltic A.S. 165% 24/29 pays an annual dividend of €14.39 per share, with a dividend yield of 67.25%.
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 67.25%.
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 €3.63 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 €14.50 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.