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eDreams ODIGEO. 4875% 25/30 (XS3091931058.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.59
+€1.01+1.17% Friday 00:00
Dividend Yield
5.57%
Dividend amount
€2.44
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

eDreams ODIGEO. 4875% 25/30 (XS3091931058.BOND) dividends are paid en. The latest dividend per share was €2.44 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be €2.44 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of eDreams ODIGEO. 4875% 25/30 (XS3091931058.BOND) is 5.57%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.88
-
30 Jun 2026
€2.44
-
€4.88
-
30 Dec 2025
€2.44
-
27 Jun 2025
€2.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does eDreams ODIGEO. 4875% 25/30 pay?▼
eDreams ODIGEO. 4875% 25/30 pays an annual dividend of €4.88 per share, with a dividend yield of 5.57%.
What is the dividend yield of eDreams ODIGEO. 4875% 25/30?▼
The current dividend yield of eDreams ODIGEO. 4875% 25/30 is 5.57%.
When does eDreams ODIGEO. 4875% 25/30 pay dividends?▼
eDreams ODIGEO. 4875% 25/30 pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from eDreams ODIGEO. 4875% 25/30?▼
The next dividend payment from eDreams ODIGEO. 4875% 25/30 is estimated for December 30, 2026.
How safe is the dividend of eDreams ODIGEO. 4875% 25/30?▼
eDreams ODIGEO. 4875% 25/30's dividend profile shows a payout ratio of 0%.
What is the dividend of eDreams ODIGEO. 4875% 25/30?▼
eDreams ODIGEO. 4875% 25/30 currently pays a dividend of €2.44 per share.
When did I have to buy the shares of eDreams ODIGEO. 4875% 25/30 to receive the previous dividend?▼
To receive the previous dividend from eDreams ODIGEO. 4875% 25/30, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did eDreams ODIGEO. 4875% 25/30 pay the last dividend?▼
The last dividend payment from eDreams ODIGEO. 4875% 25/30 was made on June 30, 2026.
What was the dividend of eDreams ODIGEO. 4875% 25/30 in 2025?▼
In 2025, eDreams ODIGEO. 4875% 25/30 paid a total dividend of €4.88 per share.
In which currency does eDreams ODIGEO. 4875% 25/30 distribute the dividend?▼
eDreams ODIGEO. 4875% 25/30 distributes its dividends in EUR.