14,50% Air Baltic Anleihe (2029) Logo
XS2800678224
A3LYHS

14,50% Air Baltic Anleihe (2029)

Dividend yield TTM
1.12%
€0.14/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, 14,50% Air Baltic Anleihe (2029) has already paid €0.11 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
13.00%
Yield
1.12%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.11 per share has been distributed. In 2025, 14,50% Air Baltic Anleihe (2029) distributed €0.15. The dividend yield is currently 1.12%. 14,50% Air Baltic Anleihe (2029) pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 25.00% 1.36%
13/08/2026 14/08/2026 €0.0363
13/05/2026 14/05/2026 €0.0363
13/02/2026 14/02/2026 €0.0363
2025 €0.15 100.00% 0.15%
13/11/2025 14/11/2025 €0.0363
13/08/2025 14/08/2025 €0.0363
13/05/2025 14/05/2025 €0.0363
13/02/2025 14/02/2025 €0.0363
2024 €0.0726 0.00% 0.06%
13/11/2024 14/11/2024 €0.0363
13/08/2024 14/08/2024 €0.0363

Frequently asked questions

When does 14,50% Air Baltic Anleihe (2029) pay dividends?

14,50% Air Baltic Anleihe (2029) pays dividends in November, February, May and August.

How often does 14,50% Air Baltic Anleihe (2029) pay dividends?

14,50% Air Baltic Anleihe (2029) pays dividends quarterly.

What percentage of dividends does 14,50% Air Baltic Anleihe (2029) pay?

The dividend yield is currently 1.12%.

When were the most recent dividend payment dates for 14,50% Air Baltic Anleihe (2029)?

The most recent payment was made on 14/08/2026. Previous payments were made on: 14/05/2026, 14/02/2026 and 14/11/2025.

When did you need to hold 14,50% Air Baltic Anleihe (2029) in your portfolio to receive the latest dividend?

If you held 14,50% Air Baltic Anleihe (2029) in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from 14,50% Air Baltic Anleihe (2029) in 2025?

In 2025, 14,50% Air Baltic Anleihe (2029) paid €0.15 in dividends.

How much was the dividend from 14,50% Air Baltic Anleihe (2029) in 2024?

In 2024, 14,50% Air Baltic Anleihe (2029) paid €0.0726 in dividends.

When is the next dividend from 14,50% Air Baltic Anleihe (2029) expected?

14,50% Air Baltic Anleihe (2029) is expected to pay the next dividend in November.

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