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TAVHY TAV Havalimanlari Holding A.S. — dividend yield, history & ex-dividend dates

Other OTC· dividend· Common Stock· ADR · Industrials / Airlines, Airports & Air Services

$22.74 ▲ $0.12(0.53%) as of Sep 14, 2026 03:06 UTC
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TAV Havalimanlari Holding A.S. is a leading company specializing in airport development, administration, and management. It undertakes the construction of terminal facilities and oversees the complete operation of terminals and entire airports across a wide international footprint, including Turkey, Kazakhstan, Georgia, Macedonia, Latvia, Tunisia, Saudi Arabia, Oman, and Spain. The company's business activities are structured into several key segments. Its Terminal Operations division manages the functioning of terminal buildings, parking facilities, and general aviation terminals, in addition to providing essential ground handling services for aprons, parking areas, and taxiways. The Catering Operations segment is dedicated to delivering food and beverage services for both passengers and airport personnel within its terminals. Through its Duty Free Operations, the company facilitates the sale of tax-exempt merchandise to international travelers arriving and departing. The Ground Handling and Bus Operations segment offers a comprehensive suite of services, including traffic management, ramp coordination, flight operations support, and cargo handling for both domestic and international flights, alongside managing bus services. Lastly, the Other segment provides services such as lounge access, IT support, security and education programs, airline taxi services, and specialized software and system development. Founded in 1997, the company was initially known as Tepe Akfen Vie Yatirim Yapim ve Isletme A.S. before officially changing its name to TAV Havalimanlari Holding A.S. in August 2006. Its corporate headquarters are located in Istanbul, Turkey.

Dividend Snapshot

StatusIrregular
Last Dividend$0.1525Paid Aug 06, 2026
Forward Annual$0.16
Frequency
Last Ex-DateJul 22, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 23, 2026$0.1647, declared Feb 24, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateOct 08, 2026
1-Yr Growth-51.2%Annual totals, 2019–2020

Key Metrics

Current Yield

0.72%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.1647

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

I

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

43.4

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

48

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$21.45 – $33.46

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (FY2025)

5.47%

Fiscal year to Dec 31, 2025

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

14

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (FY2025)

1.40

At fiscal year-end, Dec 31, 2025

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 43/100, yield 0.72%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume800Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$22.74Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$22.74 – $22.74Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$22.62Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$2.07BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out90.82MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)EUR 0.67Fiscal year to Dec 31, 2025; reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2025)35.8At fiscal year-end, Dec 31, 2025Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 22, 2026Paid Aug 06, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 23, 2026Pays Oct 08, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-1.7%Annual totals, 2017–2020The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-10.5%Annual totals, 2015–2020The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2020The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

TAVHY's dividend yield fell from 2.70% to 0.72% over the past ~90 days (-1.98 pp). Of that move, -2.42 pp came from changes in the dividend rate and +0.44 pp from the share price ($26.42 on Jun 16, 2026 → $22.74 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.72%
1-Yr Average2.78%
Low / High2.13% – 3.33%
Percentile0%

Across 298 daily observations over the past 16 months (through Sep 11, 2026), TAVHY's current yield is higher than approximately 0% of them. Our stored price history for TAVHY covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1647 I Regular upcoming, declared Feb 24, 2026 Sep 23, 2026 Sep 23, 2026 Oct 08, 2026
$0.1525 I Regular Feb 24, 2026 Jul 22, 2026 Jul 22, 2026 Aug 06, 2026
$0.7140 A Regular Feb 12, 2020 Mar 25, 2020 Mar 26, 2020 Apr 10, 2020
$1.4638 A Regular Feb 14, 2019 Mar 20, 2019 Mar 21, 2019 Apr 05, 2019
$1.1810 A Regular Feb 22, 2018 Mar 28, 2018 Mar 29, 2018 Apr 13, 2018
$0.7520 A Regular Feb 21, 2017 Mar 21, 2017 Mar 23, 2017 Apr 07, 2017
$1.3270 A Regular - Mar 22, 2016 Mar 24, 2016 Apr 08, 2016
$1.2420 A Regular - May 04, 2015 May 06, 2015 May 21, 2015
$1.0015 A Regular - Apr 01, 2014 Apr 03, 2014 Apr 15, 2014
$0.8354 A Regular - Jun 06, 2013 Jun 10, 2013 Jun 18, 2013
$0.4641 A Regular - May 22, 2012 May 24, 2012 May 31, 2012

Peer Comparison

Selected Airlines, Airports & Air Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
JPNRF Japan Airlines Co., Ltd. 3.61% -14.0% 2 yrs 67
JAIRF Japan Airport Terminal Co., Ltd. 2.05% 15.7% 3 yrs 67
ALNPF ANA Holdings Inc. 1.00% -1.9% 1 yr 61
SEGSF SIA Engineering Company Limited 9.84% -3.5% 1 yr 56

Related Guides & Lists

TAVHY dividend — frequently asked questions

Does TAV Havalimanlari Holding A.S. pay a dividend?

Yes. TAV Havalimanlari Holding A.S. (TAVHY) currently pays a dividend. The annualized dividend is about $0.16 per share, a yield of approximately 0.72%.

What is TAV Havalimanlari Holding A.S.'s dividend yield?

TAV Havalimanlari Holding A.S.'s dividend yield is approximately 0.72%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

When is TAV Havalimanlari Holding A.S.'s next ex-dividend date?

The next declared ex-dividend date for TAV Havalimanlari Holding A.S. is September 23, 2026. The associated payment is $0.1647 per share; you must own the shares before the ex-dividend date to receive it.

How long has TAV Havalimanlari Holding A.S. paid dividends?

TAV Havalimanlari Holding A.S. has 14 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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