- Markets
- Stocks
- Ellington Fincl
- Dividends
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€1.635
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 12.02% | +0.68% | €1.348 | |||
Forecasted | 28.11.2027 | 31.12.2027 | 0.96% | 0% | €0.113 | |
Forecasted | 31.10.2027 | 28.11.2027 | 1.01% | 0% | €0.113 | |
Forecasted | 30.09.2027 | 31.10.2027 | 1.02% | 0% | €0.113 | |
Forecasted | 29.08.2027 | 30.09.2027 | 0.97% | 0% | €0.113 | |
Forecasted | 31.07.2027 | 29.08.2027 | 1.03% | 0% | €0.113 | |
Forecasted | 30.06.2027 | 31.07.2027 | 1.02% | 0% | €0.113 | |
Forecasted | 30.05.2027 | 30.06.2027 | 1.04% | 0% | €0.113 | |
Forecasted | 30.04.2027 | 27.05.2027 | 1.01% | 0% | €0.113 | |
Forecasted | 31.03.2027 | 25.04.2027 | 1% | +1.86% | €0.113 | |
Forecasted | 27.02.2027 | 31.03.2027 | 1.04% | 0% | €0.111 | |
Forecasted | 30.01.2027 | 27.02.2027 | 0.98% | 0% | €0.111 | |
Forecasted | 31.12.2026 | 30.01.2027 | 0.94% | -1.19% | €0.111 | |
2026 | 11.95% | -2.79% | €1.339 | |||
Forecasted | 28.11.2026 | 31.12.2026 | 0.96% | 0% | €0.112 | |
Forecasted | 31.10.2026 | 28.11.2026 | 1% | 0% | €0.112 | |
Forecasted | 30.09.2026 | 31.10.2026 | 1.02% | 0% | €0.112 | |
Forecasted | 29.08.2026 | 30.09.2026 | 0.96% | 0% | €0.112 | |
Forecasted | 31.07.2026 | 29.08.2026 | 1.02% | 0% | €0.112 | |
Forecasted | 30.06.2026 | 31.07.2026 | 1.02% | 0% | €0.112 | |
Forecasted | 30.05.2026 | 30.06.2026 | 1.03% | 0% | €0.112 | |
Forecasted | 30.04.2026 | 27.05.2026 | 1% | 0% | €0.112 | |
Forecasted | 31.03.2026 | 25.04.2026 | 1% | +1.86% | €0.112 | |
Announced | 27.02.2026 | 31.03.2026 | 1.04% | 0% | €0.11 | |
Announced | 30.01.2026 | 27.02.2026 | 0.97% | +0.41% | €0.11 | |
Paid | 31.12.2025 | 30.01.2026 | 0.94% | -1.02% | €0.11 | |
2025 | 11.92% | -4.57% | €1.378 | |||
Paid | 28.11.2025 | 31.12.2025 | 0.94% | -1.17% | €0.111 | |
Paid | 31.10.2025 | 28.11.2025 | 0.98% | +0.03% | €0.112 | |
Paid | 30.09.2025 | 31.10.2025 | 1% | +1.21% | €0.112 | |
Paid | 29.08.2025 | 30.09.2025 | 0.94% | -0.47% | €0.111 | |
Paid | 31.07.2025 | 29.08.2025 | 1% | -2.32% | €0.111 | |
Paid | 30.06.2025 | 31.07.2025 | 1% | +3.25% | €0.114 | |
Paid | 30.05.2025 | 30.06.2025 | 1.01% | -3.83% | €0.11 | |
Paid | 30.04.2025 | 27.05.2025 | 0.98% | +0.63% | €0.115 | |
Paid | 31.03.2025 | 25.04.2025 | 0.98% | -5.42% | €0.114 | |
Paid | 28.02.2025 | 25.03.2025 | 0.98% | -2.51% | €0.121 | |
Paid | 31.01.2025 | 25.02.2025 | 1.04% | -0.21% | €0.124 | |
Paid | 31.12.2024 | 27.01.2025 | 1.06% | -0.67% | €0.124 | |
2024 | 12.57% | -15.94% | €1.444 | |||
Paid | 29.11.2024 | 26.12.2024 | 1.03% | +0.69% | €0.125 | |
Paid | 31.10.2024 | 25.11.2024 | 1.04% | +2.9% | €0.124 | |
Paid | 30.09.2024 | 25.10.2024 | 1% | +3.09% | €0.12 | |
Paid | 30.08.2024 | 25.09.2024 | 0.98% | +0.27% | €0.117 | |
Paid | 31.07.2024 | 26.08.2024 | 1% | -2.84% | €0.116 | |
Paid | 28.06.2024 | 25.07.2024 | 1.07% | -1.23% | €0.12 | |
Paid | 31.05.2024 | 25.06.2024 | 1.07% | +1.35% | €0.121 | |
Paid | 29.04.2024 | 28.05.2024 | 1.1% | -1.19% | €0.12 | |
Paid | 27.03.2024 | 25.04.2024 | 1.12% | -12.46% | €0.121 | |
Paid | 28.02.2024 | 25.03.2024 | 1.31% | +0.12% | €0.138 | |
Paid | 30.01.2024 | 26.02.2024 | 1.16% | +66.6% | €0.138 | |
Paid | 28.12.2023 | 25.01.2024 | 0.7% | -38.92% | €0.083 | |
2023 | 14.94% | +0.27% | €1.718 | |||
Paid | 29.11.2023 | 26.12.2023 | 1.15% | +146.28% | €0.136 | |
Paid | 07.12.2023 | 13.12.2023 | 0.51% | -59.72% | €0.0552 | |
Paid | 30.10.2023 | 27.11.2023 | 1.32% | -3.52% | €0.137 | |
Paid | 28.09.2023 | 25.10.2023 | 1.2% | +0.25% | €0.142 | |
Paid | 30.08.2023 | 25.09.2023 | 1.21% | +1.89% | €0.142 | |
Paid | 28.07.2023 | 25.08.2023 | 1.2% | +2.39% | €0.139 | |
Paid | 29.06.2023 | 25.07.2023 | 1.18% | -1.32% | €0.136 | |
Paid | 30.05.2023 | 26.06.2023 | 1.24% | -1.65% | €0.138 | |
Paid | 27.04.2023 | 25.05.2023 | 1.2% | +2.35% | €0.14 | |
Paid | 30.03.2023 | 25.04.2023 | 1.24% | -1.63% | €0.137 | |
Paid | 27.02.2023 | 27.03.2023 | 1.17% | -1.76% | €0.139 | |
Paid | 30.01.2023 | 27.02.2023 | 1.11% | +2.94% | €0.141 | |
Paid | 29.12.2022 | 25.01.2023 | 1.2% | -2.61% | €0.137 | |
2022 | 11.87% | +26.98% | €1.713 | |||
Paid | 29.11.2022 | 27.12.2022 | 1.11% | -2.09% | €0.141 | |
Paid | 28.10.2022 | 25.11.2022 | 1.13% | -4.33% | €0.144 | |
Paid | 29.09.2022 | 25.10.2022 | 1.3% | -3.42% | €0.151 | |
Paid | 30.08.2022 | 26.09.2022 | 1.03% | +3.62% | €0.156 | |
Paid | 28.07.2022 | 25.08.2022 | 0.93% | +2.53% | €0.15 | |
Paid | 29.06.2022 | 25.07.2022 | 1.03% | +3.49% | €0.147 | |
Paid | 27.05.2022 | 27.06.2022 | 0.97% | +1% | €0.142 | |
Paid | 28.04.2022 | 25.05.2022 | 0.95% | +0.26% | €0.14 | |
Paid | 30.03.2022 | 25.04.2022 | 0.84% | +2.52% | €0.14 | |
Paid | 25.02.2022 | 25.03.2022 | 0.86% | +2.63% | €0.137 | |
Paid | 28.01.2022 | 25.02.2022 | 0.85% | +0.27% | €0.133 | |
Paid | 29.12.2021 | 25.01.2022 | 0.89% | +0.23% | €0.133 | |
2021 | 9.02% | +17.43% | €1.349 | |||
Paid | 29.11.2021 | 27.12.2021 | 0.86% | -0.09% | €0.132 | |
Paid | 28.10.2021 | 26.11.2021 | 0.82% | +2.56% | €0.133 | |
Paid | 29.09.2021 | 25.10.2021 | 0.81% | +0.75% | €0.129 | |
Paid | 30.08.2021 | 27.09.2021 | 0.81% | +0.65% | €0.128 | |
Paid | 29.07.2021 | 25.08.2021 | 0.82% | +0.3% | €0.127 | |
Paid | 29.06.2021 | 26.07.2021 | 0.78% | +1.11% | €0.127 | |
Paid | 27.05.2021 | 25.06.2021 | 0.79% | +9.93% | €0.126 | |
Paid | 29.04.2021 | 25.05.2021 | 0.77% | +38.08% | €0.114 | |
Paid | 30.03.2021 | 26.04.2021 | 0.61% | -2.52% | €0.0828 | |
Paid | 25.02.2021 | 25.03.2021 | 0.63% | +3.26% | €0.0849 | |
Paid | 28.01.2021 | 25.02.2021 | 0.64% | -0.13% | €0.0822 | |
Paid | 30.12.2020 | 25.01.2021 | 0.66% | +0.63% | €0.0823 | |
2020 | 10.3% | -23.14% | €1.149 | |||
Paid | 27.11.2020 | 28.12.2020 | 0.68% | +8.35% | €0.0818 | |
Paid | 29.10.2020 | 25.11.2020 | 0.69% | -0.91% | €0.0755 | |
Paid | 29.09.2020 | 26.10.2020 | 0.71% | -1.52% | €0.0762 | |
Paid | 28.08.2020 | 25.09.2020 | 0.72% | +1.75% | €0.0774 | |
Paid | 30.07.2020 | 25.08.2020 | 0.74% | -0.56% | €0.076 | |
Paid | 29.06.2020 | 27.07.2020 | 0.78% | +7.26% | €0.0765 | |
Paid | 28.05.2020 | 25.06.2020 | 0.77% | -2.15% | €0.0713 | |
Paid | 29.04.2020 | 26.05.2020 | 0.81% | -47.43% | €0.0729 | |
Paid | 30.03.2020 | 27.04.2020 | 2.01% | +0.62% | €0.139 | |
Paid | 27.02.2020 | 25.03.2020 | 0.83% | -0.08% | €0.138 | |
Paid | 30.01.2020 | 25.02.2020 | 0.81% | +8.51% | €0.138 | |
Paid | 30.12.2019 | 27.01.2020 | 0.76% | +0.74% | €0.127 | |
2019 | 9.41% | +6.85% | €1.495 | |||
Paid | 27.11.2019 | 26.12.2019 | 0.76% | -0.8% | €0.126 | |
Paid | 30.10.2019 | 25.11.2019 | 0.76% | +0.62% | €0.127 | |
Paid | 27.09.2019 | 25.10.2019 | 0.78% | -1.16% | €0.126 | |
Paid | 29.08.2019 | 25.09.2019 | 0.8% | +1.36% | €0.128 | |
Paid | 30.07.2019 | 26.08.2019 | 0.8% | +0.4% | €0.126 | |
Paid | 27.06.2019 | 25.07.2019 | 0.78% | +2% | €0.126 | |
Paid | 30.05.2019 | 25.06.2019 | 0.78% | -1.76% | €0.123 | |
Paid | 29.04.2019 | 28.05.2019 | 0.77% | -0.28% | €0.125 | |
Paid | 28.03.2019 | 25.04.2019 | 0.77% | -65.22% | €0.126 | |
Paid | 28.02.2019 | 15.03.2019 | 2.41% | +0.04% | €0.361 | |
2018 | 10.39% | -9.63% | €1.399 | |||
Paid | 29.11.2018 | 17.12.2018 | 2.58% | +2.81% | €0.361 | |
Paid | 30.08.2018 | 17.09.2018 | 2.48% | -0.55% | €0.351 | |
Paid | 31.05.2018 | 15.06.2018 | 2.55% | +6.08% | €0.353 | |
Paid | 28.02.2018 | 15.03.2018 | 2.77% | -4.54% | €0.333 | |
2017 | 10.92% | -12.56% | €1.548 | |||
Paid | 30.11.2017 | 15.12.2017 | 2.68% | -7.36% | €0.349 | |
Paid | 30.08.2017 | 15.09.2017 | 2.8% | -6.69% | €0.377 | |
Paid | 30.05.2017 | 15.06.2017 | 2.67% | -3.67% | €0.404 | |
Paid | 27.02.2017 | 15.03.2017 | 2.78% | -2.98% | €0.419 | |
2016 | 11.57% | -20.45% | €1.77 | |||
Paid | 29.11.2016 | 15.12.2016 | 2.82% | -2.85% | €0.432 | |
Paid | 30.08.2016 | 15.09.2016 | 2.91% | +0.14% | €0.445 | |
Paid | 27.05.2016 | 15.06.2016 | 2.85% | -1.39% | €0.444 | |
Paid | 26.02.2016 | 15.03.2016 | 2.99% | -1.6% | €0.45 | |
2015 | 13.12% | -4.66% | €2.226 | |||
Paid | 27.11.2015 | 15.12.2015 | 2.94% | -20.68% | €0.457 | |
Paid | 28.08.2015 | 15.09.2015 | 3.59% | +0.07% | €0.577 | |
Paid | 28.05.2015 | 15.06.2015 | 3.35% | -6.29% | €0.576 | |
Paid | 25.02.2015 | 16.03.2015 | 3.24% | -0.63% | €0.615 | |
2014 | 13.34% | -18.86% | €2.334 | |||
Paid | 26.11.2014 | 15.12.2014 | 3.72% | +3.99% | €0.619 | |
Paid | 27.08.2014 | 15.09.2014 | 3.23% | +4.92% | €0.595 | |
Paid | 28.05.2014 | 16.06.2014 | 3.21% | +2.59% | €0.567 | |
Paid | 26.02.2014 | 17.03.2014 | 3.18% | -1.17% | €0.553 | |
2013 | 16.13% | +49.4% | €2.877 | |||
Paid | 26.11.2013 | 16.12.2013 | 3.34% | -3.07% | €0.56 | |
Paid | 28.08.2013 | 16.09.2013 | 3.53% | +0.15% | €0.577 | |
Paid | 29.05.2013 | 17.06.2013 | 3.26% | -50.46% | €0.576 | |
Paid | 27.02.2013 | 15.03.2013 | 5.99% | +118.82% | €1.164 | |
2012 | 11.72% | +6.06% | €1.926 | |||
Paid | 28.11.2012 | 17.12.2012 | 3.16% | -0.38% | €0.532 | |
Paid | 29.08.2012 | 17.09.2012 | 3.15% | -3.67% | €0.534 | |
Paid | 30.05.2012 | 15.06.2012 | 3.35% | +81.17% | €0.554 | |
Paid | 28.02.2012 | 15.03.2012 | 2.06% | -0.47% | €0.306 | |
2011 | 11.99% | +201.2% | €1.816 | |||
Paid | 29.11.2011 | 15.12.2011 | 2.34% | +6.47% | €0.307 | |
Paid | 30.08.2011 | 15.09.2011 | 2.28% | +2.52% | €0.289 | |
Paid | 27.05.2011 | 15.06.2011 | 1.81% | -69.99% | €0.282 | |
Paid | 25.02.2011 | 15.03.2011 | 5.55% | +55.63% | €0.938 | |
2010 | 3.59% | - | €0.603 | |||
Paid | 29.11.2010 | 15.12.2010 | 3.59% | - | €0.603 | |
Frequently asked questions
When does Ellington Fincl pay dividends?
Ellington Fincl's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Ellington Fincl pay dividends?
Monthly.
What is the dividend yield of Ellington Fincl?
The dividend yield is currently 11.65% and distributions have decreased by 7.00% in the last 3 years.
When was Ellington Fincl's last dividend payout date?
The last payment was made on 30.01.2026.
When do you have to have Ellington Fincl in your portfolio to receive the last dividend?
If you had Ellington Fincl in your securities account on 31.12.2025, you received the distribution.
How much was Ellington Fincl's dividend in 2025?
Ellington Fincl paid out a dividend of €1.378 in 2025.
How much was Ellington Fincl's dividend in 2024?
Ellington Fincl paid out a dividend of €1.444 in 2024.
When is the ex-dividend date for the next Ellington Fincl's dividend?
To receive the next dividend, Ellington Fincl must be booked in the securities account on 27.02.2026.
What is Ellington Fincl's next dividend?
On 31.03.2026, €0.11 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -4.572% |
3 Year | Negative growth | -7.002% |
5 Year | Moderate growth | 3.702% |
10 Year | Negative growth | -4.682% |
Other top dividend stocks
Real-time data from LSX · Fundamentals & EOD data from FactSet