Dividend metrics
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Dividend history & forecast
€1.105
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 14.38% | -12.16% | €0.715 | |||
Forecasted | 31.10.2027 | 28.11.2027 | 1.46% | 0% | €0.0649 | |
Forecasted | 30.09.2027 | 31.10.2027 | 1.34% | 0% | €0.0649 | |
Forecasted | 29.08.2027 | 30.09.2027 | 1.29% | 0% | €0.0649 | |
Forecasted | 31.07.2027 | 29.08.2027 | 1.27% | 0% | €0.0649 | |
Forecasted | 30.06.2027 | 31.07.2027 | 1.31% | 0% | €0.0649 | |
Forecasted | 30.05.2027 | 30.06.2027 | 1.32% | 0% | €0.0649 | |
Forecasted | 30.04.2027 | 27.05.2027 | 1.35% | 0% | €0.0649 | |
Forecasted | 31.03.2027 | 25.04.2027 | 1.3% | 0% | €0.0649 | |
Forecasted | 28.02.2027 | 25.03.2027 | 1.16% | 0% | €0.0649 | |
Forecasted | 31.01.2027 | 25.02.2027 | 1.14% | -1.52% | €0.0649 | |
Forecasted | 31.12.2026 | 30.01.2027 | 1.45% | -2.71% | €0.0659 | |
2026 | 16.45% | -4.05% | €0.814 | |||
Forecasted | 28.11.2026 | 31.12.2026 | 1.45% | 0% | €0.0677 | |
Forecasted | 31.10.2026 | 28.11.2026 | 1.52% | 0% | €0.0677 | |
Forecasted | 30.09.2026 | 31.10.2026 | 1.4% | 0% | €0.0677 | |
Forecasted | 29.08.2026 | 30.09.2026 | 1.34% | 0% | €0.0677 | |
Forecasted | 31.07.2026 | 29.08.2026 | 1.32% | 0% | €0.0677 | |
Forecasted | 30.06.2026 | 31.07.2026 | 1.37% | 0% | €0.0677 | |
Forecasted | 30.05.2026 | 30.06.2026 | 1.38% | 0% | €0.0677 | |
Forecasted | 30.04.2026 | 27.05.2026 | 1.41% | 0% | €0.0677 | |
Forecasted | 31.03.2026 | 25.04.2026 | 1.35% | 0% | €0.0677 | |
Forecasted | 28.02.2026 | 25.03.2026 | 1.21% | 0% | €0.0677 | |
Forecasted | 31.01.2026 | 25.02.2026 | 1.19% | -1.52% | €0.0677 | |
Announced | 31.12.2025 | 30.01.2026 | 1.52% | +0.84% | €0.0688 | |
2025 | 16.35% | -4.57% | €0.848 | |||
Paid | 28.11.2025 | 31.12.2025 | 1.47% | -1.17% | €0.0682 | |
Paid | 31.10.2025 | 28.11.2025 | 1.55% | +0.03% | €0.069 | |
Paid | 30.09.2025 | 31.10.2025 | 1.42% | +1.21% | €0.069 | |
Paid | 29.08.2025 | 30.09.2025 | 1.36% | -0.47% | €0.0681 | |
Paid | 31.07.2025 | 29.08.2025 | 1.34% | -2.32% | €0.0685 | |
Paid | 30.06.2025 | 31.07.2025 | 1.39% | +3.25% | €0.0701 | |
Paid | 30.05.2025 | 30.06.2025 | 1.4% | -3.83% | €0.0679 | |
Paid | 30.04.2025 | 27.05.2025 | 1.43% | +0.63% | €0.0706 | |
Paid | 31.03.2025 | 25.04.2025 | 1.37% | -5.42% | €0.0701 | |
Paid | 28.02.2025 | 25.03.2025 | 1.23% | -2.51% | €0.0742 | |
Paid | 31.01.2025 | 25.02.2025 | 1.21% | -0.21% | €0.0761 | |
Paid | 31.12.2024 | 27.01.2025 | 1.19% | -0.67% | €0.0762 | |
2024 | 14.28% | +0.2% | €0.889 | |||
Paid | 29.11.2024 | 26.12.2024 | 1.17% | +0.69% | €0.0767 | |
Paid | 31.10.2024 | 25.11.2024 | 1.2% | +2.9% | €0.0762 | |
Paid | 30.09.2024 | 25.10.2024 | 1.15% | +3.09% | €0.0741 | |
Paid | 30.08.2024 | 25.09.2024 | 1.14% | +0.27% | €0.0719 | |
Paid | 31.07.2024 | 26.08.2024 | 1.14% | -2.84% | €0.0717 | |
Paid | 28.06.2024 | 25.07.2024 | 1.13% | -1.23% | €0.0738 | |
Paid | 31.05.2024 | 25.06.2024 | 1.14% | +1.35% | €0.0747 | |
Paid | 29.04.2024 | 28.05.2024 | 1.19% | -1.19% | €0.0737 | |
Paid | 27.03.2024 | 25.04.2024 | 1.17% | +1.01% | €0.0746 | |
Paid | 28.02.2024 | 25.03.2024 | 1.34% | +0.12% | €0.0738 | |
Paid | 30.01.2024 | 26.02.2024 | 1.28% | -0.04% | €0.0737 | |
Paid | 28.12.2023 | 25.01.2024 | 1.25% | +1.8% | €0.0738 | |
2023 | 14.21% | -11.74% | €0.887 | |||
Paid | 29.11.2023 | 26.12.2023 | 1.46% | -0.8% | €0.0725 | |
Paid | 30.10.2023 | 27.11.2023 | 1.54% | -3.52% | €0.073 | |
Paid | 28.09.2023 | 25.10.2023 | 1.31% | +0.25% | €0.0757 | |
Paid | 30.08.2023 | 25.09.2023 | 1.2% | +1.89% | €0.0755 | |
Paid | 28.07.2023 | 25.08.2023 | 1.07% | +2.39% | €0.0741 | |
Paid | 29.06.2023 | 25.07.2023 | 1.09% | -1.32% | €0.0724 | |
Paid | 30.05.2023 | 26.06.2023 | 1.14% | -1.65% | €0.0734 | |
Paid | 27.04.2023 | 25.05.2023 | 1.09% | +2.35% | €0.0746 | |
Paid | 30.03.2023 | 25.04.2023 | 1.11% | -1.63% | €0.0729 | |
Paid | 27.02.2023 | 27.03.2023 | 1.03% | -1.76% | €0.0741 | |
Paid | 30.01.2023 | 27.02.2023 | 1.02% | +2.94% | €0.0754 | |
Paid | 29.12.2022 | 25.01.2023 | 1.15% | -2.61% | €0.0732 | |
2022 | 12.69% | -12.75% | €1.005 | |||
Paid | 29.11.2022 | 27.12.2022 | 1.11% | -2.09% | €0.0752 | |
Paid | 28.10.2022 | 25.11.2022 | 1.17% | -4.33% | €0.0768 | |
Paid | 29.09.2022 | 25.10.2022 | 1.31% | -3.42% | €0.0803 | |
Paid | 30.08.2022 | 26.09.2022 | 0.99% | +3.62% | €0.0831 | |
Paid | 28.07.2022 | 25.08.2022 | 0.94% | +2.53% | €0.0802 | |
Paid | 29.06.2022 | 25.07.2022 | 1.08% | +3.49% | €0.0783 | |
Paid | 27.05.2022 | 27.06.2022 | 0.97% | -19.2% | €0.0756 | |
Paid | 28.04.2022 | 25.05.2022 | 1.18% | +0.26% | €0.0936 | |
Paid | 30.03.2022 | 25.04.2022 | 1.01% | +2.52% | €0.0933 | |
Paid | 25.02.2022 | 25.03.2022 | 1.01% | +2.63% | €0.091 | |
Paid | 28.01.2022 | 25.02.2022 | 0.96% | +0.27% | €0.0887 | |
Paid | 29.12.2021 | 25.01.2022 | 0.94% | +0.23% | €0.0885 | |
2021 | 11.24% | +16.57% | €1.151 | |||
Paid | 29.11.2021 | 27.12.2021 | 0.87% | -0.09% | €0.0883 | |
Paid | 28.10.2021 | 26.11.2021 | 0.83% | -65.81% | €0.0884 | |
Paid | 29.09.2021 | 25.10.2021 | 2.61% | +1.7% | €0.258 | |
Paid | 29.06.2021 | 26.07.2021 | 2.48% | +9.63% | €0.254 | |
Paid | 30.03.2021 | 26.04.2021 | 2.25% | +0.53% | €0.232 | |
Paid | 30.12.2020 | 25.01.2021 | 2.19% | -2.75% | €0.231 | |
2020 | 13.42% | -10.8% | €0.988 | |||
Paid | 29.09.2020 | 26.10.2020 | 2.5% | -0.35% | €0.237 | |
Paid | 29.06.2020 | 27.07.2020 | 2.75% | -8.05% | €0.238 | |
Paid | 30.03.2020 | 27.04.2020 | 5.66% | +1.82% | €0.259 | |
Paid | 30.12.2019 | 27.01.2020 | 2.51% | +0.56% | €0.254 | |
2019 | 11.31% | -10.88% | €1.107 | |||
Paid | 27.09.2019 | 25.10.2019 | 2.62% | +0.59% | €0.253 | |
Paid | 27.06.2019 | 25.07.2019 | 2.58% | -17.72% | €0.251 | |
Paid | 28.03.2019 | 25.04.2019 | 2.86% | +2.37% | €0.305 | |
Paid | 28.12.2018 | 25.01.2019 | 3.25% | -8.31% | €0.298 | |
2018 | 12.9% | -12.45% | €1.243 | |||
Paid | 27.09.2018 | 25.10.2018 | 3.25% | +3.22% | €0.325 | |
Paid | 28.06.2018 | 25.07.2018 | 3.27% | +3.7% | €0.315 | |
Paid | 28.03.2018 | 25.04.2018 | 3.32% | +1.82% | €0.304 | |
Paid | 28.12.2017 | 25.01.2018 | 3.05% | -11.79% | €0.298 | |
2017 | 11.12% | -7.98% | €1.42 | |||
Paid | 28.09.2017 | 25.10.2017 | 2.74% | -1.48% | €0.338 | |
Paid | 28.06.2017 | 25.07.2017 | 2.65% | -6.13% | €0.343 | |
Paid | 29.03.2017 | 25.04.2017 | 2.73% | -1.65% | €0.366 | |
Paid | 28.12.2016 | 25.01.2017 | 3% | +1.25% | €0.372 | |
2016 | 13.43% | -18.73% | €1.543 | |||
Paid | 28.09.2016 | 25.10.2016 | 3.05% | +1.72% | €0.367 | |
Paid | 28.06.2016 | 27.07.2016 | 3.06% | -9.57% | €0.361 | |
Paid | 29.03.2016 | 25.04.2016 | 3.75% | -3.71% | €0.399 | |
Paid | 29.12.2015 | 25.01.2016 | 3.58% | +1.9% | €0.415 | |
2015 | 13.88% | +18.23% | €1.898 | |||
Paid | 28.09.2015 | 26.10.2015 | 3.55% | -17.94% | €0.407 | |
Paid | 26.06.2015 | 27.07.2015 | 3.7% | -1.92% | €0.496 | |
Paid | 27.03.2015 | 27.04.2015 | 3.31% | +3.34% | €0.506 | |
Paid | 29.12.2014 | 26.01.2015 | 3.31% | +12.97% | €0.489 | |
2014 | 12.88% | +243.35% | €1.605 | |||
Paid | 26.09.2014 | 27.10.2014 | 3.29% | +5.78% | €0.433 | |
Paid | 26.06.2014 | 25.07.2014 | 3.23% | +3.13% | €0.409 | |
Paid | 27.03.2014 | 28.04.2014 | 3.2% | +8.59% | €0.397 | |
Paid | 27.12.2013 | 27.01.2014 | 3.16% | +0.98% | €0.366 | |
2013 | 4.02% | - | €0.468 | |||
Paid | 25.09.2013 | 25.10.2013 | 3.21% | +243.47% | €0.362 | |
Paid | 26.06.2013 | 26.07.2013 | 0.82% | - | €0.105 | |
Frequently asked questions
When does Ellington pay dividends?
Ellington's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Ellington pay dividends?
Monthly.
What is the dividend yield of Ellington?
The dividend yield is currently 17.93% and distributions have decreased by 5.50% in the last 3 years.
When was Ellington's last dividend payout date?
The last payment was made on 31.12.2025.
When do you have to have Ellington in your portfolio to receive the last dividend?
If you had Ellington in your securities account on 28.11.2025, you received the distribution.
How much was Ellington's dividend in 2025?
Ellington paid out a dividend of €0.848 in 2025.
How much was Ellington's dividend in 2024?
Ellington paid out a dividend of €0.889 in 2024.
When is the ex-dividend date for the next Ellington's dividend?
To receive the next dividend, Ellington must be booked in the securities account on 31.12.2025.
What is Ellington's next dividend?
On 30.01.2026, €0.0688 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -4.572% |
3 Year | Negative growth | -5.498% |
5 Year | Negative growth | -3.008% |
10 Year | Negative growth | -7.742% |
Other top dividend stocks
Real-time data from LSX · Fundamentals & EOD data from FactSet