ELLINGTON FIN. PRF.D DL25 Aktie Logo
US28852N5059
A3EK6V

ELLINGTON FIN. PRF.D DL25 Aktie

Dividend yield TTM
7.16%
€1.51/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.38 on 30/09/2026

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Historical dividends

In 2026, ELLINGTON FIN. PRF.D DL25 Aktie has already paid €0.76 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.09
Yield
7.16%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.76 per share has been distributed. The next dividend of €0.38 will be paid on 30/09/2026. In 2025, ELLINGTON FIN. PRF.D DL25 Aktie distributed €1.51. The dividend yield is currently 7.16%. ELLINGTON FIN. PRF.D DL25 Aktie pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.14 24.50% 3.63%
18/09/2026
A
30/09/2026 €0.38
18/06/2026 30/06/2026 €0.38
20/03/2026 30/03/2026 €0.38
2025 €1.51 25.62% 7.21%
19/12/2025 30/12/2025 €0.37
19/09/2025 30/09/2025 €0.37
20/06/2025 30/06/2025 €0.37
20/03/2025 30/03/2025 €0.40
2024 €2.03 0.00% 9.62%
20/12/2024 30/12/2024 €0.42
20/09/2024 30/09/2024 €0.39
20/06/2024 01/07/2024 €0.41
19/03/2024 01/04/2024 €0.41
19/12/2023 02/01/2024 €0.40

Frequently asked questions

When does ELLINGTON FIN. PRF.D DL25 Aktie pay dividends?

ELLINGTON FIN. PRF.D DL25 Aktie pays dividends in September, December, March and June.

How often does ELLINGTON FIN. PRF.D DL25 Aktie pay dividends?

ELLINGTON FIN. PRF.D DL25 Aktie pays dividends quarterly.

What percentage of dividends does ELLINGTON FIN. PRF.D DL25 Aktie pay?

The dividend yield is currently 7.16%.

When were the most recent dividend payment dates for ELLINGTON FIN. PRF.D DL25 Aktie?

The most recent payment was made on 30/06/2026. Previous payments were made on: 30/03/2026, 30/12/2025 and 30/09/2025.

When did you need to hold ELLINGTON FIN. PRF.D DL25 Aktie in your portfolio to receive the latest dividend?

If you held ELLINGTON FIN. PRF.D DL25 Aktie in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from ELLINGTON FIN. PRF.D DL25 Aktie in 2025?

In 2025, ELLINGTON FIN. PRF.D DL25 Aktie paid €1.51 in dividends.

How much was the dividend from ELLINGTON FIN. PRF.D DL25 Aktie in 2024?

In 2024, ELLINGTON FIN. PRF.D DL25 Aktie paid €2.03 in dividends.

When is the ex-dividend date for the next ELLINGTON FIN. PRF.D DL25 Aktie dividend?

To receive the next dividend, ELLINGTON FIN. PRF.D DL25 Aktie must be in your portfolio on 18/09/2026.

How much is the next dividend from ELLINGTON FIN. PRF.D DL25 Aktie?

On 30/09/2026, €0.38 per share is expected to be paid as a dividend.

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