Ellington Financial dividend 2026: Yield & history

Dividend yield TTM: 12.03%
€1.34/share
Dividend growth (CAGR 5Y): 3.71%
Next dividend: €0.11 on 30/09/2026

Historical dividends

In 2026, Ellington Financial has already paid €0.88 in dividends. The last payout was in August.

Tools for dividend investors

Profile on Aktienfinder

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€11.13
Yield	12.03%
Interval	Monthly
CAGR 3Y	6.99%
CAGR 5Y	3.71%
CAGR 10Y	4.68%

All dividend data

So far in 2026, €0.88 per share has been distributed. The next dividend of €0.11 will be paid on 30/09/2026. In 2025, Ellington Financial distributed €1.35. The dividend yield is currently 12.03%, and distributions have decreased by 6.99% over the last 3 years. Ellington Financial pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.99	26.67%	7.95%
31/08/2026 A	30/09/2026	€0.11
31/07/2026	31/08/2026	€0.11
30/06/2026	31/07/2026	€0.11
29/05/2026	30/06/2026	€0.11
30/04/2026	29/05/2026	€0.11
31/03/2026	30/04/2026	€0.11
27/02/2026	31/03/2026	€0.11
30/01/2026	27/02/2026	€0.11
31/12/2025	30/01/2026	€0.11
2025		€1.35	6.44%	11.91%
28/11/2025	31/12/2025	€0.11
31/10/2025	28/11/2025	€0.11
30/09/2025	31/10/2025	€0.11
29/08/2025	30/09/2025	€0.11
31/07/2025	29/08/2025	€0.11
30/06/2025	31/07/2025	€0.11
30/05/2025	30/06/2025	€0.11
30/04/2025	27/05/2025	€0.11
31/03/2025	25/04/2025	€0.11
28/02/2025	25/03/2025	€0.12
31/01/2025	25/02/2025	€0.12
31/12/2024	27/01/2025	€0.12
2024		€1.44	16.83%	12.40%
29/11/2024	26/12/2024	€0.12
31/10/2024	25/11/2024	€0.12
30/09/2024	25/10/2024	€0.12
30/08/2024	25/09/2024	€0.12
31/07/2024	26/08/2024	€0.12
28/06/2024	25/07/2024	€0.12
31/05/2024	25/06/2024	€0.12
29/04/2024	28/05/2024	€0.12
27/03/2024	25/04/2024	€0.12
28/02/2024	25/03/2024	€0.14
30/01/2024	26/02/2024	€0.14
28/12/2023	25/01/2024	€0.083
2023		€1.74	1.47%	14.94%
29/11/2023	26/12/2023	€0.14
07/12/2023	13/12/2023	€0.0551
30/10/2023	27/11/2023	€0.14
28/09/2023	25/10/2023	€0.14
30/08/2023	25/09/2023	€0.14
28/07/2023	25/08/2023	€0.14
29/06/2023	25/07/2023	€0.14
30/05/2023	26/06/2023	€0.14
27/04/2023	25/05/2023	€0.14
30/03/2023	25/04/2023	€0.14
27/02/2023	27/03/2023	€0.14
30/01/2023	27/02/2023	€0.14
29/12/2022	25/01/2023	€0.14
2022		€1.71	26.46%	14.86%
29/11/2022	27/12/2022	€0.14
28/10/2022	25/11/2022	€0.14
29/09/2022	25/10/2022	€0.15
30/08/2022	26/09/2022	€0.16
28/07/2022	25/08/2022	€0.15
29/06/2022	25/07/2022	€0.15
27/05/2022	27/06/2022	€0.14
28/04/2022	25/05/2022	€0.14
30/03/2022	25/04/2022	€0.14
25/02/2022	25/03/2022	€0.14
28/01/2022	25/02/2022	€0.13
29/12/2021	25/01/2022	€0.13
2021		€1.35	16.81%	8.98%
29/11/2021	27/12/2021	€0.13
28/10/2021	26/11/2021	€0.13
29/09/2021	25/10/2021	€0.13
30/08/2021	27/09/2021	€0.13
29/07/2021	25/08/2021	€0.13
29/06/2021	26/07/2021	€0.13
27/05/2021	25/06/2021	€0.13
29/04/2021	25/05/2021	€0.11
30/03/2021	26/04/2021	€0.0828
25/02/2021	25/03/2021	€0.0849
28/01/2021	25/02/2021	€0.0822
30/12/2020	25/01/2021	€0.0823
2020		€1.16	23.84%	9.43%
27/11/2020	28/12/2020	€0.0818
29/10/2020	25/11/2020	€0.0755
29/09/2020	26/10/2020	€0.0762
28/08/2020	25/09/2020	€0.0774
30/07/2020	25/08/2020	€0.076
29/06/2020	27/07/2020	€0.0765
28/05/2020	25/06/2020	€0.0713
29/04/2020	26/05/2020	€0.0729
30/03/2020	27/04/2020	€0.14
27/02/2020	25/03/2020	€0.14
30/01/2020	25/02/2020	€0.14
30/12/2019	27/01/2020	€0.13
2019		€1.52	9.35%	9.15%
27/11/2019	26/12/2019	€0.13
30/10/2019	25/11/2019	€0.13
27/09/2019	25/10/2019	€0.13
29/08/2019	25/09/2019	€0.13
30/07/2019	26/08/2019	€0.13
27/06/2019	25/07/2019	€0.13
30/05/2019	25/06/2019	€0.12
29/04/2019	28/05/2019	€0.13
28/03/2019	25/04/2019	€0.13
28/02/2019	15/03/2019	€0.36
2018		€1.39	10.32%	10.49%
29/11/2018	17/12/2018	€0.36
30/08/2018	17/09/2018	€0.35
31/05/2018	15/06/2018	€0.35
28/02/2018	15/03/2018	€0.33
2017		€1.55	11.93%	12.80%
30/11/2017	15/12/2017	€0.35
30/08/2017	15/09/2017	€0.38
30/05/2017	15/06/2017	€0.40
27/02/2017	15/03/2017	€0.42
2016		€1.76	21.43%	12.00%
29/11/2016	15/12/2016	€0.43
30/08/2016	15/09/2016	€0.44
27/05/2016	15/06/2016	€0.44
26/02/2016	15/03/2016	€0.45
2015		€2.24	4.27%	14.40%
27/11/2015	15/12/2015	€0.46
28/08/2015	15/09/2015	€0.58
28/05/2015	15/06/2015	€0.58
25/02/2015	16/03/2015	€0.62
2014		€2.34	18.75%	14.15%
26/11/2014	15/12/2014	€0.62
27/08/2014	15/09/2014	€0.60
28/05/2014	16/06/2014	€0.57
26/02/2014	17/03/2014	€0.55
2013		€2.88	50.00%	17.45%
26/11/2013	16/12/2013	€0.56
28/08/2013	16/09/2013	€0.58
29/05/2013	17/06/2013	€0.58
27/02/2013	15/03/2013	€1.16
2012		€1.92	5.49%	11.31%
28/11/2012	17/12/2012	€0.53
29/08/2012	17/09/2012	€0.53
30/05/2012	15/06/2012	€0.55
28/02/2012	15/03/2012	€0.31
2011		€1.82	203.33%	13.70%
29/11/2011	15/12/2011	€0.31
30/08/2011	15/09/2011	€0.29
27/05/2011	15/06/2011	€0.28
25/02/2011	15/03/2011	€0.94
2010		€0.60	0.00%	3.62%
29/11/2010	15/12/2010	€0.60

Frequently asked questions

What percentage of dividends does Ellington Financial pay?

The dividend yield is currently 12.03%, and payouts have decreased by 6.99% over the past 3 years.

When were the most recent dividend payment dates for Ellington Financial?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Ellington Financial in your portfolio to receive the latest dividend?

If you held Ellington Financial in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from Ellington Financial in 2025?

In 2025, Ellington Financial paid €1.35 in dividends.

How much was the dividend from Ellington Financial in 2024?

In 2024, Ellington Financial paid €1.44 in dividends.

When is the ex-dividend date for the next Ellington Financial dividend?

To receive the next dividend, Ellington Financial must be in your portfolio on 31/08/2026.

How much is the next dividend from Ellington Financial?

On 30/09/2026, €0.11 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar