- Dividend yield TTM
- -€0.00665/unit
- Dividend growth (CAGR 5Y)
- 67.33%
- Next dividend
- €0.0035 on 19/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 79.96% |
CAGR 5Y | 67.33% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0035 will be paid on 19/11/2026. In 2025, Ellipsiz Ltd distributed €0.0412. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0035 | 91.49% | - | |
| 03/11/2026 A | 19/11/2026 | €0.0035 | ||
| 2025 | €0.0412 | 480.39% | - | |
| 11/11/2025 | 27/11/2025 | €0.00665 | ||
| 27/02/2025 | 12/03/2025 | €0.0345 | ||
| 2024 | €0.00709 | 3.50% | - | |
| 2023 | €0.00685 | 2.97% | - | |
| 2022 | €0.00706 | 56.18% | - | |
| 2021 | €0.0161 | 413.06% | - | |
| 2020 | €0.00314 | 81.04% | - | |
| 2019 | €0.0166 | 79.43% | - | |
| 2018 | €0.0805 | 40.00% | - | |
| 2017 | €0.0575 | 249.33% | - | |
| 2016 | €0.0165 | 0.00% | - | |
Frequently asked questions
When does Ellipsiz Ltd pay dividends?
Ellipsiz Ltd pays dividends in November.
How often does Ellipsiz Ltd pay dividends?
Ellipsiz Ltd pays dividends semiannual.
What percentage of dividends does Ellipsiz Ltd pay?
Payouts have increased by 79.96% over the past 3 years.
When were the most recent dividend payment dates for Ellipsiz Ltd?
The most recent payment was made on 27/11/2025. Previous payments were made on: 12/03/2025.
When did you need to hold Ellipsiz Ltd in your portfolio to receive the latest dividend?
If you held Ellipsiz Ltd in your portfolio on 11/11/2025, you received the payout.
How much was the dividend from Ellipsiz Ltd in 2025?
In 2025, Ellipsiz Ltd paid €0.0412 in dividends.
How much was the dividend from Ellipsiz Ltd in 2024?
In 2024, Ellipsiz Ltd paid €0.00709 in dividends.
When is the ex-dividend date for the next Ellipsiz Ltd dividend?
To receive the next dividend, Ellipsiz Ltd must be in your portfolio on 03/11/2026.
How much is the next dividend from Ellipsiz Ltd?
On 19/11/2026, €0.0035 per unit is expected to be paid as a dividend.