- Dividend yield TTM
- 7.72%€0.81/share
- Dividend growth (CAGR 5Y)
- -7.82%
- Next dividend
- €0.19 on 23/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.54 |
Yield | 7.72% |
Interval | Quarterly |
CAGR 3Y | 14.17% |
CAGR 5Y | 7.82% |
CAGR 10Y | 9.50% |
All dividend data
So far in 2026, €0.33 per share has been distributed. The next dividend of €0.19 will be paid on 23/09/2026. In 2025, ELLSWORTH GWTH+INC.FD LTD distributed €0.75. The dividend yield is currently 7.72%, and distributions have increased by 14.17% over the last 3 years. ELLSWORTH GWTH+INC.FD LTD pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 30.67% | 3.07% | |
| 16/09/2026 A | 23/09/2026 | €0.19 | ||
| 15/06/2026 | 23/06/2026 | €0.17 | ||
| 17/03/2026 | 24/03/2026 | €0.16 | ||
| 2025 | €0.75 | 53.06% | 7.48% | |
| 24/11/2025 | 23/12/2025 | €0.35 | ||
| 16/09/2025 | 23/09/2025 | €0.14 | ||
| 13/06/2025 | 23/06/2025 | €0.14 | ||
| 17/03/2025 | 24/03/2025 | €0.12 | ||
| 2024 | €0.49 | 2.08% | 5.29% | |
| 2023 | €0.48 | 2.04% | 6.55% | |
| 2022 | €0.49 | 62.60% | 6.70% | |
| 2021 | €1.31 | 18.02% | 12.06% | |
| 2020 | €1.11 | 56.34% | 9.78% | |
| 2019 | €0.71 | 67.69% | 6.64% | |
| 2018 | €0.42 | 9.92% | 5.70% | |
| 2017 | €0.39 | 5.01% | 4.97% | |
| 2016 | €0.41 | 35.58% | 5.10% | |
| 2015 | €0.30 | 82.59% | 4.19% | |
| 2014 | €0.16 | 10.78% | 2.28% | |
| 2013 | €0.18 | 10.92% | 3.08% | |
| 2012 | €0.21 | 17.44% | 3.81% | |
| 2011 | €0.18 | 16.79% | 3.44% | |
| 2010 | €0.21 | 5.51% | 3.84% | |
| 2009 | €0.22 | 13.66% | 4.89% | |
| 2008 | €0.26 | 10.61% | 7.38% | |
| 2007 | €0.23 | 12.80% | 4.19% | |
| 2006 | €0.27 | 7.76% | 4.19% | |
| 2005 | €0.25 | 5.34% | 3.77% | |
| 2004 | €0.24 | 16.13% | 3.96% | |
| 2003 | €0.28 | 20.39% | 4.43% | |
| 2002 | €0.35 | 34.31% | 5.04% | |
| 2001 | €0.54 | 16.29% | 5.53% | |
| 2000 | €0.46 | 17.91% | 5.44% | |
| 1999 | €0.56 | 79.53% | 6.75% | |
| 1998 | €0.31 | 40.86% | 3.81% | |
| 1997 | €0.53 | 11.41% | 5.60% | |
| 1996 | €0.48 | 18.97% | 6.08% | |
| 1995 | €0.40 | 8.93% | 5.36% | |
| 1994 | €0.44 | 4.35% | 6.80% | |
| 1993 | €0.46 | 11.19% | 5.47% | |
| 1992 | €0.41 | 3.77% | 6.04% | |
| 1991 | €0.43 | 6.54% | 7.71% | |
| 1990 | €0.46 | 0.00% | 10.21% | |
Frequently asked questions
When does ELLSWORTH GWTH+INC.FD LTD pay dividends?
ELLSWORTH GWTH+INC.FD LTD pays dividends in September, December, March and June.
How often does ELLSWORTH GWTH+INC.FD LTD pay dividends?
ELLSWORTH GWTH+INC.FD LTD pays dividends quarterly.
What percentage of dividends does ELLSWORTH GWTH+INC.FD LTD pay?
The dividend yield is currently 7.72%, and payouts have increased by 14.17% over the past 3 years.
When were the most recent dividend payment dates for ELLSWORTH GWTH+INC.FD LTD?
The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 23/12/2025 and 23/09/2025.
When did you need to hold ELLSWORTH GWTH+INC.FD LTD in your portfolio to receive the latest dividend?
If you held ELLSWORTH GWTH+INC.FD LTD in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from ELLSWORTH GWTH+INC.FD LTD in 2025?
In 2025, ELLSWORTH GWTH+INC.FD LTD paid €0.75 in dividends.
How much was the dividend from ELLSWORTH GWTH+INC.FD LTD in 2024?
In 2024, ELLSWORTH GWTH+INC.FD LTD paid €0.49 in dividends.
When is the ex-dividend date for the next ELLSWORTH GWTH+INC.FD LTD dividend?
To receive the next dividend, ELLSWORTH GWTH+INC.FD LTD must be in your portfolio on 16/09/2026.
How much is the next dividend from ELLSWORTH GWTH+INC.FD LTD?
On 23/09/2026, €0.19 per share is expected to be paid as a dividend.