Ellington Financial dividend 2026: Yield & history

Dividend yield TTM: 12.85%
€1.34/share
Dividend growth (CAGR 5Y): 3.71%
Next dividend: €0.12 on 10/30/2026

Historical dividends

In 2026, Ellington Financial has already paid €0.99 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.52
Yield	12.85%
Interval	Monthly
CAGR 3Y	6.99%
CAGR 5Y	3.71%
CAGR 10Y	4.68%

All dividend data

So far in 2026, €0.99 per share has been distributed. The next dividend of €0.12 will be paid on 10/30/2026. In 2025, Ellington Financial distributed €1.35. The dividend yield is currently 12.85%, and distributions have decreased by 6.99% over the last 3 years. Ellington Financial pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.11	17.78%	9.70%
09/30/2026 A	10/30/2026	€0.12
08/31/2026	09/30/2026	€0.11
07/31/2026	08/31/2026	€0.11
06/30/2026	07/31/2026	€0.11
05/29/2026	06/30/2026	€0.11
04/30/2026	05/29/2026	€0.11
03/31/2026	04/30/2026	€0.11
02/27/2026	03/31/2026	€0.11
01/30/2026	02/27/2026	€0.11
12/31/2025	01/30/2026	€0.11
2025		€1.35	6.44%	11.91%
11/28/2025	12/31/2025	€0.11
10/31/2025	11/28/2025	€0.11
09/30/2025	10/31/2025	€0.11
08/29/2025	09/30/2025	€0.11
07/31/2025	08/29/2025	€0.11
06/30/2025	07/31/2025	€0.11
05/30/2025	06/30/2025	€0.11
04/30/2025	05/27/2025	€0.11
03/31/2025	04/25/2025	€0.11
02/28/2025	03/25/2025	€0.12
01/31/2025	02/25/2025	€0.12
12/31/2024	01/27/2025	€0.12
2024		€1.44	16.83%	12.40%
11/29/2024	12/26/2024	€0.12
10/31/2024	11/25/2024	€0.12
09/30/2024	10/25/2024	€0.12
08/30/2024	09/25/2024	€0.12
07/31/2024	08/26/2024	€0.12
06/28/2024	07/25/2024	€0.12
05/31/2024	06/25/2024	€0.12
04/29/2024	05/28/2024	€0.12
03/27/2024	04/25/2024	€0.12
02/28/2024	03/25/2024	€0.14
01/30/2024	02/26/2024	€0.14
12/28/2023	01/25/2024	€0.083
2023		€1.74	1.47%	14.94%
11/29/2023	12/26/2023	€0.14
12/07/2023	12/13/2023	€0.0551
10/30/2023	11/27/2023	€0.14
09/28/2023	10/25/2023	€0.14
08/30/2023	09/25/2023	€0.14
07/28/2023	08/25/2023	€0.14
06/29/2023	07/25/2023	€0.14
05/30/2023	06/26/2023	€0.14
04/27/2023	05/25/2023	€0.14
03/30/2023	04/25/2023	€0.14
02/27/2023	03/27/2023	€0.14
01/30/2023	02/27/2023	€0.14
12/29/2022	01/25/2023	€0.14
2022		€1.71	26.46%	14.86%
11/29/2022	12/27/2022	€0.14
10/28/2022	11/25/2022	€0.14
09/29/2022	10/25/2022	€0.15
08/30/2022	09/26/2022	€0.16
07/28/2022	08/25/2022	€0.15
06/29/2022	07/25/2022	€0.15
05/27/2022	06/27/2022	€0.14
04/28/2022	05/25/2022	€0.14
03/30/2022	04/25/2022	€0.14
02/25/2022	03/25/2022	€0.14
01/28/2022	02/25/2022	€0.13
12/29/2021	01/25/2022	€0.13
2021		€1.35	16.81%	8.98%
11/29/2021	12/27/2021	€0.13
10/28/2021	11/26/2021	€0.13
09/29/2021	10/25/2021	€0.13
08/30/2021	09/27/2021	€0.13
07/29/2021	08/25/2021	€0.13
06/29/2021	07/26/2021	€0.13
05/27/2021	06/25/2021	€0.13
04/29/2021	05/25/2021	€0.11
03/30/2021	04/26/2021	€0.0828
02/25/2021	03/25/2021	€0.0849
01/28/2021	02/25/2021	€0.0822
12/30/2020	01/25/2021	€0.0823
2020		€1.16	23.84%	9.43%
11/27/2020	12/28/2020	€0.0818
10/29/2020	11/25/2020	€0.0755
09/29/2020	10/26/2020	€0.0762
08/28/2020	09/25/2020	€0.0774
07/30/2020	08/25/2020	€0.076
06/29/2020	07/27/2020	€0.0765
05/28/2020	06/25/2020	€0.0713
04/29/2020	05/26/2020	€0.0729
03/30/2020	04/27/2020	€0.14
02/27/2020	03/25/2020	€0.14
01/30/2020	02/25/2020	€0.14
12/30/2019	01/27/2020	€0.13
2019		€1.52	9.35%	9.15%
11/27/2019	12/26/2019	€0.13
10/30/2019	11/25/2019	€0.13
09/27/2019	10/25/2019	€0.13
08/29/2019	09/25/2019	€0.13
07/30/2019	08/26/2019	€0.13
06/27/2019	07/25/2019	€0.13
05/30/2019	06/25/2019	€0.12
04/29/2019	05/28/2019	€0.13
03/28/2019	04/25/2019	€0.13
02/28/2019	03/15/2019	€0.36
2018		€1.39	10.32%	10.49%
11/29/2018	12/17/2018	€0.36
08/30/2018	09/17/2018	€0.35
05/31/2018	06/15/2018	€0.35
02/28/2018	03/15/2018	€0.33
2017		€1.55	11.93%	12.80%
11/30/2017	12/15/2017	€0.35
08/30/2017	09/15/2017	€0.38
05/30/2017	06/15/2017	€0.40
02/27/2017	03/15/2017	€0.42
2016		€1.76	21.43%	12.00%
11/29/2016	12/15/2016	€0.43
08/30/2016	09/15/2016	€0.44
05/27/2016	06/15/2016	€0.44
02/26/2016	03/15/2016	€0.45
2015		€2.24	4.27%	14.40%
11/27/2015	12/15/2015	€0.46
08/28/2015	09/15/2015	€0.58
05/28/2015	06/15/2015	€0.58
02/25/2015	03/16/2015	€0.62
2014		€2.34	18.75%	14.15%
11/26/2014	12/15/2014	€0.62
08/27/2014	09/15/2014	€0.60
05/28/2014	06/16/2014	€0.57
02/26/2014	03/17/2014	€0.55
2013		€2.88	50.00%	17.45%
11/26/2013	12/16/2013	€0.56
08/28/2013	09/16/2013	€0.58
05/29/2013	06/17/2013	€0.58
02/27/2013	03/15/2013	€1.16
2012		€1.92	5.49%	11.31%
11/28/2012	12/17/2012	€0.53
08/29/2012	09/17/2012	€0.53
05/30/2012	06/15/2012	€0.55
02/28/2012	03/15/2012	€0.31
2011		€1.82	203.33%	13.70%
11/29/2011	12/15/2011	€0.31
08/30/2011	09/15/2011	€0.29
05/27/2011	06/15/2011	€0.28
02/25/2011	03/15/2011	€0.94
2010		€0.60	0.00%	3.62%
11/29/2010	12/15/2010	€0.60

Frequently asked questions

What percentage of dividends does Ellington Financial pay?

The dividend yield is currently 12.85%, 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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

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 08/31/2026, 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 09/30/2026.

How much is the next dividend from Ellington Financial?

On 10/30/2026, €0.12 per share is expected to be paid as a dividend.

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