- Dividend yield TTM
- 6.77%€1.14/share
- Dividend growth (CAGR 5Y)
- 0.11%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.84 |
Yield | 6.77% |
Interval | Quarterly |
CAGR 3Y | 3.09% |
CAGR 5Y | 0.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.86 per share has been distributed. In 2025, ELLSWORT GR.+INC.FD PFD A Aktie distributed €1.15. The dividend yield is currently 6.77%, and distributions have decreased by 3.09% over the last 3 years. ELLSWORT GR.+INC.FD PFD A Aktie pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.86 | 25.22% | 5.14% | |
| 09/21/2026 | 09/28/2026 | €0.29 | ||
| 06/18/2026 | 06/26/2026 | €0.29 | ||
| 03/19/2026 | 03/26/2026 | €0.28 | ||
| 2025 | €1.15 | 4.96% | 6.30% | |
| 12/18/2025 | 12/26/2025 | €0.28 | ||
| 09/19/2025 | 09/26/2025 | €0.28 | ||
| 06/18/2025 | 06/26/2025 | €0.28 | ||
| 03/19/2025 | 03/26/2025 | €0.31 | ||
| 2024 | €1.21 | 0.00% | 5.74% | |
| 2023 | €1.21 | 3.97% | - | |
| 2022 | €1.26 | 11.50% | - | |
| 2021 | €1.13 | 0.88% | - | |
| 2020 | €1.14 | 3.39% | - | |
| 2019 | €1.18 | 6.31% | - | |
| 2018 | €1.11 | 270.00% | - | |
| 2017 | €0.30 | 0.00% | - | |
Frequently asked questions
When does ELLSWORT GR.+INC.FD PFD A Aktie pay dividends?
ELLSWORT GR.+INC.FD PFD A Aktie pays dividends in December, March, June, and September.
How often does ELLSWORT GR.+INC.FD PFD A Aktie pay dividends?
ELLSWORT GR.+INC.FD PFD A Aktie pays dividends quarterly.
What percentage of dividends does ELLSWORT GR.+INC.FD PFD A Aktie pay?
The dividend yield is currently 6.77%, and payouts have decreased by 3.09% over the past 3 years.
When were the most recent dividend payment dates for ELLSWORT GR.+INC.FD PFD A Aktie?
The most recent payment was made on 09/28/2026. Previous payments were made on: 06/26/2026, 03/26/2026, and 12/26/2025.
When did you need to hold ELLSWORT GR.+INC.FD PFD A Aktie in your portfolio to receive the latest dividend?
If you held ELLSWORT GR.+INC.FD PFD A Aktie in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from ELLSWORT GR.+INC.FD PFD A Aktie in 2025?
In 2025, ELLSWORT GR.+INC.FD PFD A Aktie paid €1.15 in dividends.
How much was the dividend from ELLSWORT GR.+INC.FD PFD A Aktie in 2024?
In 2024, ELLSWORT GR.+INC.FD PFD A Aktie paid €1.21 in dividends.
When is the next dividend from ELLSWORT GR.+INC.FD PFD A Aktie expected?
ELLSWORT GR.+INC.FD PFD A Aktie is expected to pay the next dividend in December.