ELLSWORTH GWTH+INC.FD LTD dividend 2026: Yield & history

Dividend yield TTM: 7.58%
€0.81/share
Dividend growth (CAGR 5Y): -7.82%
Next dividend: €0.19 on 09/23/2026

Historical dividends

In 2026, ELLSWORTH GWTH+INC.FD LTD has already paid €0.33 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.74
Yield	7.58%
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 09/23/2026. In 2025, ELLSWORTH GWTH+INC.FD LTD distributed €0.75. The dividend yield is currently 7.58%, 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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.52	30.67%	3.08%
09/16/2026 A	09/23/2026	€0.19
06/15/2026	06/23/2026	€0.17
03/17/2026	03/24/2026	€0.16
2025		€0.75	53.06%	7.48%
11/24/2025	12/23/2025	€0.35
09/16/2025	09/23/2025	€0.14
06/13/2025	06/23/2025	€0.14
03/17/2025	03/24/2025	€0.12
2024		€0.49	2.08%	5.29%
11/22/2024	12/30/2024	€0.13
09/16/2024	09/23/2024	€0.12
06/13/2024	06/21/2024	€0.12
03/13/2024	03/21/2024	€0.12
2023		€0.48	2.04%	6.55%
11/21/2023	12/28/2023	€0.12
09/14/2023	09/22/2023	€0.12
06/14/2023	06/23/2023	€0.12
03/16/2023	03/24/2023	€0.12
2022		€0.49	62.60%	6.70%
11/22/2022	12/28/2022	€0.12
09/15/2022	09/23/2022	€0.13
06/14/2022	06/23/2022	€0.12
03/16/2022	03/24/2022	€0.12
2021		€1.31	18.02%	12.06%
11/23/2021	12/28/2021	€0.98
09/15/2021	09/23/2021	€0.11
06/15/2021	06/23/2021	€0.11
03/16/2021	03/24/2021	€0.11
2020		€1.11	56.34%	9.78%
11/24/2020	12/29/2020	€0.77
09/15/2020	09/23/2020	€0.11
06/15/2020	06/23/2020	€0.11
03/16/2020	03/24/2020	€0.12
2019		€0.71	67.69%	6.64%
11/25/2019	12/27/2019	€0.38
09/13/2019	09/23/2019	€0.11
06/13/2019	06/21/2019	€0.11
03/14/2019	03/22/2019	€0.11
2018		€0.42	9.92%	5.70%
11/26/2018	12/28/2018	€0.11
08/16/2018	08/24/2018	€0.13
05/15/2018	05/23/2018	€0.0939
02/12/2018	02/21/2018	€0.0895
2017		€0.39	5.01%	4.97%
11/13/2017	12/15/2017	€0.0936
08/15/2017	08/24/2017	€0.0932
05/12/2017	05/23/2017	€0.0984
02/09/2017	02/21/2017	€0.10
2016		€0.41	35.58%	5.10%
11/09/2016	12/16/2016	€0.11
08/15/2016	08/24/2016	€0.0976
05/12/2016	05/23/2016	€0.0981
02/09/2016	02/25/2016	€0.0998
2015		€0.30	82.59%	4.19%
11/09/2015	12/11/2015	€0.00728
08/11/2015	08/27/2015	€0.0969
05/12/2015	05/28/2015	€0.0989
02/10/2015	02/26/2015	€0.096
2014		€0.16	10.78%	2.28%
10/29/2014	11/26/2014	€0.0304
08/12/2014	08/28/2014	€0.0455
05/13/2014	05/29/2014	€0.0441
02/11/2014	02/27/2014	€0.0438
2013		€0.18	10.92%	3.08%
10/29/2013	11/27/2013	€0.0442
08/13/2013	08/29/2013	€0.0453
05/14/2013	05/30/2013	€0.0461
02/11/2013	02/27/2013	€0.048
2012		€0.21	17.44%	3.81%
10/24/2012	11/21/2012	€0.0585
08/14/2012	08/30/2012	€0.05
05/14/2012	05/30/2012	€0.0504
02/06/2012	02/22/2012	€0.0472
2011		€0.18	16.79%	3.44%
10/26/2011	11/23/2011	€0.0457
08/09/2011	08/25/2011	€0.0424
05/10/2011	05/26/2011	€0.0432
02/08/2011	02/24/2011	€0.0442
2010		€0.21	5.51%	3.84%
10/19/2010	11/24/2010	€0.0532
08/10/2010	08/26/2010	€0.0531
05/11/2010	05/27/2010	€0.0547
02/09/2010	02/25/2010	€0.0499
2009		€0.22	13.66%	4.89%
10/20/2009	11/25/2009	€0.0652
08/11/2009	08/27/2009	€0.0454
05/12/2009	05/28/2009	€0.0538
02/10/2009	02/26/2009	€0.0588
2008		€0.26	10.61%	7.38%
10/21/2008	11/26/2008	€0.08
08/12/2008	08/28/2008	€0.0612
05/13/2008	05/29/2008	€0.058
02/12/2008	02/28/2008	€0.0593
2007		€0.23	12.80%	4.19%
10/23/2007	11/21/2007	€0.0404
08/14/2007	08/30/2007	€0.0733
05/14/2007	05/30/2007	€0.0596
02/09/2007	02/27/2007	€0.0604
2006		€0.27	7.76%	4.19%
10/25/2006	11/22/2006	€0.10
08/14/2006	08/30/2006	€0.0546
05/12/2006	05/30/2006	€0.0544
02/09/2006	02/27/2006	€0.059
2005		€0.25	5.34%	3.77%
10/25/2005	11/23/2005	€0.0826
08/12/2005	08/30/2005	€0.0574
05/11/2005	05/27/2005	€0.0557
02/09/2005	02/25/2005	€0.053
2004		€0.24	16.13%	3.96%
10/26/2004	11/24/2004	€0.0646
08/12/2004	08/30/2004	€0.0581
05/11/2004	05/27/2004	€0.0571
02/10/2004	02/26/2004	€0.0563
2003		€0.28	20.39%	4.43%
10/28/2003	11/26/2003	€0.0882
08/12/2003	08/28/2003	€0.0644
05/13/2003	05/29/2003	€0.0593
02/11/2003	02/27/2003	€0.0696
2002		€0.35	34.31%	5.04%
10/23/2002	11/27/2002	€0.0868
08/14/2002	08/30/2002	€0.0815
05/14/2002	05/30/2002	€0.0853
02/11/2002	02/27/2002	€0.10
2001		€0.54	16.29%	5.53%
10/25/2001	11/29/2001	€0.21
08/14/2001	08/30/2001	€0.11
05/14/2001	05/30/2001	€0.12
02/09/2001	02/27/2001	€0.0983
2000		€0.46	17.91%	5.44%
10/24/2000	11/29/2000	€0.15
08/14/2000	08/30/2000	€0.11
05/12/2000	05/30/2000	€0.11
02/10/2000	02/28/2000	€0.0929
1999		€0.56	79.53%	6.75%
10/27/1999	11/29/1999	€0.31
08/12/1999	08/30/1999	€0.0861
05/11/1999	05/27/1999	€0.0862
02/04/1999	02/22/1999	€0.0816
1998		€0.31	40.86%	3.81%
10/29/1998	11/28/1998	€0.0417
08/11/1998	08/27/1998	€0.0907
05/12/1998	05/28/1998	€0.0906
02/05/1998	02/23/1998	€0.0911
1997		€0.53	11.41%	5.60%
10/30/1997	11/29/1997	€0.24
08/07/1997	08/25/1997	€0.10
05/08/1997	05/27/1997	€0.0961
02/06/1997	02/24/1997	€0.095
1996		€0.48	18.97%	6.08%
10/31/1996	11/28/1996	€0.19
08/08/1996	08/26/1996	€0.0941
05/09/1996	05/28/1996	€0.0981
02/08/1996	02/26/1996	€0.0945
1995		€0.40	8.93%	5.36%
11/01/1995	11/29/1995	€0.11
08/10/1995	08/28/1995	€0.0981
05/09/1995	05/30/1995	€0.0942
02/07/1995	02/27/1995	€0.0984
1994		€0.44	4.35%	6.80%
10/26/1994	11/29/1994	€0.12
08/09/1994	08/29/1994	€0.10
05/10/1994	05/30/1994	€0.11
02/01/1994	02/21/1994	€0.11
1993		€0.46	11.19%	5.47%
10/26/1993	11/29/1993	€0.14
08/10/1993	08/30/1993	€0.11
05/04/1993	05/24/1993	€0.10
02/02/1993	02/22/1993	€0.11
1992		€0.41	3.77%	6.04%
10/27/1992	11/30/1992	€0.10
08/04/1992	08/24/1992	€0.0937
05/05/1992	05/26/1992	€0.11
02/04/1992	02/24/1992	€0.11
1991		€0.43	6.54%	7.71%
11/08/1991	11/29/1991	€0.0799
08/06/1991	08/26/1991	€0.12
05/07/1991	05/28/1991	€0.12
02/04/1991	02/25/1991	€0.11
1990		€0.46	0.00%	10.21%
11/05/1990	11/28/1990	€0.11
08/02/1990	08/23/1990	€0.11
05/07/1990	05/25/1990	€0.12
02/05/1990	02/23/1990	€0.12

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 7.58%, 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 06/23/2026. Previous payments were made on: 03/24/2026, 12/23/2025, and 09/23/2025.

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 06/15/2026, 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 09/16/2026.

How much is the next dividend from ELLSWORTH GWTH+INC.FD LTD?

On 09/23/2026, €0.19 per share is expected to be paid as a dividend.

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