- Dividend yield TTM
- 4.77%€0.0363/unit
- Dividend growth (CAGR 5Y)
- 42.38%
- 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 | €0.76 |
Yield | 4.77% |
Interval | Quarterly |
CAGR 3Y | 2.22% |
CAGR 5Y | 42.38% |
CAGR 10Y | 4.00% |
All dividend data
So far in 2026, €0.0166 per unit has been distributed. In 2025, ENERGISA S.A. distributed €0.10. The dividend yield is currently 4.77%, and distributions have decreased by 2.22% over the last 3 years. The ETF pays dividends quarterly in August and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0166 | 83.99% | 2.38% | |
| 08/12/2026 | 08/24/2026 | €0.0166 | ||
| 2025 | €0.10 | 63.05% | 15.47% | |
| 11/27/2025 | 12/19/2025 | €0.0196 | ||
| 08/13/2025 | 09/26/2025 | €0.029 | ||
| 02/26/2025 | 03/28/2025 | €0.0551 | ||
| 2024 | €0.0636 | 26.44% | 5.51% | |
| 2023 | €0.0503 | 54.68% | 1.99% | |
| 2022 | €0.11 | 129.81% | 5.18% | |
| 2021 | €0.0483 | 171.81% | 1.71% | |
| 2020 | €0.0178 | 60.17% | 0.31% | |
| 2019 | €0.0446 | 34.40% | 1.06% | |
| 2018 | €0.0332 | 13.31% | 1.05% | |
| 2017 | €0.0293 | 59.93% | 0.52% | |
| 2016 | €0.0183 | 73.87% | 0.39% | |
| 2015 | €0.0701 | 75.25% | 0.70% | |
| 2014 | €0.04 | 23.97% | 0.34% | |
| 2013 | €0.0526 | 48.20% | 0.61% | |
| 2012 | €0.0355 | 1.72% | 1.18% | |
| 2011 | €0.0349 | 2.05% | 1.22% | |
| 2010 | €0.0342 | 21.28% | 0.87% | |
| 2009 | €0.0282 | 36.91% | 0.92% | |
| 2008 | €0.0447 | 83.42% | 7.99% | |
| 2007 | €0.0244 | 945.92% | 0.78% | |
| 2006 | €0.00233 | 0.00% | - | |
Frequently asked questions
When does ENERGISA S.A. pay dividends?
ENERGISA S.A. pays dividends in December and August.
How often does ENERGISA S.A. pay dividends?
ENERGISA S.A. pays dividends quarterly.
What percentage of dividends does ENERGISA S.A. pay?
The dividend yield is currently 4.77%, and payouts have decreased by 2.22% over the past 3 years.
When were the most recent dividend payment dates for ENERGISA S.A.?
The most recent payment was made on 08/24/2026. Previous payments were made on: 12/19/2025, 09/26/2025, and 03/28/2025.
When did you need to hold ENERGISA S.A. in your portfolio to receive the latest dividend?
If you held ENERGISA S.A. in your portfolio on 08/12/2026, you received the payout.
How much was the dividend from ENERGISA S.A. in 2025?
In 2025, ENERGISA S.A. paid €0.10 in dividends.
How much was the dividend from ENERGISA S.A. in 2024?
In 2024, ENERGISA S.A. paid €0.0636 in dividends.
When is the next dividend from ENERGISA S.A. expected?
ENERGISA S.A. is expected to pay the next dividend in December.