FRA:1EL Dividend Information

Ellington Financial has an annual dividend of €1.34 per share, with a yield of 11.60%. The dividend is paid every month and the next ex-dividend date is Aug 31, 2026.

Dividend Yield

11.60%

Annual Dividend

€1.34

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

92.34%

Dividend Growth

-5.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	€0.11133	Aug 31, 2026	Sep 30, 2026
Jul 31, 2026	€0.11292	Jul 31, 2026	Aug 31, 2026
Jun 30, 2026	€0.11383	Jun 30, 2026	Jul 31, 2026
May 29, 2026	€0.11155	May 29, 2026	Jun 30, 2026
Apr 30, 2026	€0.11115	Apr 30, 2026	May 29, 2026
Mar 31, 2026	€0.1135	Mar 31, 2026	Apr 30, 2026
Feb 27, 2026	€0.11021	Feb 27, 2026	Mar 31, 2026
Jan 30, 2026	€0.10895	Jan 30, 2026	Feb 27, 2026
Dec 31, 2025	€0.11051	Dec 31, 2025	Jan 30, 2026
Nov 28, 2025	€0.11209	Nov 28, 2025	Dec 31, 2025
Oct 31, 2025	€0.11242	Oct 31, 2025	Nov 28, 2025
Sep 30, 2025	€0.11081	Sep 30, 2025	Oct 31, 2025
Aug 29, 2025	€0.11148	Aug 29, 2025	Sep 30, 2025
Jul 31, 2025	€0.11322	Jul 31, 2025	Aug 29, 2025
Jun 30, 2025	€0.11096	Jun 30, 2025	Jul 31, 2025
May 30, 2025	€0.11441	May 30, 2025	Jun 30, 2025
Apr 30, 2025	€0.11404	Apr 30, 2025	May 27, 2025
Mar 31, 2025	€0.12002	Mar 31, 2025	Apr 25, 2025
Feb 28, 2025	€0.12493	Feb 28, 2025	Mar 25, 2025
Jan 31, 2025	€0.12471	Jan 31, 2025	Feb 25, 2025
Dec 31, 2024	€0.12529	Dec 31, 2024	Jan 27, 2025
Nov 29, 2024	€0.12323	Nov 29, 2024	Dec 26, 2024
Oct 31, 2024	€0.1197	Oct 31, 2024	Nov 25, 2024
Sep 30, 2024	€0.11644	Sep 30, 2024	Oct 25, 2024
Aug 30, 2024	€0.11736	Aug 30, 2024	Sep 25, 2024
Jul 31, 2024	€0.12034	Jul 31, 2024	Aug 26, 2024
Jun 28, 2024	€0.12143	Jun 28, 2024	Jul 25, 2024
May 31, 2024	€0.11989	May 31, 2024	Jun 25, 2024
Apr 29, 2024	€0.12177	Apr 30, 2024	May 28, 2024
Mar 27, 2024	€0.12008	Mar 29, 2024	Apr 25, 2024
Feb 28, 2024	€0.13823	Feb 29, 2024	Mar 25, 2024
Jan 30, 2024	€0.13884	Jan 31, 2024	Feb 26, 2024
Dec 28, 2023	€0.08093	Dec 29, 2023	Jan 25, 2024
Dec 7, 2023	€0.05559	Dec 8, 2023	Dec 13, 2023
Nov 29, 2023	€0.13652	Nov 30, 2023	Dec 26, 2023
Oct 30, 2023	€0.14162	Oct 31, 2023	Nov 27, 2023
Sep 28, 2023	€0.14259	Sep 29, 2023	Oct 25, 2023
Aug 30, 2023	€0.13833	Aug 31, 2023	Sep 25, 2023
Jul 28, 2023	€0.13649	Jul 31, 2023	Aug 25, 2023
Jun 29, 2023	€0.13742	Jun 30, 2023	Jul 25, 2023
May 30, 2023	€0.14006	May 31, 2023	Jun 26, 2023
Apr 27, 2023	€0.1358	Apr 28, 2023	May 25, 2023
Mar 30, 2023	€0.13847	Mar 31, 2023	Apr 25, 2023
Feb 27, 2023	€0.14217	Feb 28, 2023	Mar 27, 2023
Jan 30, 2023	€0.13818	Jan 31, 2023	Feb 27, 2023
Dec 29, 2022	€0.14121	Dec 30, 2022	Jan 25, 2023
Nov 29, 2022	€0.14445	Nov 30, 2022	Dec 27, 2022
Oct 28, 2022	€0.1499	Oct 31, 2022	Nov 25, 2022
Sep 29, 2022	€0.15555	Sep 30, 2022	Oct 25, 2022
Aug 30, 2022	€0.15015	Aug 31, 2022	Sep 26, 2022
Jul 28, 2022	€0.14805	Jul 29, 2022	Aug 25, 2022
Jun 29, 2022	€0.14252	Jun 30, 2022	Jul 25, 2022
May 27, 2022	€0.13983	May 31, 2022	Jun 27, 2022
Apr 28, 2022	€0.14232	Apr 29, 2022	May 25, 2022
Mar 30, 2022	€0.13514	Mar 31, 2022	Apr 25, 2022
Feb 25, 2022	€0.13466	Feb 28, 2022	Mar 25, 2022
Jan 28, 2022	€0.13451	Jan 31, 2022	Feb 25, 2022
Dec 29, 2021	€0.13259	Dec 30, 2021	Jan 25, 2022
Nov 29, 2021	€0.13256	Nov 30, 2021	Dec 27, 2021
Oct 28, 2021	€0.12944	Oct 29, 2021	Nov 26, 2021
Sep 29, 2021	€0.12843	Sep 30, 2021	Oct 25, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

FRA:1EL Dividend Information

Dividend History

Extended Dividend History

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