Dividend Yield Trailing
10.96%
Dividend Yield Forward
10.30%
Payout Ratio
113.74 %
Average Yield, 5y
10.97%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 06 Oct 23:07
Dividend History
Statistics for 5 years: 2019-2024
| Frequency of payments, how many times a year | 12.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | -0.55 % |
| Dividend Growth, CAGR | -0.11 % |
| Average Dividend | $0.1385 |
| Average Dividends per Year | $1.662 |
| Average Dividend Yield | 0.94% |
| Average Annual Dividend Yield | 10.97% |
| Minimum | $0.06 (2023-12-07) |
| Maximum | $0.41 (2019-02-28) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2024-09-09 | 2024-09-30 | 2024-09-30 | 2024-10-25 | Monthly | $0.13 | 1.01% | EOD |
| 2024-08-07 | 2024-08-30 | 2024-08-30 | 2024-09-25 | Monthly | $0.13 | 0.99% | EOD |
| 2024-07-08 | 2024-07-31 | 2024-07-31 | 2024-08-26 | Monthly | $0.13 | 1.02% | EOD |
| 2024-06-10 | 2024-06-28 | 2024-06-28 | 2024-07-25 | Monthly | $0.13 | 1.08% | EOD |
| 2024-05-07 | 2024-05-31 | 2024-05-31 | 2024-06-25 | Monthly | $0.13 | 1.07% | EOD |
| 2024-04-08 | 2024-04-29 | 2024-04-30 | 2024-05-28 | Monthly | $0.13 | 1.12% | EOD |
| 2024-03-07 | 2024-03-27 | 2024-03-29 | 2024-04-25 | Monthly | $0.13 | 1.12% | EOD |
| 2024-02-07 | 2024-02-28 | 2024-02-29 | 2024-03-25 | Monthly | $0.15 | 1.37% | EOD |
| 2024-01-08 | 2024-01-30 | 2024-01-31 | 2024-02-26 | Monthly | $0.15 | 1.2% | EOD |
| 2023-12-15 | 2023-12-28 | 2023-12-29 | 2024-01-25 | Monthly | $0.09 | 0.7% | EOD |
| – | 2023-12-07 | 2023-12-08 | 2023-12-13 | Monthly | $0.06 | 0.47% | EOD |
| 2023-11-07 | 2023-11-29 | 2023-11-30 | 2023-12-26 | Monthly | $0.15 | 1.15% | EOD |
| 2023-10-06 | 2023-10-30 | 2023-10-31 | 2023-11-27 | Monthly | $0.15 | 1.27% | EOD |
| 2023-09-07 | 2023-09-28 | 2023-09-29 | 2023-10-25 | Monthly | $0.15 | 1.22% | EOD |
| 2023-08-07 | 2023-08-30 | 2023-08-31 | 2023-09-25 | Monthly | $0.15 | 1.12% | EOD |
| 2023-07-10 | 2023-07-28 | 2023-07-31 | 2023-08-25 | Monthly | $0.15 | 1.1% | EOD |
| 2023-06-07 | 2023-06-29 | 2023-06-30 | 2023-07-25 | Monthly | $0.15 | 1.09% | EOD |
| 2023-05-08 | 2023-05-30 | 2023-05-31 | 2023-06-26 | Monthly | $0.15 | 1.21% | EOD |
| 2023-04-10 | 2023-04-27 | 2023-04-28 | 2023-05-25 | Monthly | $0.15 | 1.19% | IR |
| 2023-03-07 | 2023-03-30 | 2023-03-31 | 2023-04-25 | Monthly | $0.15 | 1.24% | IR |
| 2023-02-07 | 2023-02-27 | – | 2023-03-27 | Monthly | $0.15 | 1.17% | IR |
| 2023-01-09 | 2023-01-30 | – | 2023-02-27 | Monthly | $0.15 | 1.11% | EOD |
| 2022-12-07 | 2022-12-29 | – | 2023-01-25 | Monthly | $0.15 | 1.2% | IR |
| 2022-11-07 | 2022-11-29 | 2022-11-30 | 2022-12-27 | Monthly | $0.15 | 1.11% | IR |
| 2022-10-06 | 2022-10-28 | 2022-10-31 | 2022-11-25 | Monthly | $0.15 | 1.13% | IR |
| 2022-09-08 | 2022-09-29 | 2022-09-30 | 2022-10-25 | Monthly | $0.15 | 1.3% | IR |
| 2022-08-04 | 2022-08-30 | 2022-08-31 | 2022-09-26 | Monthly | $0.15 | 1.03% | IR |
| 2022-07-08 | 2022-07-28 | 2022-07-29 | 2022-08-25 | Monthly | $0.15 | 0.93% | IR |
| 2022-06-07 | 2022-06-29 | 2022-06-30 | 2022-07-25 | Monthly | $0.15 | 1.03% | IR |
| 2022-05-02 | 2022-05-27 | 2022-05-31 | 2022-06-27 | Monthly | $0.15 | 0.97% | IR |
| 2022-04-07 | 2022-04-28 | 2022-04-29 | 2022-05-25 | Monthly | $0.15 | 0.92% | IR |
| 2022-03-07 | 2022-03-30 | 2022-03-31 | 2022-04-25 | Monthly | $0.15 | 0.84% | IR |
| 2022-02-07 | 2022-02-25 | 2022-02-28 | 2022-03-25 | Monthly | $0.15 | 0.85% | IR |
| 2022-01-07 | 2022-01-28 | 2022-01-31 | 2022-02-25 | Monthly | $0.15 | 0.85% | IR |
| 2021-12-07 | 2021-12-29 | 2021-12-30 | 2022-01-25 | Monthly | $0.15 | 0.88% | IR |
| 2021-11-05 | 2021-11-29 | 2021-11-30 | 2021-12-27 | Monthly | $0.15 | 0.87% | IR |
| 2021-10-07 | 2021-10-28 | 2021-10-29 | 2021-11-26 | Monthly | $0.15 | 0.81% | EOD |
| 2021-09-08 | 2021-09-29 | 2021-09-30 | 2021-10-25 | Monthly | $0.15 | 0.82% | EOD |
| 2021-08-04 | 2021-08-30 | 2021-08-31 | 2021-09-27 | Monthly | $0.15 | 0.81% | EOD |
| 2021-07-08 | 2021-07-29 | 2021-07-30 | 2021-08-25 | Monthly | $0.15 | 0.82% | EOD |
| 2021-06-07 | 2021-06-29 | 2021-06-30 | 2021-07-26 | Monthly | $0.15 | 0.79% | EOD |
| 2021-05-07 | 2021-05-27 | 2021-05-28 | 2021-06-25 | Monthly | $0.15 | 0.8% | EOD |
| 2021-04-05 | 2021-04-29 | 2021-04-30 | 2021-05-25 | Monthly | $0.14 | 0.78% | EOD |
| 2021-03-05 | 2021-03-30 | 2021-03-31 | 2021-04-26 | Monthly | $0.1 | 0.62% | EOD |
| 2021-02-05 | 2021-02-25 | 2021-02-26 | 2021-03-25 | Monthly | $0.1 | 0.64% | EOD |
| 2021-01-08 | 2021-01-28 | 2021-01-29 | 2021-02-25 | Monthly | $0.1 | 0.66% | EOD |
| 2020-12-07 | 2020-12-30 | 2020-12-31 | 2021-01-25 | Monthly | $0.1 | 0.67% | EOD |
| 2020-11-02 | 2020-11-27 | 2020-11-30 | 2020-12-28 | Monthly | $0.1 | 0.67% | EOD |
| 2020-10-07 | 2020-10-29 | 2020-10-30 | 2020-11-25 | Monthly | $0.09 | 0.73% | EOD |
| 2020-09-08 | 2020-09-29 | 2020-09-30 | 2020-10-26 | Monthly | $0.09 | 0.72% | EOD |
| 2020-08-08 | 2020-08-28 | 2020-08-31 | 2020-09-25 | Monthly | $0.09 | 0.71% | EOD |
| 2020-07-08 | 2020-07-30 | 2020-07-31 | 2020-08-25 | Monthly | $0.09 | 0.75% | EOD |
| 2020-06-05 | 2020-06-29 | 2020-06-30 | 2020-07-27 | Monthly | $0.09 | 0.76% | EOD |
| 2020-05-07 | 2020-05-28 | 2020-05-29 | 2020-06-25 | Monthly | $0.08 | 0.77% | EOD |
| 2020-04-07 | 2020-04-29 | 2020-04-30 | 2020-05-26 | Monthly | $0.08 | 0.73% | EOD |
| 2020-03-06 | 2020-03-30 | 2020-03-31 | 2020-04-27 | Monthly | $0.15 | 2.62% | EOD |
| 2020-02-07 | 2020-02-27 | 2020-02-28 | 2020-03-25 | Monthly | $0.15 | 0.85% | EOD |
| 2020-01-09 | 2020-01-30 | 2020-01-31 | 2020-02-25 | Monthly | $0.15 | 0.81% | EOD |
| 2019-12-06 | 2019-12-30 | 2019-12-31 | 2020-01-27 | Monthly | $0.14 | 0.76% | EOD |
| 2019-11-07 | 2019-11-27 | 2019-11-29 | 2019-12-26 | Monthly | $0.14 | 0.77% | EOD |
| 2019-10-07 | 2019-10-30 | 2019-10-31 | 2019-11-25 | Monthly | $0.14 | 0.76% | EOD |
| 2019-09-09 | 2019-09-27 | 2019-09-30 | 2019-10-25 | Monthly | $0.14 | 0.78% | EOD |
| 2019-08-07 | 2019-08-29 | 2019-08-30 | 2019-09-25 | Monthly | $0.14 | 0.8% | EOD |
| 2019-07-08 | 2019-07-30 | 2019-07-31 | 2019-08-26 | Monthly | $0.14 | 0.79% | EOD |
| 2019-06-07 | 2019-06-27 | 2019-06-28 | 2019-07-25 | Monthly | $0.14 | 0.79% | EOD |
| 2019-05-07 | 2019-05-30 | 2019-05-31 | 2019-06-25 | Monthly | $0.14 | 0.8% | EOD |
| 2019-04-05 | 2019-04-29 | 2019-04-30 | 2019-05-28 | Monthly | $0.14 | 0.77% | EOD |
| 2019-03-11 | 2019-03-28 | 2019-03-29 | 2019-04-25 | Other | $0.14 | 0.79% | EOD |
| 2019-02-13 | 2019-02-28 | 2019-03-01 | 2019-03-15 | Quarterly | $0.41 | 2.47% | EOD |
| 2018-10-31 | 2018-11-29 | 2018-11-30 | 2018-12-17 | Quarterly | $0.41 | 2.63% | EOD |
| 2018-08-01 | 2018-08-30 | 2018-08-31 | 2018-09-17 | Quarterly | $0.41 | 2.5% | EOD |
| 2018-05-02 | 2018-05-31 | 2018-06-01 | 2018-06-15 | Quarterly | $0.41 | 2.57% | EOD |
| 2018-02-06 | 2018-02-28 | 2018-03-01 | 2018-03-15 | Quarterly | $0.41 | 2.9% | EOD |
| 2017-11-01 | 2017-11-30 | 2017-12-01 | 2017-12-15 | Quarterly | $0.41 | 2.74% | EOD |
| 2017-07-31 | 2017-08-30 | 2017-09-01 | 2017-09-15 | Quarterly | $0.45 | 2.87% | EOD |
| 2017-05-01 | 2017-05-30 | 2017-06-01 | 2017-06-15 | Quarterly | $0.45 | 2.69% | EOD |
| 2017-02-08 | 2017-02-27 | 2017-03-01 | 2017-03-15 | Quarterly | $0.45 | 2.83% | EOD |
| 2016-10-31 | 2016-11-29 | 2016-12-01 | 2016-12-15 | Quarterly | $0.45 | 2.8% | EOD |
| 2016-08-01 | 2016-08-30 | 2016-09-01 | 2016-09-15 | Quarterly | $0.5 | 2.89% | EOD |
| 2016-05-02 | 2016-05-27 | 2016-06-01 | 2016-06-15 | Quarterly | $0.5 | 2.87% | EOD |
| 2016-02-09 | 2016-02-26 | 2016-03-01 | 2016-03-15 | Quarterly | $0.5 | 2.85% | EOD |
| 2015-11-05 | 2015-11-27 | 2015-12-01 | 2015-12-15 | Quarterly | $0.5 | 2.82% | EOD |
| 2015-08-03 | 2015-08-28 | 2015-09-01 | 2015-09-15 | Quarterly | $0.65 | 3.57% | EOD |
| 2015-05-04 | 2015-05-28 | 2015-06-01 | 2015-06-15 | Quarterly | $0.65 | 3.28% | EOD |
| 2015-02-10 | 2015-02-25 | 2015-02-27 | 2015-03-16 | Quarterly | $0.65 | 3.22% | EOD |
| 2014-11-04 | 2014-11-26 | 2014-12-01 | 2014-12-15 | Quarterly | $0.77 | 3.57% | EOD |
| 2014-08-05 | 2014-08-27 | 2014-08-29 | 2014-09-15 | Quarterly | $0.77 | 3.11% | EOD |
| 2014-05-06 | 2014-05-28 | 2014-05-30 | 2014-06-16 | Quarterly | $0.77 | 3.2% | EOD |
| 2014-02-11 | 2014-02-26 | 2014-02-28 | 2014-03-17 | Quarterly | $0.77 | 3.21% | – |
| 2013-11-04 | 2013-11-26 | 2013-11-29 | 2013-12-16 | Quarterly | $0.77 | 3.32% | – |
| 2013-08-01 | 2013-08-28 | 2013-08-30 | 2013-09-16 | Quarterly | $0.77 | 3.51% | – |
| 2013-05-02 | 2013-05-29 | 2013-05-31 | 2013-06-17 | Quarterly | $0.77 | 3.15% | – |
| 2013-02-12 | 2013-02-27 | 2013-03-01 | 2013-03-15 | Quarterly | $1.52 | 6.08% | – |
| 2012-11-02 | 2012-11-28 | 2012-11-30 | 2012-12-17 | Quarterly | $0.7 | 3.17% | – |
| – | 2012-08-29 | 2012-08-31 | 2012-09-17 | Quarterly | $0.7 | 3.2% | – |
| – | 2012-05-30 | 2012-06-01 | 2012-06-15 | Quarterly | $0.7 | 3.4% | – |
| – | 2012-02-28 | 2012-03-01 | 2012-03-15 | Quarterly | $0.4 | 2.07% | – |
| – | 2011-11-29 | 2011-12-01 | 2011-12-15 | Quarterly | $0.4 | 2.35% | – |
| – | 2011-08-30 | 2011-09-01 | 2011-09-15 | Quarterly | $0.4 | 2.26% | – |
| – | 2011-05-27 | 2011-06-01 | 2011-06-15 | Quarterly | $0.4 | 1.82% | – |
| – | 2011-02-25 | 2011-03-01 | 2011-03-15 | Quarterly | $1.31 | 5.7% | – |
| – | 2010-11-29 | 2010-12-01 | 2010-12-15 | Other | $0.8 | 3.6% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | $13 | $12 | $1.2 | 9.94 % | 9.39 % | – | – |
| 2023 | $13 | $13 | $1.8 | 14.02 % | 14.00 % | – | – |
| 2022 | $13 | $15 | $1.8 | 11.93 % | 14.34 % | $0.0 | – |
| 2021 | $17 | $18 | $1.6 | 9.12 % | 9.57 % | $1.3 | 114 % |
| 2020 | $15 | $13 | $1.3 | 9.56 % | 8.49 % | $1.7 | 74 % |
| 2019 | $18 | $18 | $1.8 | 10.20 % | 9.87 % | $1.7 | 108 % |
| 2018 | $15 | $16 | $1.6 | 10.56 % | 10.70 % | $1.2 | 138 % |
| 2017 | $15 | $16 | $1.8 | 11.07 % | 12.13 % | $1.1 | 162 % |
| 2016 | $16 | $17 | $2.0 | 11.59 % | 12.56 % | $1.2 | 164 % |
| 2015 | $17 | $19 | $2.5 | 12.86 % | 14.60 % | $1.2 | 211 % |
| 2014 | $20 | $23 | $3.1 | 13.33 % | 15.43 % | $2.7 | 113 % |
| 2013 | $23 | $24 | $3.8 | 16.20 % | 16.50 % | $4.1 | 94 % |
| 2012 | $22 | $21 | $2.5 | 11.92 % | 11.33 % | $4.2 | 59 % |
| 2011 | $17 | $20 | $2.5 | 12.61 % | 14.76 % | $1.3 | 190 % |
| 2010 | $22 | $22 | $0.8 | 3.60 % | 3.60 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Ellington Financial company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-09-30 | $0.13 | $12.89 | - |
| 2024-08-30 | $0.13 | $13.15 | - |
| 2024-07-31 | $0.13 | $12.69 | 30 |
| 2024-06-28 | $0.13 | $12.08 | 33 |
| 2024-05-31 | $0.13 | $12.12 | 61 |
| 2024-04-29 | $0.13 | $11.56 | 32 |
| 2024-03-27 | $0.13 | $11.61 | 65 |
| 2024-02-28 | $0.15 | $10.91 | 28 |
| 2024-01-30 | $0.15 | $12.55 | 183 |
| 2023-12-28 | $0.09 | $12.86 | 246 |
| 2023-12-07 | $0.06 | $12.8 | 21 |
| 2023-11-29 | $0.15 | $13.02 | 275 |
| 2023-10-30 | $0.15 | $11.82 | 30 |
| 2023-09-28 | $0.15 | $12.3 | 62 |
| 2023-08-30 | $0.15 | $13.35 | - |
| 2023-07-28 | $0.15 | $13.67 | - |
| 2023-06-29 | $0.15 | $13.74 | - |
| 2023-05-30 | $0.15 | $12.4 | 30 |
| 2023-04-27 | $0.15 | $12.6 | 63 |
| 2023-03-30 | $0.15 | $12.05 | 28 |
| 2023-02-27 | $0.15 | $12.83 | 122 |
| 2023-01-30 | $0.15 | $13.49 | 150 |
| 2022-12-29 | $0.15 | $12.55 | 32 |
| 2022-11-29 | $0.15 | $13.55 | 212 |
| 2022-10-28 | $0.15 | $13.33 | 32 |
| 2022-09-29 | $0.15 | $11.54 | 29 |
| 2022-08-30 | $0.15 | $14.62 | - |
| 2022-07-28 | $0.15 | $16.2 | - |
| 2022-06-29 | $0.15 | $14.59 | 29 |
| 2022-05-27 | $0.15 | $15.45 | 62 |
| 2022-04-28 | $0.15 | $16.24 | - |
| 2022-03-30 | $0.15 | $17.87 | - |
| 2022-02-25 | $0.15 | $17.55 | 33 |
| 2022-01-28 | $0.15 | $17.55 | 28 |
| 2021-12-29 | $0.15 | $17.13 | 30 |
| 2021-11-29 | $0.15 | - | - |
| 2021-10-28 | $0.15 | $18.41 | 8 |
| 2021-09-29 | $0.15 | $18.38 | 2 |
| 2021-08-30 | $0.15 | $18.44 | 1 |
| 2021-07-29 | $0.15 | $18.21 | 8 |
| 2021-06-29 | $0.15 | $19.1 | 1 |
| 2021-05-27 | $0.15 | $18.78 | 1 |
| 2021-04-29 | $0.14 | $18 | 8 |
| 2021-03-30 | $0.1 | $16.18 | 2 |
| 2021-02-25 | $0.1 | $15.62 | 1 |
| 2021-01-28 | $0.1 | $15.21 | 5 |
| 2020-12-30 | $0.1 | $14.83 | 1 |
| 2020-11-27 | $0.1 | $14.88 | 7 |
| 2020-10-29 | $0.09 | $12.4 | 4 |
| 2020-09-29 | $0.09 | $12.42 | 3 |
| 2020-08-28 | $0.09 | $12.73 | 19 |
| 2020-07-30 | $0.09 | $12.02 | 6 |
| 2020-06-29 | $0.09 | $11.78 | 1 |
| 2020-05-28 | $0.08 | $10.39 | 4 |
| 2020-04-29 | $0.08 | $10.91 | 36 |
| 2020-03-30 | $0.15 | $5.72 | 9 |
| 2020-02-27 | $0.15 | $17.73 | 413 |
| 2020-01-30 | $0.15 | $18.55 | 9 |
| 2019-12-30 | $0.14 | $18.34 | 1 |
| 2019-11-27 | $0.14 | $18.22 | 1 |
| 2019-10-30 | $0.14 | $18.36 | 1 |
| 2019-09-27 | $0.14 | $18.03 | 3 |
| 2019-08-29 | $0.14 | $17.52 | 7 |
| 2019-07-30 | $0.14 | $17.71 | 13 |
| 2019-06-27 | $0.14 | $17.69 | 1 |
| 2019-05-30 | $0.14 | $17.6 | 5 |
| 2019-04-29 | $0.14 | $18.11 | 10 |
| 2019-03-28 | $0.14 | $17.78 | 1 |
| 2019-02-28 | $0.41 | $16.63 | 1 |
| 2018-11-29 | $0.41 | $15.59 | 4 |
| 2018-08-30 | $0.41 | $16.43 | 154 |
| 2018-05-31 | $0.41 | $15.94 | 43 |
| 2018-02-28 | $0.41 | $14.12 | 1 |
| 2017-11-30 | $0.41 | $14.95 | 1 |
| 2017-08-30 | $0.45 | $15.67 | 1 |
| 2017-05-30 | $0.45 | $16.72 | 10 |
| 2017-02-27 | $0.45 | $15.89 | 1 |
| 2016-11-29 | $0.45 | $16.06 | 7 |
| 2016-08-30 | $0.5 | $17.29 | 3 |
| 2016-05-27 | $0.5 | $17.45 | 20 |
| 2016-02-26 | $0.5 | $17.56 | 20 |
| 2015-11-27 | $0.5 | $17.73 | 112 |
| 2015-08-28 | $0.65 | $18.2 | 14 |
| 2015-05-28 | $0.65 | $19.83 | 2378 |
| 2015-02-25 | $0.65 | $20.17 | 1 |
| 2014-11-26 | $0.77 | $21.56 | 2 |
| 2014-08-27 | $0.77 | $24.76 | 1 |
| 2014-05-28 | $0.77 | $24.05 | 8 |
| 2014-02-26 | $0.77 | $24 | 16 |
| 2013-11-26 | $0.77 | $23.21 | 92 |
| 2013-08-28 | $0.77 | $21.95 | 90 |
| 2013-05-29 | $0.77 | $24.43 | 359 |
| 2013-02-27 | $1.52 | $25 | 539 |
| 2012-11-28 | $0.7 | $22.06 | 91 |
| 2012-08-29 | $0.7 | $21.87 | 91 |
| 2012-05-30 | $0.7 | $20.58 | 91 |
| 2012-02-28 | $0.4 | $19.36 | 92 |
| 2011-11-29 | $0.4 | $17 | 91 |
| 2011-08-30 | $0.4 | $17.71 | 182 |
| 2011-05-27 | $0.4 | $21.93 | 551 |
| 2011-02-25 | $1.31 | $23 | 733 |
| 2010-11-29 | $0.8 | $22.25 | 88 |
| Expand | |||