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Ellington Financial (0A26) Dividend Date & History

Ellington Financial (0A26) pays a Monthly dividend. This page shows 0A26’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 30, 2026
Dividend Amount Per Share
$0.13
Monthly
Dividend Yield
13.22%
Sector: Real Estate
Sector Average: 3.135%
Payout Ratio
95.06%
Dividend Growth
3 years
Since 2024
Analyst Consensus >
Strong Buy
Last 3 Months
Open GB:0A26 in Dividend Calculator >

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Daily Dividend Calendar >

0A26 Dividend History

GB:0A26 dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Oct 30, 2026Oct 30, 2026Nov 30, 2026Monthly―$0.13
Sep 30, 2026Sep 30, 2026Oct 30, 2026Monthly―$0.13
Aug 31, 2026Aug 31, 2026Sep 30, 2026Monthly―$0.13
Jul 31, 2026Jul 31, 2026Aug 31, 2026Monthly―$0.13
Jun 30, 2026Jun 30, 2026Jul 31, 2026Monthly―$0.13
May 29, 2026May 29, 2026Jun 30, 2026Monthly―$0.13
Apr 30, 2026Apr 30, 2026May 29, 2026Monthly―$0.13
Mar 31, 2026Mar 31, 2026Apr 30, 2026Monthly―$0.13
Feb 27, 2026Feb 27, 2026Mar 31, 2026Monthly―$0.13
Jan 30, 2026Jan 30, 2026Feb 27, 2026Monthly―$0.13

The table shows Ellington Financial LLC’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does Ellington Financial pay dividends?
Yes, GB:0A26 has paid a dividend within the past 12 months.
How much is Ellington Financial's dividend?
GB:0A26 pays a dividend of $0.13 per share. GB:0A26's annual dividend yield is 13.22%.
When is Ellington Financial ex-dividend date?
Ellington Financial's upcoming ex-dividend date is on Oct 30, 2026. Ellington Financial shareholders who own GB:0A26 stock before this date will receive Ellington Financial's next dividend payment of $0.13 per share on Nov 30, 2026. Add GB:0A26 to your watchlist to be reminded before Ellington Financial's ex-dividend date.
When is Ellington Financial dividend payment date?
Ellington Financial's next quarterly payment date is on Nov 30, 2026, when Ellington Financial shareholders who owned GB:0A26 shares before Oct 30, 2026 received a dividend payment of $0.13 per share. Add GB:0A26 to your watchlist to be reminded of GB:0A26's next dividend payment.
Does Ellington Financial have sufficient earnings to cover their dividend?
GB:0A26's dividend is covered by earnings, but the payout ratio is high at 95.06% ($1.56 ÷ $1.64 trailing-12-month EPS).