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ELEZF Endesa, S.A. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Utilities / Regulated Electric

$48.63 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Endesa, S.A. is a prominent utility company primarily focused on the production, distribution, and commercialization of electrical power within Spain and Portugal. Its power generation relies on a diverse portfolio of energy sources, encompassing hydroelectric, nuclear, thermal, wind, and solar facilities. By the close of 2021, Endesa supplied electricity to approximately 21 million consumers across an expansive service territory of about 195,794 square kilometers. This extensive reach is supported by its distribution and transmission networks, which collectively span 316,506 kilometers. Beyond direct energy sales, the company delivers a range of energy-related commercial services. Its operations further include the installation, upkeep, and repair of domestic electrical systems, heating, and air conditioning units. Endesa is also involved in energy trading and strategic investment holding. The company extends its supply of electricity and natural gas to other European markets, notably Germany, France, and the Netherlands. Moreover, Endesa actively participates in the electric mobility sector, demand-side management, and energy storage solutions. Its diverse activities also encompass the development of primary energy resources, industrial services for telecommunications, water, and gas infrastructure, and electricity transmission operations. Furthermore, it oversees the administration and operation of nuclear power facilities, engages in the issuance of financial debt instruments, and offers expert consultancy and civil engineering services. Originally established in 1944 as Empresa Nacional de Electricidad, S.A., the company formally adopted the name Endesa, S.A. in June 1997. Headquartered in Madrid, Spain, Endesa functions as a subsidiary of ENEL Iberia, S.L.U.

Dividend Snapshot

StatusGrowing
Last Dividend$1.2399Paid Jul 10, 2026
Forward Annual$1.82From the $1.2399 dividend declared Mar 26, 2026
FrequencySemi-Annual
Last Ex-DateJul 09, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth36.0%Annual totals, 2024–2025
10-Yr Growth5.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

88/100

Very strong indicators

Complete data

Dividend Growth Score

37/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

61/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for ELEZF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 53% (TTM to Jun 30, 2026) 88 35%
FCF payout ratioFCF payout ratio 69% (TTM to Jun 30, 2026) 77 5%
Net debt / EBITDANet debt / EBITDA 1.7x (TTM to Jun 30, 2026) 100 20%
Interest coverageInterest coverage 8.8x (TTM to Jun 30, 2026) 87 10%
Dividend record14 years of uninterrupted regular payments 75 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for ELEZF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -3.0% (2020–2025) 10 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 53% (TTM to Jun 30, 2026) 81 20%
Earnings per share growth (3 years)EPS CAGR -4.7% (FY2022–FY2025) 17 15%
Revenue growth (3 years)Revenue CAGR -13.6% (FY2022–FY2025) 10 10%
10-year dividend growth10-year dividend CAGR 5.4% (2015–2025) 74 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.

Key Metrics

Current Yield

3.75%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.8219

Declared Mar 26, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

50

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$30.95 – $49.05

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

52.49%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

28

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

5.56

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 88/100 and yield 3.75%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around December 2011).
E Enduring
28 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$48.63Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$48.63 – $48.63Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$48.63Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$49.78BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.02BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 2.5412 months to Jun 30, 2026 (Q2 FY2026); reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)17.3Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 09, 2026Paid Jul 10, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-1.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-3.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose13Since Jan 1998
Rank among payers861of 2,430 with a record
Years it fell over 20%7in 20 comparable years
Of peers with 10 to 24 up years75%also cut at some point

ELEZF has raised its annual dividend in 13 separate years since January 1998, which ranks 861 among the 2,430 payers with a comparable record in our dataset. In 7 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

ELEZF's dividend yield fell from 3.98% to 3.75% over the past ~90 days (-0.24 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.24 pp from the share price ($45.74 on Aug 03, 2026 → $48.63 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.75%
1-Yr Average4.18%
Low / High3.71% – 4.79%
Percentile20%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), ELEZF's current yield is higher than approximately 20% of them. Our stored price history for ELEZF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.2399 S Regular Mar 26, 2026 Jul 09, 2026 Jul 09, 2026 Jul 10, 2026
$1.2390 S Regular N/A Jul 08, 2026 Jul 09, 2026 Jul 10, 2026
$0.5820 S Regular Dec 16, 2025 Jan 09, 2026 Jan 09, 2026 Jan 12, 2026
$0.9624 S Regular Feb 27, 2025 Jun 30, 2025 Jun 30, 2025 Jul 01, 2025
$0.5187 S Regular Nov 19, 2024 Jan 07, 2025 Jan 07, 2025 Jan 08, 2025
$0.5356 S Regular N/A Jun 28, 2024 Jun 28, 2024 Jul 01, 2024
$0.5553 S Regular N/A Dec 28, 2023 Dec 29, 2023 Jan 02, 2024
$1.7250 A Special N/A Jun 29, 2023 Jun 30, 2023 Jul 03, 2023
$0.9819 S Regular N/A Jun 29, 2022 Jun 30, 2022 Jul 01, 2022
$0.5675 S Regular N/A Dec 30, 2021 Dec 31, 2021 Jan 03, 2022
$1.5640 S Regular N/A Jun 29, 2021 Jun 30, 2021 Jul 01, 2021
$0.8611 S Regular N/A Dec 30, 2020 Dec 31, 2020 Jan 04, 2021
$0.8708 S Regular N/A Jun 29, 2020 Jun 30, 2020 Jul 01, 2020
$0.7841 S Regular Nov 27, 2019 Dec 30, 2019 Dec 31, 2019 Jan 02, 2020
$0.8269 S Regular Feb 27, 2019 Jun 28, 2019 Jul 01, 2019 Jul 02, 2019
$0.8006 S Regular Nov 21, 2018 Dec 28, 2018 Dec 31, 2018 Jan 02, 2019
$0.7897 S Regular Feb 28, 2018 Jun 28, 2018 Jun 29, 2018 Jul 02, 2018
$0.8356 S Regular Nov 22, 2017 Dec 28, 2017 Dec 29, 2017 Jan 02, 2018
$0.7230 S Regular N/A Jun 29, 2017 Jun 30, 2017 Jul 03, 2017
$0.7342 S Regular Nov 23, 2016 Dec 29, 2016 Dec 30, 2016 Jan 02, 2017
$0.6919 S Regular Mar 15, 2016 Jun 28, 2016 Jun 30, 2016 Jul 01, 2016
$0.4321 S Regular Dec 22, 2015 Jan 04, 2016 N/A Jan 04, 2016
$0.4212 S Regular May 06, 2015 Jul 01, 2015 Jun 30, 2015 Jul 01, 2015
$0.4572 S Regular Dec 16, 2014 Jan 02, 2015 Dec 31, 2014 Jan 02, 2015
$17.6036 S Special Oct 23, 2014 Oct 29, 2014 Oct 28, 2014 Oct 29, 2014
$2.0487 S Special Dec 18, 2013 Jan 02, 2014 Dec 31, 2013 Jan 02, 2014
$0.7626 A Regular N/A Jul 02, 2012 Jun 29, 2012 Jul 02, 2012
$0.7500 S Regular N/A Jul 01, 2011 Jun 30, 2011 Jul 01, 2011
$0.6682 S Regular N/A Jan 03, 2011 Dec 31, 2010 Jan 03, 2011
$0.6580 S Regular N/A Jul 01, 2010 Jun 30, 2010 Jul 01, 2010
$0.7219 S Regular N/A Jan 04, 2010 Dec 31, 2009 Jan 04, 2010
$7.6498 S Special N/A Mar 16, 2009 Mar 13, 2009 Mar 16, 2009
$1.6150 S Regular N/A Jul 08, 2008 Jul 07, 2008 Jul 08, 2008
$0.7358 S Regular N/A Jan 02, 2008 Dec 31, 2007 Jan 02, 2008
$1.5539 S Regular N/A Jul 02, 2007 Jun 29, 2007 Jul 02, 2007
$0.6636 S Regular N/A Jan 02, 2007 N/A Jan 02, 2007
$2.6795 S Regular N/A Jul 03, 2006 N/A Jul 03, 2006
$0.3609 S Regular N/A Jan 02, 2006 N/A Jan 02, 2006
$0.5610 S Regular N/A Jul 01, 2005 N/A Jul 01, 2005
$0.3669 S Regular N/A Jan 03, 2005 N/A Jan 03, 2005
$0.5355 S Regular N/A Jul 01, 2004 N/A Jul 01, 2004
$0.3312 S Regular N/A Jan 02, 2004 Dec 31, 2003 Jan 02, 2004
$0.4817 S Regular N/A Jul 01, 2003 N/A Jul 01, 2003
$0.2770 S Regular N/A Jan 02, 2003 N/A Jan 02, 2003
$0.4150 A Regular N/A Jul 01, 2002 N/A Jul 01, 2002
$0.3235 A Regular N/A Jun 18, 1998 N/A Jun 18, 1998
$0.1834 I Regular N/A Jan 02, 1998 N/A Jan 02, 1998

Peer Comparison

Selected Regulated Electric dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NEE NextEra Energy, Inc. 3.03% 10.1% 30 yrs 84
EIX Edison International 5.91% 5.2% 20 yrs 80
PEG Public Service Enterprise Group Incorporated 3.64% 5.2% 14 yrs 77
AEP American Electric Power Company, Inc. 3.00% 5.7% 16 yrs 69

ELEZF dividend — frequently asked questions

Does Endesa, S.A. pay a dividend?

Yes. Endesa, S.A. (ELEZF) currently pays a dividend. The annualized dividend is about $1.82 per share, a yield of approximately 3.75%.

What is Endesa, S.A.'s dividend yield?

Endesa, S.A.'s dividend yield is approximately 3.75%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Endesa, S.A. pay dividends?

Endesa, S.A. pays dividends semi-annually — 2 times per year.

How long has Endesa, S.A. paid dividends?

Endesa, S.A. has 28 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.