ELEZF Endesa, S.A. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
5.06%
At the Sep 14, 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
$2.4798
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
69.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
100
As of Sep 14, 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
$28.35 – $49.05
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows 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)
5.35
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
ELEZF's dividend yield rose from 2.58% to 5.06% over the past ~90 days (+2.48 pp). Of that move, +2.68 pp came from changes in the dividend rate and -0.20 pp from the share price ($45.15 on Jun 16, 2026 → $49.05 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months (through Sep 11, 2026), ELEZF's current yield is higher than approximately 54% of them. Our stored price history for ELEZF covers the past 16 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 | - | 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 | - | Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 |
| $0.5553 S | Regular | - | Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 |
| $1.7250 A | Regular | - | Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 |
| $0.9819 S | Regular | - | Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 |
| $0.5675 S | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 |
| $1.5640 S | Regular | - | Jun 29, 2021 | Jun 30, 2021 | Jul 01, 2021 |
| $0.8611 S | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 |
| $0.8708 S | Regular | - | 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 | - | 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 | - | 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 | Regular | Oct 23, 2014 | Oct 29, 2014 | Oct 28, 2014 | Oct 29, 2014 |
| $2.0487 S | Regular | Dec 18, 2013 | Jan 02, 2014 | Dec 31, 2013 | Jan 02, 2014 |
| $0.7626 A | Regular | - | Jul 02, 2012 | Jun 29, 2012 | Jul 02, 2012 |
| $0.7500 S | Regular | - | Jul 01, 2011 | Jun 30, 2011 | Jul 01, 2011 |
| $0.6682 S | Regular | - | Jan 03, 2011 | Dec 31, 2010 | Jan 03, 2011 |
| $0.6580 S | Regular | - | Jul 01, 2010 | Jun 30, 2010 | Jul 01, 2010 |
| $0.7219 S | Regular | - | Jan 04, 2010 | Dec 31, 2009 | Jan 04, 2010 |
| $7.6498 S | Regular | - | Mar 16, 2009 | Mar 13, 2009 | Mar 16, 2009 |
| $1.6150 S | Regular | - | Jul 08, 2008 | Jul 07, 2008 | Jul 08, 2008 |
| $0.7358 S | Regular | - | Jan 02, 2008 | Dec 31, 2007 | Jan 02, 2008 |
| $1.5539 S | Regular | - | Jul 02, 2007 | Jun 29, 2007 | Jul 02, 2007 |
| $0.6636 S | Regular | - | Jan 02, 2007 | - | Jan 02, 2007 |
| $2.6795 S | Regular | - | Jul 03, 2006 | - | Jul 03, 2006 |
| $0.3609 S | Regular | - | Jan 02, 2006 | - | Jan 02, 2006 |
| $0.5610 S | Regular | - | Jul 01, 2005 | - | Jul 01, 2005 |
| $0.3669 S | Regular | - | Jan 03, 2005 | - | Jan 03, 2005 |
| $0.5355 S | Regular | - | Jul 01, 2004 | - | Jul 01, 2004 |
| $0.3312 S | Regular | - | Jan 02, 2004 | Dec 31, 2003 | Jan 02, 2004 |
| $0.4817 S | Regular | - | Jul 01, 2003 | - | Jul 01, 2003 |
| $0.2770 S | Regular | - | Jan 02, 2003 | - | Jan 02, 2003 |
| $0.4150 A | Regular | - | Jul 01, 2002 | - | Jul 01, 2002 |
| $0.3235 A | Regular | - | Jun 18, 1998 | - | Jun 18, 1998 |
| $0.1834 I | Regular | - | Jan 02, 1998 | - | Jan 02, 1998 |
Peer Comparison
Selected Regulated Electric dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| TEPCF | Tohoku Electric Power Company, Incorporated | 3.48% | -6.4% | 2 yrs | 78 |
| DUK | Duke Energy Corporation | 3.63% | 2.0% | 19 yrs | 77 |
| EIX | Edison International | 6.27% | 5.2% | 1 yr | 74 |
| CGKEF | The Chugoku Electric Power Co., Inc. | 2.98% | -14.4% | 0 yrs | 74 |
Related Guides & Lists
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 $2.48 per share, a yield of approximately 5.06%.
What is Endesa, S.A.'s dividend yield?
Endesa, S.A.'s dividend yield is approximately 5.06%, 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 Sep 14, 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.