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ELEZY

Endesa, S.A.

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

$22.25 ▲ $0.07(0.33%) as of Jul 12, 2026 04:34 UTC
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Key Metrics

Current Yield

5.65%

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

$1.2580

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

54.2

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

57

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

$14.39 – $22.84

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

Payout Ratio

65.79%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

12

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

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 66% leaves coverage room.
A Payment Track Record
12 years of dividend payments.
F Fair Valuation
Price-to-book 3.80 is rich.
E Oversold Reading
Not in the oversold range. RSI 57.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume13,416How many shares changed hands in the latest session — a rough read on trading activity.
Open$22.13The price at the start of the latest trading session.
Day Range$22.10 – $22.35The lowest and highest price during the latest trading session.
Prev Close$22.18The closing price from the previous trading session.
Market Cap$32.37BThe company's total market value: share price times shares outstanding.
Shares Out1.45BThe total number of shares the company has issued.
EPS$1.00Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E22.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 09, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)15.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-3.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.6290 S Regular Jun 17, 2026 Jul 09, 2026 Jul 09, 2026 Jul 30, 2026
$0.2915 S Regular Dec 23, 2025 Jan 09, 2026 Jan 09, 2026 Jan 27, 2026
$0.4819 S Regular Jun 04, 2025 Jun 30, 2025 Jun 30, 2025 Jul 16, 2025
$0.2574 S Regular Dec 11, 2024 Jan 07, 2025 Jan 07, 2025 Jan 23, 2025
$0.2682 S Regular Jun 11, 2024 Jun 28, 2024 Jun 28, 2024 Jul 16, 2024
$0.2730 S Regular Dec 05, 2023 Dec 28, 2023 Dec 29, 2023 Jan 17, 2024
$0.8630 A Regular Jun 08, 2023 Jun 29, 2023 Jun 30, 2023 Jul 18, 2023
$0.4866 S Regular May 19, 2022 Jun 29, 2022 Jun 30, 2022 Jul 18, 2022
$0.2826 S Regular Dec 15, 2021 Dec 30, 2021 Dec 31, 2021 Jan 18, 2022
$0.7777 S Regular Jun 16, 2021 Jun 29, 2021 Jun 30, 2021 Jul 14, 2021
$0.4289 S Regular - Dec 30, 2020 Dec 31, 2020 Jan 19, 2021
$0.4362 S Regular Jun 10, 2020 Jun 29, 2020 Jun 30, 2020 Jul 16, 2020
$0.3910 S Regular Dec 09, 2019 Dec 30, 2019 Dec 31, 2019 Jan 17, 2020
$0.4094 S Regular Apr 16, 2019 Jun 28, 2019 Jul 01, 2019 Jul 17, 2019
$0.3975 S Regular Nov 26, 2018 Dec 28, 2018 Dec 31, 2018 Jan 17, 2019
$0.3966 S Regular Jun 14, 2018 Jun 28, 2018 Jun 29, 2018 Jul 17, 2018
$0.4205 S Regular Dec 07, 2017 Dec 28, 2017 Dec 29, 2017 Jan 17, 2018
$0.3598 S Regular May 16, 2017 Jun 28, 2017 Jun 30, 2017 Jul 18, 2017
$0.3624 S Regular Nov 28, 2016 Dec 28, 2016 Dec 30, 2016 Jan 17, 2017
$0.3476 S Regular May 09, 2016 Jun 28, 2016 Jun 30, 2016 Jul 18, 2016
$0.2164 S Regular - Dec 30, 2015 Jan 04, 2016 Jan 19, 2016
$0.2104 S Regular - Jun 26, 2015 Jun 30, 2015 Jul 16, 2015
$0.1594 S Regular Dec 18, 2014 Dec 29, 2014 Dec 31, 2014 Jan 20, 2015
$8.6626 S Regular - Oct 24, 2014 Oct 28, 2014 Nov 13, 2014
$1.0223 S Regular - Dec 27, 2013 Dec 31, 2013 Jan 17, 2014
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