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

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

$24.34 ▼ $-0.16(-0.65%) as of Sep 14, 2026 03:06 UTC
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Endesa, S.A. is a major energy corporation primarily engaged in the production, distribution, and retail sale of electricity, predominantly operating within Spain and Portugal. The company's power generation capacity is diverse, utilizing sources such as hydroelectric, nuclear, thermal, wind, and solar energy. As of December 31, 2021, Endesa supplied electricity to approximately 21 million customers, serving an expansive area covering around 195,794 square kilometers. Its extensive network infrastructure for distribution and transmission spans 316,506 kilometers. Beyond its core operations, Endesa also markets energy and offers various commercial services related to energy. Its activities further encompass the installation, maintenance, and repair of domestic electrical systems, heating, and air conditioning units, alongside engaging in energy trading and investment holding. The company extends its reach by supplying electricity and gas to other European nations, including Germany, France, and the Netherlands. Endesa is also involved in forward-looking sectors like electric mobility, demand-side management, and energy storage solutions. Its broader enterprise includes the extraction of primary energy resources, providing industrial services in areas such as telecommunications, water, and gas, and operating electricity transmission networks. Additionally, it manages and operates nuclear power plants, issues debt instruments, and offers both consultancy and civil engineering services. Founded in 1944, the company was initially known as Empresa Nacional de Electricidad, S.A. before rebranding to Endesa, S.A. in June 1997. Its corporate headquarters are situated in Madrid, Spain, and it functions as a subsidiary of ENEL Iberia, S.L.U.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.6184Paid Jul 30, 2026
Forward Annual$1.24
FrequencySemi-Annual
Last Ex-DateJul 09, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth175.7%Annual totals, 2024–2025
10-Yr Growth5.6%Annual totals, 2015–2025

Key Metrics

Current Yield

5.08%

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

$1.2367

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

63.7

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)

53

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

$15.50 – $24.96

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

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.

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 64/100, yield 5.08%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume17,800Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$24.64Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$24.34 – $24.65Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$24.50Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$49.83BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out2.05BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 1.2712 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)16.7Price as of Sep 14, 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 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)15.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-3.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

ELEZY's dividend yield rose from 2.67% to 5.08% over the past ~90 days (+2.41 pp). Of that move, +2.69 pp came from changes in the dividend rate and -0.28 pp from the share price ($21.81 on Jun 16, 2026 → $24.34 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

Current5.08%
1-Yr Average4.16%
Low / High2.55% – 6.70%
Percentile50%

Across 326 daily observations over the past 15 months (through Sep 11, 2026), ELEZY's current yield is higher than approximately 50% of them. Our stored price history for ELEZY covers the past 15 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
$0.6184 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

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
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

ELEZY dividend — frequently asked questions

Does Endesa, S.A. pay a dividend?

Yes. Endesa, S.A. (ELEZY) currently pays a dividend. The annualized dividend is about $1.24 per share, a yield of approximately 5.08%.

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

Endesa, S.A.'s dividend yield is approximately 5.08%, 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 12 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.

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