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ENR Energizer Holdings, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Industrials / Electrical Equipment & Parts

$21.60 ▼ $-0.10(-0.46%) as of Oct 20, 2026 06:20 UTC
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Energizer Holdings, Inc. is a global enterprise dedicated to the production, marketing, and distribution of a comprehensive range of batteries and lighting solutions. Their diverse battery portfolio includes lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide chemistries, serving both general and specialized applications, from primary cells to rechargeable options and hearing aid batteries. These are primarily sold under the well-recognized Energizer and Eveready brands. Beyond power sources, the company provides an array of illumination products such as headlights, lanterns, children's lights, area lights, and traditional flashlights, marketed under names like Energizer, Eveready, Rayovac, Hard Case, Dolphin, Varta, and WeatherReady. Energizer also expands its market presence by licensing its Energizer and Eveready trademarks to other businesses developing consumer goods in categories like gaming accessories, automotive batteries, portable power for critical devices, LED light bulbs, generators, power tools, household lighting, and various other lighting products. Furthermore, Energizer holds a significant position in the automotive care sector. They develop and sell a variety of automotive fragrance and appearance items, including protectants, wipes, tire and wheel care products, glass and leather cleaners, air fresheners, and washes designed to clean, shine, refresh, and protect both interior and exterior vehicle surfaces. These are offered under brand names such as Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, California Scents, Driven, and Bahama & Co. The company also supplies STP-branded fuel and oil additives, various functional fluids, and other performance chemicals. Additionally, they provide do-it-yourself automotive air conditioning recharge products through the A/C PRO brand, along with other refrigerant and recharge kits, sealants, and related accessories. The company's products reach consumers globally through multiple channels, including its direct sales force, distributors, and wholesalers. Its extensive retail and business-to-business network encompasses mass merchandisers, club stores, electronics outlets, grocery stores, home improvement centers, dollar stores, automotive parts retailers, drugstores, hardware stores, e-commerce platforms, convenience stores, sporting goods retailers, hobby/craft

Dividend Snapshot

StatusFlat
Last Dividend$0.3000Paid Sep 09, 2026
Forward Annual$1.20From the $0.3000 dividend declared Jul 27, 2026
FrequencyQuarterly
Last Ex-DateAug 19, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025

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

50/100

Mixed indicators

Complete data

Dividend Growth Score

16/100

Very weak growth record

Most data available

Dividend Value Score

80/100

Well below own historical valuation

Complete data

DividendRank

49/100

Middle of the scale

Complete data

How the Dividend Safety Score is built for ENR
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 104% (TTM to Jun 30, 2026) 18 20%
FCF payout ratioFCF payout ratio 56% (TTM to Jun 30, 2026) 92 25%
Net debt / EBITDANet debt / EBITDA 8.0x (TTM to Jun 30, 2026) 0 15%
Interest coverageInterest coverage 1.7x (TTM to Jun 30, 2026) 21 10%
Dividend record11 years of uninterrupted regular payments 71 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 10%

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

How the Dividend Growth Score is built for ENR
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 0.0% (2020–2025) 25 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 104% (TTM to Jun 30, 2026) 0 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR -1.1% (FY2022–FY2025) 34 10%
10-year dividend growthN/A (not used) N/A 10%

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

How the Dividend Value Score is built for ENR
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 92nd percentile of its 120 month-end yields 92 40%
P/E vs own 5-year medianP/E 18.3 is 1.05x its 5-year median of 17.5 44 25%
FCF yieldFCF yield 10.2% (TTM to Jun 30, 2026) 100 20%
P/E vs peersP/E 18.3 vs peer median 25.2 (0.73x; 145 corporation / Industrials securities) 84 15%

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

Key Metrics

Current Yield

5.56%

At the Oct 20, 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

$1.2000

Declared Jul 27, 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

Q Quarterly

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 20, 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

$16.23 – $25.17

Closes through Oct 19, 2026

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

Payout Ratio (TTM)

104.29%

12 months to Jun 30, 2026 (Q3 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

11

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)

7.32

Price as of Oct 18, 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
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 50/100, yield 5.56%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
11 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,177,618Oct 19, 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$21.80Oct 19, 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$21.38 – $21.80Oct 19, 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$21.70Close of Oct 16, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.48BAs of Oct 20, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out68.48MImplied by market cap, Oct 20, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.1912 months to Jun 30, 2026 (Q3 FY2026)Earnings 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)18.2Price as of Oct 18, 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-DateAug 19, 2026Paid Sep 09, 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)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

ENR's dividend yield fell from 5.85% to 5.56% over the past ~90 days (-0.30 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.30 pp from the share price ($20.50 on Jul 22, 2026 → $21.60 on Oct 20, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.56%
1-Yr Average5.92%
Low / High4.05% – 7.39%
Percentile37%

Across 276 daily observations over the past 13 months (through Oct 19, 2026), ENR's current yield is higher than approximately 37% of them. Our stored price history for ENR 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
$0.3000 Q Regular Jul 27, 2026 Aug 19, 2026 Aug 19, 2026 Sep 09, 2026
$0.3000 Q Regular Apr 27, 2026 May 20, 2026 May 20, 2026 Jun 10, 2026
$0.3000 Q Regular Jan 30, 2026 Feb 18, 2026 Feb 18, 2026 Mar 11, 2026
$0.3000 Q Regular Nov 10, 2025 Nov 25, 2025 Nov 25, 2025 Dec 10, 2025
$0.3000 Q Regular Jul 28, 2025 Aug 21, 2025 Aug 21, 2025 Sep 10, 2025
$0.3000 Q Regular Apr 28, 2025 May 21, 2025 May 21, 2025 Jun 11, 2025
$0.3000 Q Regular Jan 24, 2025 Feb 20, 2025 Feb 20, 2025 Mar 13, 2025
$0.3000 Q Regular Nov 04, 2024 Nov 27, 2024 Nov 27, 2024 Dec 12, 2024
$0.3000 Q Regular Jul 29, 2024 Aug 22, 2024 Aug 22, 2024 Sep 10, 2024
$0.3000 Q Regular Apr 29, 2024 May 21, 2024 May 22, 2024 Jun 12, 2024
$0.3000 Q Regular Jan 29, 2024 Feb 20, 2024 Feb 21, 2024 Mar 14, 2024
$0.3000 Q Regular Nov 06, 2023 Nov 28, 2023 Nov 29, 2023 Dec 14, 2023
$0.3000 Q Regular Jul 31, 2023 Aug 21, 2023 Aug 22, 2023 Sep 15, 2023
$0.3000 Q Regular May 01, 2023 May 19, 2023 May 22, 2023 Jun 13, 2023
$0.3000 Q Regular Jan 30, 2023 Feb 17, 2023 Feb 21, 2023 Mar 16, 2023
$0.3000 Q Regular Nov 07, 2022 Nov 25, 2022 Nov 28, 2022 Dec 16, 2022
$0.3000 Q Regular Aug 01, 2022 Aug 22, 2022 Aug 23, 2022 Sep 13, 2022
$0.3000 Q Regular May 02, 2022 May 24, 2022 May 25, 2022 Jun 17, 2022
$0.3000 Q Regular Jan 31, 2022 Feb 18, 2022 Feb 22, 2022 Mar 16, 2022
$0.3000 Q Regular Nov 15, 2021 Nov 29, 2021 Nov 30, 2021 Dec 15, 2021
$0.3000 Q Regular Aug 02, 2021 Aug 23, 2021 Aug 24, 2021 Sep 14, 2021
$0.3000 Q Regular May 03, 2021 May 21, 2021 May 24, 2021 Jun 15, 2021
$0.3000 Q Regular Feb 01, 2021 Feb 18, 2021 Feb 19, 2021 Mar 11, 2021
$0.3000 Q Regular Nov 12, 2020 Nov 27, 2020 Nov 30, 2020 Dec 18, 2020
$0.3000 Q Regular Jul 27, 2020 Aug 19, 2020 Aug 20, 2020 Sep 10, 2020
$0.3000 Q Regular Apr 27, 2020 May 19, 2020 May 20, 2020 Jun 10, 2020
$0.3000 Q Regular Jan 27, 2020 Feb 20, 2020 Feb 22, 2020 Mar 18, 2020
$0.3000 Q Regular Nov 11, 2019 Nov 25, 2019 Nov 26, 2019 Dec 17, 2019
$0.3000 Q Regular Jul 29, 2019 Aug 19, 2019 Aug 20, 2019 Sep 10, 2019
$0.3000 Q Regular Apr 29, 2019 May 20, 2019 May 21, 2019 Jun 10, 2019
$0.3000 Q Regular Jan 28, 2019 Feb 22, 2019 Feb 25, 2019 Mar 18, 2019
$0.3000 Q Regular Nov 12, 2018 Nov 29, 2018 Nov 30, 2018 Dec 13, 2018
$0.2900 Q Regular Jul 27, 2018 Aug 15, 2018 Aug 16, 2018 Sep 12, 2018
$0.2900 Q Regular Apr 30, 2018 May 18, 2018 May 21, 2018 Jun 13, 2018
$0.2900 Q Regular Jan 29, 2018 Feb 16, 2018 Feb 20, 2018 Mar 13, 2018
$0.2900 Q Regular Nov 13, 2017 Nov 29, 2017 Nov 30, 2017 Dec 14, 2017
$0.2750 Q Regular Aug 01, 2017 Aug 17, 2017 Aug 21, 2017 Sep 12, 2017
$0.2750 Q Regular May 02, 2017 May 18, 2017 May 22, 2017 Jun 14, 2017
$0.2750 Q Regular Jan 31, 2017 Feb 16, 2017 Feb 21, 2017 Mar 14, 2017
$0.2750 Q Regular Nov 15, 2016 Nov 28, 2016 Nov 30, 2016 Dec 15, 2016
$0.2500 Q Regular Aug 02, 2016 Aug 17, 2016 Aug 19, 2016 Sep 09, 2016
$0.2500 Q Regular May 11, 2016 May 26, 2016 May 31, 2016 Jun 20, 2016
$0.2500 Q Regular Feb 02, 2016 Feb 17, 2016 Feb 19, 2016 Mar 16, 2016
$0.2500 Q Regular Nov 17, 2015 Nov 25, 2015 Nov 30, 2015 Dec 16, 2015
$0.2500 Q Regular Jul 02, 2015 Aug 17, 2015 Aug 19, 2015 Sep 09, 2015

Peer Comparison

Selected Electrical Equipment & Parts dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
VRT Vertiv Holdings Co 0.12% 77.3% 3 yrs 82
FELTF Fuji Electric Co., Ltd. 1.61% 9.6% 13 yrs 82
AYI Acuity Brands, Inc. 0.26% 5.5% 2 yrs 80
HOIEF Hosiden Corp. 1.47% 13.3% 1 yr 80

ENR dividend — frequently asked questions

Does Energizer Holdings, Inc. pay a dividend?

Yes. Energizer Holdings, Inc. (ENR) currently pays a dividend. The annualized dividend is about $1.20 per share, a yield of approximately 5.56%.

What is Energizer Holdings, Inc.'s dividend yield?

Energizer Holdings, Inc.'s dividend yield is approximately 5.56%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Energizer Holdings, Inc. pay dividends?

Energizer Holdings, Inc. pays dividends quarterly — 4 times per year.

How long has Energizer Holdings, Inc. paid dividends?

Energizer Holdings, Inc. has 11 years of dividend payments on record.

Data updated Oct 20, 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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