ELI Dividend History & Analysis | 1.5% Yield
ELI has a dividend yield of 1.5% and paid 2.05 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Electric Utilities
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CIG NYSE Companhia Energetica de |
6,808 M | 9.86% | 29.81% |
| ELPC NYSE Companhia Paranaense de |
10,312 M | 8.16% | 12.03% |
| ENGI PA Engie S.A. |
65,213 M | 4.87% | 17.38% |
| ELE MC Endesa |
46,839 M | 4.45% | 11.84% |
| ENEL MI Enel |
97,649 M | 5.13% | 9.94% |
| EIX NYSE Edison International |
20,676 M | 5.52% | 7.97% |
| IRE MI Iren |
3,529 M | 5.48% | 7.22% |
| A2A MI A2A S.p.A |
7,928 M | 4.80% | 7.54% |
| RED MC Redeia Corporacion S.A. |
8,871 M | 5.36% | 5.98% |
| TRN MI Terna Rete Elettrica |
20,758 M | 4.07% | 7.99% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PCG NYSE PG&E |
36,539 M | 120.11% | 87.5% |
| ELPC NYSE Companhia Paranaense de |
10,312 M | 115.99% | 100.0% |
| CEG NASDAQ Constellation Energy |
94,820 M | 27.77% | 100.0% |
| NEE NYSE Nextera Energy |
159,236 M | 10.04% | 100.0% |
| ANA MC Acciona |
12,633 M | 8.61% | 100.0% |
| TRN MI Terna Rete Elettrica |
20,758 M | 9.06% | 100.0% |
| OTTR NASDAQ Otter Tail |
3,731 M | 8.60% | 100.0% |
| NRG NYSE NRG Energy |
20,018 M | 7.90% | 100.0% |
| HER MI Hera S.p.A |
5,870 M | 7.86% | 100.0% |
| IRE MI Iren |
3,529 M | 7.45% | 100.0% |
ELI Dividend History
Dividend Monthly Return EX date, 4.4 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-06-02 | Interim | 2.05 | 0% | 1.53% | |
| 2025-05-29 | 2025-06-02 | Interim | 2.05 | +5.6% | 2.19% | |
| 2025-03-19 | 2025-06-02 | Interim | 1.942 | +3% | 2.44% | |
| 2024-05-30 | 2024-06-03 | Final | 1.8852 | +4.2% | 2.2% | |
| 2023-05-30 | 2023-06-01 | Final | 1.8094 | +9.1% | 1.66% | |
| 2022-05-30 | 2022-06-01 | Final | 1.6578 | 0% | 1.15% |
ELI Dividend FAQ
As of October 2026, ELI's dividend yield is 1.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.05 EUR by the current share price of 116.30.
As of October 2026, ELI paid a dividend of 2.05 EUR in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 2.05 EUR.
ELI pays dividends annually. Over the last 12 months, ELI has issued 1 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividend per share for ELI for the next payment is 2.717 (+32.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.34%.
The latest dividend paid per share was 2.05 EUR with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Elia SA/NV (ELI) is currently unknown.
The next Ex-Dividend date for Elia SA/NV (ELI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ELI's average dividend growth rate over the past 5 years is 5.65% per year. Strong growth: ELI's dividend growth is outpacing inflation.
ELI's 5-Year Yield on Cost is 2.35%. If you bought ELI's shares at 87.11 EUR five years ago, your current annual dividend income (2.05 EUR per share, trailing 12 months) equals 2.35% of your original purchase price.
ELI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Elia SA/NV has a strong track record of consistent dividend payments over its lifetime.
ELI's 1.53% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ELI is 73.3%. Moderate - Typically an acceptable payout ratio.
ELI's Overall Dividend Rating is 54.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
ELI Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-05 02:06 UTC