ELI Dividend History & Analysis | 4.3% Yield

ELI has a dividend yield of 4.3% and paid 3.99 EUR per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 4.32%
Dividends per Share 12m 3.99
Dividend Growth Rate CAGR 5y 3.41%
Overall Dividend Rating 65.45%
Yield on Cost 5y 5.38%
Payout Ratio 64.8%
Payout Frequency 12m 2
Payout Consistency 97.1%
Total Return 12m: 13.05%
Total Return 5y: 33.35%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Electric Utilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CIG 6,027 M 17.4% 24.8%
ENGI 54,182 M 8.86% 18.6%
BIP-UN 14,567 M 7.45% 10.2%
ENIC 4,495 M 7.11% 8.13%
EIX 21,274 M 5.90% 7.56%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PCG 31,034 M 135% 74.6%
CIG 6,027 M 86.1% 47.2%
CEG 106,079 M 35.8% 100%
ENGI 54,182 M 28.2% 80.9%
BIP-UN 14,567 M 21.3% 60.0%

Similar Stocks with Attractive Dividends

ENGI
Engie S.A.
8.86% Yield
CIG-C
Energy of Minas
13.56% Yield
CIG
Companhia
17.44% Yield
BIP-UN
Brookfield
7.45% Yield
EXC
Exelon
4.56% Yield
POR
Portland General
6.02% Yield

ELI Dividend History: Last 24 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-29 2025-06-02 Interim 2.05 5.6% 2.19%
2025-03-19 2025-06-02 Interim 1.942 3% 2.43%
2024-05-30 2024-06-03 Final 1.8852 4.2% 2.2%
2023-05-30 2023-06-01 Final 1.8094 9.6% 1.66%
2022-05-30 2022-06-01 Final 1.6505 2.3% 1.15%
2021-05-28 2021-06-01 Final 1.6128 1.2% 1.89%
2020-05-28 2020-06-01 Final 1.5939 3.1% N/A
2019-05-29 2019-05-31 Final 1.5461 2.5% N/A
2018-05-30 2018-06-01 Final 1.5088 2.5% N/A
2017-05-30 2017-06-01 Final 1.4716 1.9% N/A
2016-05-30 2016-06-01 Final 1.4436 0.6% N/A
2015-06-01 2015-06-03 Final 1.4343 0% N/A
2014-05-30 2014-06-04 Final 1.4343 4.8% N/A
2013-05-31 2013-06-05 Final 1.3691 0% N/A
2012-05-25 1.3691 5% N/A
2011-05-20 1.3039 600% N/A
2010-06-04 0.1863 -85.4% N/A
2010-05-21 1.2725 0.7% N/A
2009-05-22 1.2633 5.4% N/A
2008-05-28 1.1987 1.6% N/A
2007-05-23 1.1803 966.7% N/A
2007-05-11 0.1107 -90.6% N/A
2006-05-24 1.1711 95.4% N/A
2006-05-10 0.5994 0% N/A

ELI Dividend FAQ

What is the Dividend Yield of ELI?

As of August 2025, ELI`s dividend yield is 4.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.99 EUR by the current share price of 98.90.

Does ELI pay a dividend?

As of August 2025, ELI paid a dividend of 3.99 EUR in the last 12 months. The last dividend was paid on 2025-05-29 and the payout was 2.05 EUR.

How often does ELI pay dividends?

ELI pays dividends semi-annually. Over the last 12 months, ELI has issued 2 dividend payments. The last dividend payment was made on 2025-05-29.

Will ELI pay dividends in 2025?

The latest dividend paid per share was 2.05 EUR with an Ex-Dividend Date of 2025-05-29. The next Ex-Dividend date for Elia SA/NV (ELI) is currently unknown.

What is the next Ex-Dividend Date for ELI?

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.

What is the Dividend Growth of ELI?

ELI's average dividend growth rate over the past 5 years is 3.41% per year.
Strong growth: ELI's Dividend growth is outpacing inflation.

What is the Yield on Cost of ELI?

ELI's 5-Year Yield on Cost is 5.38%. If you bought ELI's shares at 74.17 EUR five years ago, your current annual dividend income (3.99 EUR per share, trailing 12 months) equals 5.38% of your original purchase price.

What is the Payout Consistency of ELI?

ELI Payout Consistency is 97.1%. 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.

Does ELI have a good Dividend Yield?

ELI`s 4.32% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of ELI?

The Dividend Payout Ratio of ELI is 64.8%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of ELI?

ELI`s Overall Dividend Rating is 65.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ELI Outstanding Shares Analysis

What is the Trend in ELI`s Outstanding Shares?

Elia SA/NV`s outstanding shares have increased by approximately 1.28% annually over the past 5 years (Correlation: 70.0%), negatively influencing the share price.

Has Elia SA/NV ever had a Stock Split?

Yes, the last Stock Split was on 2022-06-16 with a factor of 901:897. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 1.
Year Number of Shares Annual Growth Rate
2001 42,937,000
2002 46,059,400 +7.27%
2003 46,059,400
2004 43,128,400 -6.36%
2005 48,990,400 +13.59%
2006 49,075,700 +0.17%
2007 49,294,500 +0.45%
2008 49,388,800 +0.19%
2009 48,906,600 -0.98%
2010 55,484,600 +13.45%
2011 61,389,300 +10.64%
2012 61,396,600 +0.01%
2013 60,505,900 -1.45%
2014 60,579,400 +0.12%
2015 60,744,900 +0.27%
2016 60,591,900 -0.25%
2017 60,785,700 +0.32%
2018 60,778,900 -0.01%
2019 68,959,100 +13.46%
2020 68,963,000 +0.01%
2021 69,034,500 +0.1%
2022 73,515,800 +6.49%
2023 73,521,800 +0.01%
2024 73,492,500 -0.04%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.