Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
Ellington Financial Dividend Announcement
• Ellington Financial announced a monthly dividend of $0.13 per ordinary share which will be made payable on 2024-12-26. Ex dividend date: 2024-11-29
• Ellington Financial annual dividend for 2024 was $1.47
• Ellington Financial annual dividend for 2023 was $1.80
• Ellington Financial's trailing twelve-month (TTM) dividend yield is 13.14%
• Ellington Financial's payout ratio for the trailing twelve months (TTM) is 121.49%
• Ellington Financial's dividend growth over the last five years (2018-2023) was 1.88% year
• Ellington Financial's dividend growth over the last ten years (2013-2023) was -7.27% year
Ellington Financial Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-29 | $0.13 | monthly | 2024-12-26 |
2024-10-31 | $0.13 | monthly | 2024-11-25 |
2024-09-30 | $0.13 | monthly | 2024-10-25 |
2024-08-30 | $0.13 | monthly | 2024-09-25 |
2024-07-31 | $0.13 | monthly | 2024-08-26 |
2024-06-28 | $0.13 | monthly | 2024-07-25 |
2024-05-31 | $0.13 | monthly | 2024-06-25 |
2024-04-29 | $0.13 | monthly | 2024-05-28 |
2024-03-27 | $0.13 | monthly | 2024-04-25 |
2024-02-28 | $0.15 | monthly | 2024-03-25 |
2024-01-30 | $0.15 | monthly | 2024-02-26 |
2023-12-28 | $0.09 | monthly | 2024-01-25 |
2023-12-07 | $0.06 | monthly | 2023-12-13 |
2023-11-29 | $0.15 | monthly | 2023-12-26 |
2023-10-30 | $0.15 | monthly | 2023-11-27 |
2023-09-28 | $0.15 | monthly | 2023-10-25 |
2023-08-30 | $0.15 | monthly | 2023-09-25 |
2023-07-28 | $0.15 | monthly | 2023-08-25 |
2023-06-29 | $0.15 | monthly | 2023-07-25 |
2023-05-30 | $0.15 | monthly | 2023-06-26 |
2023-04-27 | $0.15 | monthly | 2023-05-25 |
2023-03-30 | $0.15 | monthly | 2023-04-25 |
2023-02-27 | $0.15 | monthly | 2023-03-27 |
2023-01-30 | $0.15 | monthly | 2023-02-27 |
2022-12-29 | $0.15 | monthly | 2023-01-25 |
2022-11-29 | $0.15 | monthly | 2022-12-27 |
2022-10-28 | $0.15 | monthly | 2022-11-25 |
2022-09-29 | $0.15 | monthly | 2022-10-25 |
2022-08-30 | $0.15 | monthly | 2022-09-26 |
2022-07-28 | $0.15 | monthly | 2022-08-25 |
2022-06-29 | $0.15 | monthly | 2022-07-25 |
2022-05-27 | $0.15 | monthly | 2022-06-27 |
2022-04-28 | $0.15 | monthly | 2022-05-25 |
2022-03-30 | $0.15 | monthly | 2022-04-25 |
2022-02-25 | $0.15 | monthly | 2022-03-25 |
2022-01-28 | $0.15 | monthly | 2022-02-25 |
2021-12-29 | $0.15 | monthly | 2022-01-25 |
2021-11-29 | $0.15 | monthly | 2021-12-27 |
2021-10-28 | $0.15 | monthly | 2021-11-26 |
2021-09-29 | $0.15 | monthly | 2021-10-25 |
2021-08-30 | $0.15 | monthly | 2021-09-27 |
2021-07-29 | $0.15 | monthly | 2021-08-25 |
2021-06-29 | $0.15 | monthly | 2021-07-26 |
2021-05-27 | $0.15 | monthly | 2021-06-25 |
2021-04-29 | $0.14 | monthly | 2021-05-25 |
2021-03-30 | $0.10 | monthly | 2021-04-26 |
2021-02-25 | $0.10 | monthly | 2021-03-25 |
2021-01-28 | $0.10 | monthly | 2021-02-25 |
2020-12-30 | $0.10 | monthly | 2021-01-25 |
2020-11-27 | $0.10 | monthly | 2020-12-28 |
2020-10-29 | $0.09 | monthly | 2020-11-25 |
2020-09-29 | $0.09 | monthly | 2020-10-26 |
2020-08-28 | $0.09 | monthly | 2020-09-25 |
2020-07-30 | $0.09 | monthly | 2020-08-25 |
2020-06-29 | $0.09 | monthly | 2020-07-27 |
2020-05-28 | $0.08 | monthly | 2020-06-25 |
2020-04-29 | $0.08 | monthly | 2020-05-26 |
2020-03-30 | $0.15 | monthly | 2020-04-27 |
2020-02-27 | $0.15 | monthly | 2020-03-25 |
2020-01-30 | $0.15 | monthly | 2020-02-25 |
2019-12-30 | $0.14 | monthly | 2020-01-27 |
2019-11-27 | $0.14 | monthly | 2019-12-26 |
2019-10-30 | $0.14 | monthly | 2019-11-25 |
2019-09-27 | $0.14 | monthly | 2019-10-25 |
2019-08-29 | $0.14 | monthly | 2019-09-25 |
2019-07-30 | $0.14 | monthly | 2019-08-26 |
2019-06-27 | $0.14 | monthly | 2019-07-25 |
2019-05-30 | $0.14 | monthly | 2019-06-25 |
2019-04-29 | $0.14 | monthly | 2019-05-28 |
2019-03-28 | $0.14 | monthly | 2019-04-25 |
2019-02-28 | $0.41 | monthly | 2019-03-15 |
2018-11-29 | $0.41 | monthly | 2018-12-17 |
2018-08-30 | $0.41 | monthly | 2018-09-17 |
2018-05-31 | $0.41 | monthly | 2018-06-15 |
2018-02-28 | $0.41 | monthly | 2018-03-15 |
2017-11-30 | $0.41 | monthly | 2017-12-15 |
2017-08-30 | $0.45 | monthly | 2017-09-15 |
2017-05-30 | $0.45 | monthly | 2017-06-15 |
2017-02-27 | $0.45 | monthly | 2017-03-15 |
2016-11-29 | $0.45 | monthly | 2016-12-15 |
2016-08-30 | $0.50 | monthly | 2016-09-15 |
2016-05-27 | $0.50 | monthly | 2016-06-15 |
2016-02-26 | $0.50 | monthly | 2016-03-15 |
2015-11-27 | $0.50 | monthly | 2015-12-15 |
2015-08-28 | $0.65 | monthly | 2015-09-15 |
2015-05-28 | $0.65 | monthly | 2015-06-15 |
2015-02-25 | $0.65 | monthly | 2015-03-16 |
2014-11-26 | $0.77 | monthly | 2014-12-15 |
2014-08-27 | $0.77 | monthly | 2014-09-15 |
2014-05-28 | $0.77 | monthly | 2014-06-16 |
2014-02-26 | $0.77 | monthly | 2014-03-17 |
2013-11-26 | $0.77 | monthly | 2013-12-16 |
2013-08-28 | $0.77 | monthly | 2013-09-16 |
2013-05-29 | $0.77 | monthly | 2013-06-17 |
2013-02-27 | $1.52 | monthly | 2013-03-15 |
Ellington Financial Dividend per year
Ellington Financial Dividend growth
Ellington Financial Dividend Yield
Ellington Financial current trailing twelve-month (TTM) dividend yield is 13.14%. Interested in purchasing Ellington Financial stock? Use our calculator to estimate your expected dividend yield:
Ellington Financial Financial Ratios
Ellington Financial Dividend FAQ
Other factors to consider when evaluating Ellington Financial as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Ellington Financial's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Ellington Financial publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Ellington Financial distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Ellington Financial are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Ellington Financial sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Ellington Financial distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Ellington Financial declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Ellington Financial's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Ellington Financial's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.