Endesa SA ADR (ELEZY) Dividend — yield, history and dates

Endesa SA ADR

ELEZY · US

Closed

$ 24.43 +0% ▲

YTD Change

+39.82%

1Y Change

+65.3%

Day Range

24.43 – 24.43

1Y Range

14.86 – 24.73

Div. Yield

3.78%

10Y

All

$ELEZY Dividend data

Undervalued

10.84%+

Yield has only been this high 20% of the time — usually when $ELEZY looked cheap.

Average yield

9.03%

The midpoint of $ELEZY's yield over the last 10 years.

Overvalued

<3.78%

Yield has only dropped this low 20% of the time — usually when $ELEZY looked expensive.

Current yield

3.78%

$ELEZY's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Endesa SA ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 14.46%)

Fair value (orientative)

Overvalued (yield 1.23%)

🟡 Fair value zone · current yield 3.78%

The Geraldine Weiss dividend yield theory applied to Endesa SA ADR ($ELEZY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2017–2026). Based on that history, $ELEZY is currently trading close to its fair value.

When the $ELEZY yield climbs above 🟢 14.46%, the stock has historically been undervalued. When the yield falls below 🔴 1.23%, Endesa SA ADR has historically been overvalued. The dashed 🟡 fair value (~7.85%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

97.96%

CAGR 3Y

2.27%

CAGR 5Y

-5.22%

CAGR 10Y

5.05%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
09 Jul 2026	30 Jul 2026	Semiannual	0.6290 $ +113.87%	17 Jun 2026
09 Jan 2026	27 Jan 2026	Semiannual	0.2941 $ -36.93%	23 Dec 2025
30 Jun 2025	16 Jul 2025	Semiannual	0.4663 $	04 Jun 2025
28 Jun 2024	16 Jul 2024	SemiAnnual	0.2685 $ -0.85%	11 Jun 2024
28 Dec 2023	17 Jan 2024	SemiAnnual	0.2708 $ -68.62%	05 Dec 2023
29 Jun 2023	18 Jul 2023	SemiAnnual	0.8630 $ +77.35%	08 Jun 2023
29 Jun 2022	18 Jul 2022	SemiAnnual	0.4866 $ +72.19%	19 May 2022
30 Dec 2021	18 Jan 2022	SemiAnnual	0.2826 $ -63.66%	15 Dec 2021
29 Jun 2021	14 Jul 2021	SemiAnnual	0.7777 $ +81.32%	16 Jun 2021
30 Dec 2020	19 Jan 2021	SemiAnnual	0.4289 $ -1.67%	–
29 Jun 2020	16 Jul 2020	SemiAnnual	0.4362 $ +11.56%	10 Jun 2020
30 Dec 2019	17 Jan 2020	SemiAnnual	0.3910 $ -4.49%	09 Dec 2019
28 Jun 2019	17 Jul 2019	SemiAnnual	0.4094 $ +2.99%	16 Apr 2019
28 Dec 2018	17 Jan 2019	SemiAnnual	0.3975 $ +0.23%	26 Nov 2018
28 Jun 2018	17 Jul 2018	SemiAnnual	0.3966 $ -5.68%	14 Jun 2018
28 Dec 2017	17 Jan 2018	SemiAnnual	0.4205 $ +16.87%	07 Dec 2017
28 Jun 2017	18 Jul 2017	SemiAnnual	0.3598 $ -0.72%	16 May 2017
28 Dec 2016	17 Jan 2017	SemiAnnual	0.3624 $ +4.26%	28 Nov 2016
28 Jun 2016	18 Jul 2016	SemiAnnual	0.3476 $ +60.63%	09 May 2016
30 Dec 2015	19 Jan 2016	SemiAnnual	0.2164 $ +2.85%	05 Jan 2016
26 Jun 2015	16 Jul 2015	SemiAnnual	0.2104 $ +31.99%	02 Jul 2015
29 Dec 2014	20 Jan 2015	SemiAnnual	0.1594 $ -84.41%	18 Dec 2014
24 Oct 2014	13 Nov 2014	Other	4.5317 $	31 Oct 2014
27 Dec 2013	17 Jan 2014	SemiAnnual	1.0223 $	10 Jan 2014