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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Entergy Louisiana, LLC COLLATERAL TR MT (ELC) pays a $1.22 annual dividend ($0.30 quarterly), yielding 6.28% at $19.42/share. Next ex-dividend date 2026-08-31. 9+ consecutive years of dividend growth. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.28%
Annual Dividend: $1.22 per share
Payout Ratio: 81.4%
Ex-Dividend Date: 2026-08-31
Dividend Frequency: quarterly
Sector: Utilities
Years of Dividend History: 12
Entergy Louisiana, LLC COLLATERAL TR MT dividend comes from a regulated electric and natural gas utility serving customers in Louisiana. The current yield stands at 6.28%, paid quarterly, with the last dividend of $0.3047 per share and the next ex-dividend date set for August 31, 2026. On a trailing annual basis, ELC has paid $1.2188 per share. A beta of 0.31 points to low price volatility, which suits income-focused investors who prioritize steady cash flow over capital appreciation.
Entergy Louisiana, LLC COLLATERAL TR MT pays out 81.4% of earnings as dividends, a payout ratio classified as high (above 75%). Electricity and natural gas delivery in a regulated market generates predictable demand, which supports the current payout level, though Entergy Louisiana, LLC COLLATERAL TR MT dividend safety depends on that regulatory framework remaining intact. At 81.4%, there is limited room to absorb an earnings shortfall without pressure on the dividend.
Entergy Louisiana, LLC COLLATERAL TR MT dividend history shows a CAGR of 0.0% per year from 2017 to 2025. The per-share payment has held at $1.2188 throughout the entire window, from $1.2188 in 2017 to $1.2188 in 2025 (2026 is a partial year). The smallest annual increase in the window was 0.0% in 2018. Growth is flat. For income investors, that means the yield is entirely a function of price, not rising payments.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | 0.0% | $1.22 (2022) | $1.22 (2025) |
| 5-Year | 0.0% | $1.22 (2020) | $1.22 (2025) |
| 10-Year | +31.3% | $0.08 (2013) | $1.22 (2025) |
ELC fits income-focused investors who want a high yield from a regulated utility and can accept zero dividend growth. The yield of 6.28% is classified as high (above 4%), and it has held at exactly that level for five years, so there is no gap between the current yield and the 5-year average. What an investor gets here is a predictable quarterly payment backed by essential electricity and natural gas services. The trade-off is clear: the 81.4% payout ratio leaves little cushion, and the flat payment history means inflation erodes purchasing power over time.
| Payment Date | Amount per Share |
|---|---|
| 2026-08-31 | $0.3047 |
| 2026-05-29 | $0.3047 |
| 2026-02-27 | $0.3047 |
| 2025-11-28 | $0.3047 |
| 2025-08-29 | $0.3047 |
| 2025-05-30 | $0.3047 |
| 2025-02-28 | $0.3047 |
| 2024-11-29 | $0.3047 |
| 2024-08-30 | $0.3047 |
| 2024-05-31 | $0.3047 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.9141 |
| 2025 | $1.2188 |
| 2024 | $1.2188 |
| 2023 | $1.2188 |
| 2022 | $1.2188 |
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