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Stock Events

Ecofin Global Water ESG Fund (EBLU) Dividend 2026

$53.15
+$0+0% Friday 00:00
Dividend Yield
5.56%
Dividend amount
$1.27
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

Ecofin Global Water ESG Fund (EBLU) dividends are paid semi-annual. The latest dividend per share was $1.27 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.4 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Ecofin Global Water ESG Fund (EBLU) is 5.56%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.68
+130.66%
02 Jan 2026
$1.27
+214.86%
$0.73
+27.97%
27 Jun 2025
$0.4
+25.22%
02 Jan 2025
$0.32
+6.21%
$0.57
-23.15%
28 Jun 2024
$0.3
+15.05%
02 Jan 2024
$0.26
-29.34%
$0.74
-2.14%
23 Jun 2023
$0.37
+2.31%
03 Jan 2023
$0.37
+53.5%
$0.76
+54.13%
24 Jun 2022
$0.24
-53.99%
04 Jan 2022
$0.52
+94.35%
$0.49
+6.71%
25 Jun 2021
$0.27
+18.88%
04 Jan 2021
$0.22
-34.29%
$0.46
-12.96%
26 Jun 2020
$0.34
+187.49%
02 Jan 2020
$0.12
-69.9%
$0.53
+6.77%
28 Jun 2019
$0.39
+905.43%
22 Mar 2019
$0.04
-58.67%
02 Jan 2019
$0.09
-6.82%
$0.49
+229.95%
28 Sep 2018
$0.1
+7.2%
22 Jun 2018
$0.1
+75.1%
23 Mar 2018
$0.05
-77.74%
02 Jan 2018
$0.24
+387.6%
10Y Growth
N/A
5Y Growth
16.44%
3Y Growth
38%
1Y Growth
N/A

Community

FAQ

How much dividend does Ecofin Global Water ESG Fund pay?▼
Ecofin Global Water ESG Fund pays an annual dividend of $2.95 per share, with a dividend yield of 5.56%.
What is the dividend yield of Ecofin Global Water ESG Fund?▼
The current dividend yield of Ecofin Global Water ESG Fund is 5.56%.
When does Ecofin Global Water ESG Fund pay dividends?▼
Ecofin Global Water ESG Fund pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from Ecofin Global Water ESG Fund?▼
The next dividend payment from Ecofin Global Water ESG Fund is estimated for June 26, 2026.
How safe is the dividend of Ecofin Global Water ESG Fund?▼
Ecofin Global Water ESG Fund paid dividend every year within the last 8 years.
What is the dividend of Ecofin Global Water ESG Fund?▼
Ecofin Global Water ESG Fund currently pays a dividend of $1.27 per share.
When did I have to buy the shares of Ecofin Global Water ESG Fund to receive the previous dividend?▼
To receive the previous dividend from Ecofin Global Water ESG Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Ecofin Global Water ESG Fund pay the last dividend?▼
The last dividend payment from Ecofin Global Water ESG Fund was made on January 02, 2026.
What was the dividend of Ecofin Global Water ESG Fund in 2025?▼
In 2025, Ecofin Global Water ESG Fund paid a total dividend of $0.73 per share.
In which currency does Ecofin Global Water ESG Fund distribute the dividend?▼
Ecofin Global Water ESG Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer