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Ecofin Global Water ESG Fund (EBLU) Dividend 2026

$50.17
+$0.00+0% Friday 00:00
Dividend Yield
6.09%
Dividend amount
$0.50
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

Ecofin Global Water ESG Fund (EBLU) dividends are paid semi-annual. The latest dividend per share was $0.50 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The next dividend per share will be $1.27 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of Ecofin Global Water ESG Fund (EBLU) is 6.09%.

Upcoming

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

Past

DateAmountChange
$1.78
+144.37%
26 Jun 2026
$0.50
-60.41%
02 Jan 2026
$1.27
+214.86%
$0.73
+27.97%
27 Jun 2025
$0.40
+25.22%
02 Jan 2025
$0.32
+6.21%
$0.57
-23.15%
28 Jun 2024
$0.30
+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
$0.10
+7.2%
22 Jun 2018
$0.10
+75.1%
23 Mar 2018
$0.05
-77.74%
10Y Growth
N/A
5Y Growth
17.79%
3Y Growth
40.69%
1Y Growth
5.95%

Community

FAQ

How much dividend does Ecofin Global Water ESG Fund pay?▼
Ecofin Global Water ESG Fund pays an annual dividend of $3.05 per share, with a dividend yield of 6.09%.
What is the dividend yield of Ecofin Global Water ESG Fund?▼
The current dividend yield of Ecofin Global Water ESG Fund is 6.09%.
When does Ecofin Global Water ESG Fund pay dividends?▼
Ecofin Global Water ESG Fund pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from Ecofin Global Water ESG Fund?▼
The next dividend payment from Ecofin Global Water ESG Fund is estimated for January 01, 2027.
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 $0.50 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 June 25, 2026.
When did Ecofin Global Water ESG Fund pay the last dividend?▼
The last dividend payment from Ecofin Global Water ESG Fund was made on June 26, 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