Ecofin Global Water ESG Fund (EBLU) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.17
+$0.00+0%Friday 00:00
Dividend Yield
6.09%
Dividend amount
$0.40
Last ex-date
Jun 26, 2025
Last pay date
Jun 27, 2025

Summary

Ecofin Global Water ESG Fund (EBLU). Dividend Frequency: semi-annual. The latest recorded dividend from Ecofin Global Water ESG Fund was $0.40 per share. Last ex-date: June 26, 2025. The last dividend payment from Ecofin Global Water ESG Fund was made on June 27, 2025. The current dividend yield of Ecofin Global Water ESG Fund is 6.09%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.73
+27.97%
Jun 27, 2025
$0.40
+25.22%
Jan 2, 2025
$0.32
+6.21%
$0.57
-23.15%
Jun 28, 2024
$0.30
+15.05%
Jan 2, 2024
$0.26
-29.33%
$0.74
-2.14%
Jun 23, 2023
$0.37
+2.31%
Jan 3, 2023
$0.37
+53.5%
$0.76
+54.13%
Jun 24, 2022
$0.24
-53.99%
Jan 4, 2022
$0.52
+94.35%
$0.49
+6.71%
Jun 25, 2021
$0.27
+18.88%
Jan 4, 2021
$0.22
-34.29%
$0.46
-12.96%
Jun 26, 2020
$0.34
+187.49%
Jan 2, 2020
$0.12
-
$0.53
+6.77%
Jun 28, 2019
$0.39
+905.57%
Mar 22, 2019
$0.04
-58.68%
Jan 2, 2019
$0.09
-6.83%
$0.49
+229.95%
Sep 28, 2018
$0.10
+7.2%
Jun 22, 2018
$0.10
+75.1%
Mar 23, 2018
$0.05
-71.09%
Jan 2, 2018
$0.19
+234.74%
Jan 2, 2018
$0.06
+12.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Ecofin Global Water ESG Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ecofin Global Water ESG Fund is $3.05 per share.
What is the dividend yield of Ecofin Global Water ESG Fund?▼
The current dividend yield of Ecofin Global Water ESG Fund is 6.09%.
How safe is the dividend of Ecofin Global Water ESG Fund?▼
Ecofin Global Water ESG Fund has paid a dividend for 8 consecutive years.
What is the dividend of Ecofin Global Water ESG Fund?▼
The latest recorded dividend from Ecofin Global Water ESG Fund was $0.40 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 26, 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 June 27, 2025.
What was the dividend of Ecofin Global Water ESG Fund in 2025?▼
Ecofin Global Water ESG Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.