Tortoise Global Water Fund (TBLU) Dividend 2026

$54.14
+$0.25+0.47% Monday 00:00
Dividend Yield
5.46%
Dividend amount
$1.27
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

Tortoise Global Water Fund (TBLU) 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 Tortoise Global Water Fund (TBLU) is 5.46%.

Upcoming

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 Tortoise Global Water Fund pay?
Tortoise Global Water Fund pays an annual dividend of $2.95 per share, with a dividend yield of 5.46%.
What is the dividend yield of Tortoise Global Water Fund?
The current dividend yield of Tortoise Global Water Fund is 5.46%.
When does Tortoise Global Water Fund pay dividends?
Tortoise Global Water Fund pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from Tortoise Global Water Fund?
The next dividend payment from Tortoise Global Water Fund is estimated for June 26, 2026.
How safe is the dividend of Tortoise Global Water Fund?
Tortoise Global Water Fund paid dividend every year within the last 8 years.
What is the dividend of Tortoise Global Water Fund?
Tortoise Global Water Fund currently pays a dividend of $1.27 per share.
When did I have to buy the shares of Tortoise Global Water Fund to receive the previous dividend?
To receive the previous dividend from Tortoise Global Water Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Tortoise Global Water Fund pay the last dividend?
The last dividend payment from Tortoise Global Water Fund was made on January 02, 2026.
What was the dividend of Tortoise Global Water Fund in 2025?
In 2025, Tortoise Global Water Fund paid a total dividend of $0.73 per share.
In which currency does Tortoise Global Water Fund distribute the dividend?
Tortoise Global Water Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer