Ecofin Global Water ESG Fund
EBLU
Price:
$55.4694
Market Cap:
$0
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Industry
Asset Management - Global
IPO Date
2017-02-15
Stock Exchange
AMEX
Ticker
EBLU
EBLU Dividend History Overview
Dividends are a key part of long-term returns for investors, and Ecofin Global Water ESG Fund (EBLU) has a track record worth reviewing. Looking at dividend history for EBLU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
3.03%
Annual Dividend
$1.27
P/E Ratio
35.98
Payout Ratio
0
Dividend per Share
$1.68
EPS
1.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $1.27443 | $1.27443 | ||
| 2025-06-26 | $0.40476 | $0.40476 | ||
| 2024-12-31 | $0.32324 | $0.32324 | ||
| 2024-06-27 | $0.30435 | $0.30435 | 2024-06-28 | 2024-06-21 |
| 2023-12-28 | $0.26454 | $0.26454 | 2024-01-02 | 2023-12-27 |
| 2023-06-21 | $0.37436 | $0.37436 | 2023-06-23 | 2023-06-20 |
| 2022-12-29 | $0.366 | $0.36592 | 2023-01-03 | 2022-02-25 |
| 2022-06-22 | $0.238 | $0.23838 | 2022-06-24 | 2022-06-21 |
| 2021-12-30 | $0.518 | $0.51807 | 2022-01-04 | 2021-12-29 |
| 2021-06-23 | $0.267 | $0.26657 | 2021-06-25 | 2021-06-22 |
| 2020-12-30 | $0.224 | $0.22423 | 2021-01-04 | 2020-03-11 |
Ecofin Global Water ESG Fund (EBLU) Dividend History Chart
The table below shows Ecofin Global Water ESG Fund (EBLU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Ecofin Global Water ESG Fund (EBLU) Dividend Growth
Ecofin Global Water ESG Fund (EBLU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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