EBLU
Price:
$51.1334
Market Cap:
$0
This fund typically allocates a substantial portion—at least 80%—of its total assets, including any borrowed capital for investment, to companies operating within the water sector. Its investment strategy is guided by a proprietary, systematic index. This index, which employs a modified market capitalization weighting adjusted for publicly traded shares (float), is designed to monitor the stock performance of water-related businesses listed on exchanges in developed countries across the globe. The fund maintains a non-diversified portfolio.
Industry
Asset Management - Global
IPO Date
2017-02-15
Stock Exchange
AMEX
Ticker
EBLU
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
2026-06-25
Dividend Yield
3.47%
Annual Dividend
$0.50
P/E Ratio
33.17
Payout Ratio
0
Dividend per Share
$1.78
EPS
1.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.5046 | $0.5046 | ||
| 2025-12-31 | $1.27443 | $1.27443 | ||
| 2025-06-26 | $0.40476 | $0.40476 | ||
| 2024-12-31 | $0.32324 | $0.32324 | ||
| 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 |
| 2021-06-23 | $0.267 | $0.26657 | 2021-06-25 | 2021-06-22 |
| 2020-12-30 | $0.224 | $0.22423 | 2021-01-04 | 2020-03-11 |
| 2020-06-24 | $0.341 | $0.34125 | 2020-06-26 | 2020-06-23 |
| 2019-06-26 | $0.394 | $0.39433 | 2019-06-28 | |
| 2019-03-20 | $0.039 | $0.039215 | 2019-03-22 |
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 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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Has EBLU increased its dividends over time?
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Can dividends change over time?
What is EBLU’s next dividend date?