EBLU Dividend History - Ecofin Global Water ESG Fund
Track the latest EBLU dividend history: 1.32% Dividend Yield, 2.14% Annual Growth - Explore EBLU's complete dividend history
Yield 12m
1.32%
Cash Amount 12m
0.63
Dividend Growth 5y avg
2.14%
Dividend Rating
30.82%
Yield on Cost 5y
2.10%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
65.9%
Total Return 12m: 5.88%
#9 in Group
Total Return 5y: 59.73%
#30 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EBLU Dividend History - Last 18 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-31 | 0.3232 | 6.2% | 0.69% | |||
| 2024-06-27 | 2024-06-27 | 2024-06-28 | SemiAnnual | 0.3044 | 15% | 0.67% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | SemiAnnual | 0.2645 | -29.3% | 0.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | SemiAnnual | 0.3744 | -27.7% | 0.92% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | SemiAnnual | 0.5181 | 94.3% | 1.03% |
| 2021-06-23 | 2021-06-24 | 2021-06-25 | SemiAnnual | 0.2666 | 18.9% | 0.59% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | SemiAnnual | 0.2242 | -34.3% | 0.56% |
| 2020-06-24 | 2020-06-25 | 2020-06-26 | Quarterly | 0.3413 | 187.5% | 1.1% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | Quarterly | 0.1187 | -69.9% | |
| 2019-06-26 | 2019-06-27 | 2019-06-28 | Quarterly | 0.3943 | 905.4% | |
| 2019-03-20 | 2019-03-21 | 2019-03-22 | Quarterly | 0.0392 | -58.7% | |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | Quarterly | 0.0949 | -6.8% | |
| 2018-09-26 | 2018-09-27 | 2018-09-28 | Quarterly | 0.1019 | 7.2% | |
| 2018-06-20 | 2018-06-21 | 2018-06-22 | Quarterly | 0.095 | 75.1% | |
| 2018-03-21 | 2018-03-22 | 2018-03-23 | Quarterly | 0.0543 | 233.1% | |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | Other | 0.0163 | 12.2% | |
| 2017-09-20 | 2017-09-21 | 2017-09-22 | Quarterly | 0.0145 | -50% | |
| 2017-06-20 | 2017-06-22 | 2017-06-23 | Other | 0.029 |
EBLU Dividend History - FAQ
Does EBLU pay dividends?
Yes, as of March 2025, EBLU paid a dividend of 0.63 USD in the last 12 months. The last dividend was paid on 2024-12-31.What is the Dividend Yield of EBLU?
As of March 2025, EBLU`s dividend yield is 1.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 630K USD by the current share price of 47.66.How often does EBLU pay dividends?
EBLU pays dividends semi-annually. Over the last 12 months (TTM), EBLU has issued 2 dividend payments.What is the next Ex-Dividend Date for EBLU?
The next ex-dividend date for Ecofin Global Water ESG Fund (EBLU) is unknown.What is the Dividend Growth Rate of EBLU?
EBLU's average dividend growth rate over the past 5 years is 2.14M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of EBLU?
EBLU's 5-Year Yield on Cost is 2.10M%. This represents the effective dividend yield for an investor who bought Ecofin Global Water ESG Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (630K) divided by the purchase price five years ago (29.84):What is the Payout Consistency of EBLU?
EBLU Payout Consistency is 65.9%.
Unstable: Ecofin Global Water ESG Fund has an inconsistent track record of dividend payments.