TBLU Dividend History - Tortoise Global Water ESG Fund
Track the latest TBLU dividend history: 1.31% Dividend Yield, 2.10% Annual Growth - Explore TBLU's complete dividend history
Yield 12m
1.31%
Cash Amount 12m
0.63
Dividend Growth 5y avg
2.10%
Dividend Rating
40.01%
Yield on Cost 5y
2.14%
Payout Ratio
-
Payout Frequency 12m
-
Payout Consistency
94.4%
Total Return 12m: 7.86%
#5 in Group
Total Return 5y: 65.48%
#28 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TBLU Dividend History - Last 20 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-31 | 0.323 | 6.3% | 0.69% | |||
| 2024-06-27 | 0.304 | 14.7% | 0.67% | |||
| 2023-12-28 | 0.265 | -29.1% | 0.61% | |||
| 2023-06-21 | 0.374 | 2.2% | 0.92% | |||
| 2022-12-29 | 0.366 | 53.8% | 0.98% | |||
| 2022-06-22 | 0.238 | -54.1% | 0.69% | |||
| 2021-12-30 | 0.518 | 94% | 1.03% | |||
| 2021-06-23 | 0.267 | 19.2% | 0.59% | |||
| 2020-12-30 | 0.224 | -34.3% | 0.56% | |||
| 2020-06-24 | 0.341 | 186.6% | 1.1% | |||
| 2019-12-30 | 0.119 | -69.8% | ||||
| 2019-06-26 | 0.394 | 910.3% | ||||
| 2019-03-20 | 0.039 | -58.9% | ||||
| 2018-12-28 | 0.095 | -6.9% | ||||
| 2018-09-26 | 0.102 | 7.4% | ||||
| 2018-06-20 | 0.095 | 75.9% | ||||
| 2018-03-21 | 0.054 | -77.9% | ||||
| 2017-12-28 | 0.244 | 388% | ||||
| 2017-09-20 | 0.05 | -50% | ||||
| 2017-06-20 | 0.1 |
TBLU Dividend History - FAQ
Does TBLU pay dividends?
Yes, as of March 2025, TBLU 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 TBLU?
As of March 2025, TBLU`s dividend yield is 1.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 630K USD by the current share price of 48.56.How often does TBLU pay dividends?
Over the last 12 months (TTM), TBLU has issued dividend payments.What is the next Ex-Dividend Date for TBLU?
The next ex-dividend date for Tortoise Global Water ESG Fund (TBLU) is unknown.What is the Dividend Growth Rate of TBLU?
TBLU's average dividend growth rate over the past 5 years is 2.10M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of TBLU?
TBLU's 5-Year Yield on Cost is 2.14M%. This represents the effective dividend yield for an investor who bought Tortoise 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 (29.34):What is the Payout Consistency of TBLU?
TBLU Payout Consistency is 94.4%.
Highly consistent: Tortoise Global Water ESG Fund has a strong track record of consistent dividend payments.