Ecofin Global Water ESG Fund dividends
Last dividend for Ecofin Global Water ESG Fund (EBLU) as of April 20, 2024 is 0.26 USD. The forward dividend yield for EBLU as of April 20, 2024 is 1.18%. Average dividend growth rate for stock Ecofin Global Water ESG Fund (EBLU) for past three years is 7.17%.
Dividend history for stock EBLU (Ecofin Global Water ESG Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Ecofin Global Water ESG Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-28 | 2024-01-02 | 0.2645 USD (-29.35%) | 41.68 USD | 41.68 USD |
2023-06-21 | 2023-06-23 | 0.3744 USD (2.32%) | 40.95 USD | 40.95 USD |
2022-12-29 | 2023-01-03 | 0.3659 USD (53.48%) | 36.90 USD | 37.24 USD |
2022-06-22 | 2022-06-24 | 0.2384 USD (-53.99%) | 34.00 USD | 34.65 USD |
2021-12-30 | 2022-01-04 | 0.5181 USD (94.34%) | 48.91 USD | 50.20 USD |
2021-06-23 | 2021-06-25 | 0.2666 USD (18.91%) | 42.92 USD | 44.50 USD |
2020-12-30 | 2021-01-04 | 0.2242 USD (-34.29%) | 38.16 USD | 39.80 USD |
2020-06-24 | 2020-06-26 | 0.3412 USD (187.45%) | 29.05 USD | 30.47 USD |
2019-12-30 | 2020-01-02 | 0.1187 USD (-69.90%) | 32.84 USD | 34.83 USD |
2019-06-26 | 2019-06-28 | 0.3943 USD (905.87%) | 28.41 USD | 30.23 USD |
2019-03-20 | 2019-03-22 | 0.0392 USD (-58.69%) | 27.44 USD | 29.57 USD |
2018-12-28 | 2019-01-02 | 0.0949 USD (-6.78%) | 24.03 USD | 25.93 USD |
2018-09-26 | 2018-09-28 | 0.1018 USD (7.16%) | 26.31 USD | 28.50 USD |
2018-06-20 | 2018-06-22 | 0.0950 USD (74.95%) | 26.33 USD | 28.63 USD |
2018-03-21 | 2018-03-23 | 0.0543 USD (-77.73%) | 27.25 USD | 29.72 USD |
2017-12-28 | 2018-01-02 | 0.2438 USD (387.60%) | 27.23 USD | 29.75 USD |
2017-09-20 | 2017-09-22 | 0.0500 USD (-50%) | 24.67 USD | 27.18 USD |
2017-06-20 | 2017-06-23 | 0.1000 USD | 23.69 USD | 26.15 USD |
EBLU
Price: $44.65
Dividend Yield: 0.99%
Forward Dividend Yield: 1.18%
Payout Ratio: 34.32%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 28.49
Exchange: PCX
Volume: 12500
Market Capitalization: 49.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 7.17%
DGR5: 16.70%