Ecofin Global Water ESG Fund (EBLU) Dividends
The forward dividend yield for EBLU as of June 15, 2026 is 1.21%. Average dividend growth rate for stock Ecofin Global Water ESG Fund (EBLU) for past three years is 9.61%.
Dividend history for stock EBLU (Ecofin Global Water ESG Fund) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2024-06-27 | 2024-06-28 | 0.3044 USD (15.07%) | 45.29 USD | 45.29 USD |
| 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: $50.17
Dividend Yield: 0.99%
Forward Dividend Yield: 1.21%
Payout Ratio: 39.49%
Dividend Per Share: 0.61 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 31.01
Exchange: PCX
Volume: 12500
Market Capitalization: 49.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 9.61%
DGR5: 1.71%