EBLU Dividend History & Analysis | 1.4% Yield
EBLU has a dividend yield of 1.4% and paid 0.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Natural Resources
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| URNM | 1,612 M | 2.83% | 9.31% |
| GNR | 3,260 M | 3.84% | 6.45% |
| PICK | 794 M | 3.42% | 5.99% |
| URNJ | 304 M | 3.84% | 4.24% |
| URA | 4,073 M | 2.17% | 7.32% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| URA | 4,073 M | 24.2% | 49.6% |
| URNM | 1,612 M | 18.3% | 62.4% |
| LIT | 981 M | 8.91% | 58.3% |
| GNR | 3,260 M | 13.6% | 86.3% |
| XLB | 5,244 M | 5.33% | 93.7% |
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EBLU Dividend History: Last 21 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-26 | 2025-06-27 | 0.4048 | 25.2% | 0.76% | ||
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Semiannual | 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 | 2.3% | 0.92% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Semiannual | 0.3659 | 53.5% | 0.98% |
| 2022-06-22 | 2022-06-23 | 2022-06-24 | Semiannual | 0.2384 | -54% | 0.69% |
| 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% | N/A |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | Quarterly | 0.1187 | -69.9% | N/A |
| 2019-06-26 | 2019-06-27 | 2019-06-28 | Quarterly | 0.3943 | 905.4% | N/A |
| 2019-03-20 | 2019-03-21 | 2019-03-22 | Quarterly | 0.0392 | -58.7% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | Quarterly | 0.0949 | -6.8% | N/A |
| 2018-09-26 | 2018-09-27 | 2018-09-28 | Quarterly | 0.1019 | 7.2% | N/A |
| 2018-06-20 | 2018-06-21 | 2018-06-22 | Quarterly | 0.095 | 75.1% | N/A |
| 2018-03-21 | 2018-03-22 | 2018-03-23 | Quarterly | 0.0543 | -77.7% | N/A |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | Quarterly | 0.2438 | 387.6% | N/A |
| 2017-09-20 | 2017-09-21 | 2017-09-22 | Quarterly | 0.05 | -50% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-23 | Other | 0.1 | 0% | N/A |
EBLU Dividend FAQ
The Ecofin Global Water ESG Fund is a focused investment vehicle that targets companies operating in the water sector, adhering to Environmental, Social, and Governance (ESG) criteria. By concentrating at least 80% of its net assets in securities related to water companies, the fund provides a direct play on the global water industry.
What is the Dividend Yield of EBLU?
As of August 2025, EBLU`s dividend yield is 1.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.73 USD by the current share price of 54.20.Does EBLU pay a dividend?
As of August 2025, EBLU paid a dividend of 0.73 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.40476 USD.How often does EBLU pay dividends?
EBLU pays dividends semi-annually. Over the last 12 months, EBLU has issued 2 dividend payments. The last dividend payment was made on 2025-06-26.Will EBLU pay dividends in 2025?
The latest dividend paid per share was 0.40476 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for Ecofin Global Water ESG (EBLU) is currently unknown.What is the next Ex-Dividend Date for EBLU?
The next Ex-Dividend date for Ecofin Global Water ESG (EBLU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EBLU?
EBLU's average dividend growth rate over the past 5 years is 2.14% per year.
Weak growth: EBLU's Dividend growth is lower than inflation.
What is the Yield on Cost of EBLU?
EBLU's 5-Year Yield on Cost is 2.28%. If you bought EBLU's shares at 31.89 USD five years ago, your current annual dividend income (0.73 USD per share, trailing 12 months) equals 2.28% of your original purchase price.What is the Payout Consistency of EBLU?
EBLU Payout Consistency is 94.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Ecofin Global Water ESG has a strong track record of consistent dividend payments over its lifetime.
Does EBLU have a good Dividend Yield?
EBLU`s 1.42% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of EBLU?
The Dividend Payout Ratio of EBLU is unknown.What is the Dividend Rating of EBLU?
EBLU`s Overall Dividend Rating is 41.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 04:02