Ecofin Global Utilities and Infrastructure Trust plc is a closed-ended equity mutual fund launched and managed by Tortoise Advisors UK Limited. manages assets for clients worldwide. The fund invests in the public equity markets across the globe. It primarily invests in growth stocks of companies. The fund seeks to invests in utility and infrastructure companies in developed countries. Ecofin Global Utilities and Infrastructure Trust plc was formed on September 26, 2016 and is domiciled in the United Kingdom.
Ecofin Global Utilities and Infrastructure Trust Dividend Announcement
• Ecofin Global Utilities and Infrastructure Trust announced a quarterly dividend of £2.05 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-10-31
• Ecofin Global Utilities and Infrastructure Trust annual dividend for 2024 was £8.20
• Ecofin Global Utilities and Infrastructure Trust annual dividend for 2023 was £7.80
• Ecofin Global Utilities and Infrastructure Trust's trailing twelve-month (TTM) dividend yield is 5.37%
• Ecofin Global Utilities and Infrastructure Trust's payout ratio for the trailing twelve months (TTM) is -45.98%
• Ecofin Global Utilities and Infrastructure Trust's dividend growth over the last five years (2018-2023) was 4.04% year
Ecofin Global Utilities and Infrastructure Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-31 | £2.05 | quarterly | 2024-11-29 |
2024-08-01 | £2.05 | quarterly | 2024-08-30 |
2024-05-02 | £2.05 | quarterly | 2024-05-31 |
2024-02-01 | £2.05 | quarterly | 2024-02-29 |
2023-10-26 | £1.95 | quarterly | 2023-11-30 |
2023-07-27 | £1.95 | quarterly | 2023-08-31 |
2023-04-27 | £1.95 | quarterly | 2023-05-31 |
2023-01-26 | £1.95 | quarterly | 2023-02-28 |
2022-10-27 | £1.85 | quarterly | 2022-11-30 |
2022-07-28 | £1.85 | quarterly | 2022-08-31 |
2022-04-28 | £1.85 | quarterly | 2022-05-31 |
2022-02-03 | £1.85 | quarterly | 2022-02-28 |
2021-10-28 | £1.65 | quarterly | 2021-11-30 |
2021-07-29 | £1.65 | quarterly | 2021-08-31 |
2021-04-29 | £1.65 | quarterly | 2021-05-28 |
2021-01-28 | £1.65 | quarterly | 2021-02-26 |
2020-10-29 | £1.65 | quarterly | 2020-11-30 |
2020-07-30 | £1.65 | quarterly | 2020-08-28 |
2020-04-30 | £1.65 | quarterly | 2020-05-29 |
2020-01-30 | £1.65 | quarterly | 2020-02-28 |
2019-10-31 | £1.60 | quarterly | 2019-11-29 |
2019-08-01 | £1.60 | quarterly | 2019-08-30 |
2019-05-02 | £1.60 | quarterly | 2019-05-31 |
2019-01-31 | £1.60 | quarterly | 2019-02-28 |
2018-11-01 | £1.60 | quarterly | 2018-11-30 |
2018-08-02 | £1.60 | quarterly | 2018-08-31 |
2018-05-03 | £1.60 | quarterly | 2018-05-31 |
2018-02-01 | £1.60 | quarterly | 2018-02-28 |
2017-11-02 | £1.60 | quarterly | 2017-11-30 |
2017-08-03 | £1.60 | quarterly | 2017-08-31 |
2017-05-04 | £1.60 | quarterly | 2017-05-31 |
2017-02-02 | £1.60 | quarterly | 2017-02-28 |
2016-11-24 | £1.60 | quarterly | 2016-12-16 |
Ecofin Global Utilities and Infrastructure Trust Dividend per year
Ecofin Global Utilities and Infrastructure Trust Dividend growth
Ecofin Global Utilities and Infrastructure Trust Dividend Yield
Ecofin Global Utilities and Infrastructure Trust current trailing twelve-month (TTM) dividend yield is 5.37%. Interested in purchasing Ecofin Global Utilities and Infrastructure Trust stock? Use our calculator to estimate your expected dividend yield:
Ecofin Global Utilities and Infrastructure Trust Financial Ratios
Ecofin Global Utilities and Infrastructure Trust Dividend FAQ
Other factors to consider when evaluating Ecofin Global Utilities and Infrastructure Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Ecofin Global Utilities and Infrastructure Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Ecofin Global Utilities and Infrastructure Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Ecofin Global Utilities and Infrastructure Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Ecofin Global Utilities and Infrastructure Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Ecofin Global Utilities and Infrastructure Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Ecofin Global Utilities and Infrastructure Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Ecofin Global Utilities and Infrastructure Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Ecofin Global Utilities and Infrastructure Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Ecofin Global Utilities and Infrastructure Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.