EBLU Projected Dividend Yield

Ecofin Global Water ESG Fd/Managed Portfolio Series ( NYSE : EBLU )

17 YEAR PERFORMANCE RESULTS

EBLU Dividend History Detail
EBLU Dividend News
EBLU Competitors News
# of Shares: 0 Closing Price: 45.47 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2017 0.15 0% 0 $ 0.00 0.00%
2018 0.49 230% 0 $ 0.00 0.00%
2019 0.53 7% 0 $ 0.00 0.00%
2020 0.46 0% 0 $ 0.00 0.00%
2021 0.49 7% 0 $ 0.00 0.00%
2022 0.76 54% 0 $ 0.00 0.00%
2023 0.74 0% 0 $ 0.00 0.00%
2024 1.28 6% 0 $ 0.00 2.82%
2025 0.68 6% 0 $ 0.00 2.98%
2026 0.71 6% 0 $ 0.00 3.15%
2027 0.76 6% 0 $ 0.00 3.33%
2028 0.80 6% 0 $ 0.00 3.52%
2029 0.84 6% 0 $ 0.00 3.72%
2030 0.89 6% 0 $ 0.00 3.93%
2031 0.94 6% 0 $ 0.00 4.16%
2032 1.00 6% 0 $ 0.00 4.39%
2033 1.05 6% 0 $ 0.00 4.65%
2034 1.11 6% 0 $ 0.00 4.91%
Using the current years Dividend Growth rate of 6% and projecting 6% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.91%
Rolling Last 4 qtrs dividends total $ 0.64 and Previous last 4 qtrs dividends total $ 0.60
Dividend 1 Yr Growth = ( 0.64 – 0.60 ) × 100 = 6% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.60
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 02, 2024
0.2645
2024 Total:
0.2645
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 23, 2023
0.3744
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
0.3659
2023 Total:
0.7403
2022
Jun 21, 2022
Jun 22, 2022
Jun 23, 2022
Jun 24, 2022
0.2384
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 04, 2022
0.5181
2022 Total:
0.7564
2021
Jun 22, 2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
0.2666
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 04, 2021
0.2242
2021 Total:
0.4908
2020
Jun 23, 2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
0.3412
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 02, 2020
0.1187
2020 Total:
0.4599
2019
Jun 25, 2019
Jun 26, 2019
Jun 27, 2019
Jun 28, 2019
0.3943
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
0.0392
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 02, 2019
0.0949
2019 Total:
0.5284
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