| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.09 | 5.88% | ||
| £0.0225 | 0% | ||
| £0.0225 | 0% | ||
| £0.0225 | 0% | ||
| £0.0225 | 5.63% | ||
| £0.085 | 3.66% | ||
| £0.0213 | 0% | ||
| £0.0213 | 0% | ||
| £0.0213 | 0% | ||
| £0.0213 | 3.9% | ||
| £0.082 | 5.13% | ||
| £0.078 | 5.41% | ||
| £0.074 | 12.12% | ||
| £0.066 | 0% | ||
| £0.066 | 3.13% | ||
| £0.064 | 0% | ||
| £0.064 | 0% | ||
| £0.064 | 300% | ||
| £0.016 | |||
Ecofin Global Utilities & Infrastructure Trust PLC pays a dividend yield (FWD) of 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.17
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 1.39%
- 11 Countries
United States
39.70%
Italy
12.42%
United Kingdom
10.68%
France
8.98%
Spain
7.24%
Germany
5.72%
China
4.24%
Switzerland
3.51%
Canada
2.88%
Greece
2.43%
- 3 Sectors
Utilities
79.60%Industrials
17.59%Energy
2.80%
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- Within the last 12 months, Ecofin Global Utilities & Infrastructure Trust PLC paid a dividend of £0.09. For the next 12 months, Ecofin Global Utilities & Infrastructure Trust PLC is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 3.52%.
- The dividend yield of Ecofin Global Utilities & Infrastructure Trust PLC is currently 3.52%.
- Ecofin Global Utilities & Infrastructure Trust PLC pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 30 November 2026.
- Ecofin Global Utilities & Infrastructure Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
- The largest sectors of Ecofin Global Utilities & Infrastructure Trust PLC are Utilities, Industrials, Energy.
- There are currently no known stock splits for Ecofin Global Utilities & Infrastructure Trust PLC.
- In order to receive the future dividend from Ecofin Global Utilities & Infrastructure Trust PLC on 30 November 2026 you must have purchased your Ecofin Global Utilities & Infrastructure Trust PLC shares before the ex-date on 29 October 2026.
- To receive the last dividend of Ecofin Global Utilities & Infrastructure Trust PLC on 28 August 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of £0.09 were paid by Ecofin Global Utilities & Infrastructure Trust PLC.
- Dividends from Ecofin Global Utilities & Infrastructure Trust PLC are paid in British Pound.
- The headquarters of Ecofin Global Utilities & Infrastructure Trust PLC is located in mixed.