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Ecofin

Ecofin Global Utilities and Infrastructure Trust (EGL)

Ecofin Global utilities and Infrastructure Trust is an authorised UK investment trust (a type of closed end fund) which invests primarily in the equity and equity related securities of utility and utility-related companies.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 3.75p
2007 5.0p 33.3%
2008 5.0p 0%
2009 5.0p 0%
2010 6.5p 30.0%
2011 6.5p 0%
2012 6.5p 0%
2013 6.5p 0%
2014 6.875p 5.8%
2015 7.25p 5.5%
2016 7.0625p (2.6%)
2017 6.4p (9.4%)
2018 Login required
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
09 Feb 2011 28 Feb 2011 2011 Interim Quarterly Paid 1.625p
11 May 2011 31 May 2011 2011 Interim Quarterly Paid 1.625p
03 Aug 2011 31 Aug 2011 2011 Interim Quarterly Paid 1.625p
02 Nov 2011 30 Nov 2011 2011 Final Quarterly Paid 1.625p
15 Feb 2012 29 Feb 2012 2012 Interim Quarterly Paid 1.625p
09 May 2012 31 May 2012 2012 Interim Quarterly Paid 1.625p
08 Aug 2012 31 Aug 2012 2012 Interim Quarterly Paid 1.625p
07 Nov 2012 30 Nov 2012 2012 Final Quarterly Paid 1.625p
06 Feb 2013 28 Feb 2013 2013 Interim Quarterly Paid 1.625p
08 May 2013 31 May 2013 2013 Interim Quarterly Paid 1.625p
07 Aug 2013 30 Aug 2013 2013 Interim Quarterly Paid 1.625p
06 Nov 2013 29 Nov 2013 2013 Final Quarterly Paid 1.625p
12 Feb 2014 28 Feb 2014 2014 Interim Quarterly Paid 1.688p
07 May 2014 30 May 2014 2014 Interim Quarterly Paid 1.688p
30 Jul 2014 29 Aug 2014 2014 Interim Quarterly Paid 1.688p
06 Nov 2014 28 Nov 2014 2014 Final Quarterly Paid 1.813p
05 Feb 2015 27 Feb 2015 2015 Interim Quarterly Paid 1.813p
07 May 2015 29 May 2015 2015 Interim Quarterly Paid 1.813p
06 Aug 2015 28 Aug 2015 2015 Interim Quarterly Paid 1.813p
05 Nov 2015 27 Nov 2015 2015 Final Quarterly Paid 1.813p
11 Feb 2016 29 Feb 2016 2016 Interim Quarterly Paid 1.813p
05 May 2016 27 May 2016 2016 Interim Quarterly Paid 1.825p
11 Aug 2016 26 Aug 2016 2016 Interim Quarterly Paid 1.825p
24 Nov 2016 09 Dec 2016 2016 Final Quarterly Paid 1.6p
02 Feb 2017 28 Feb 2017 2017 Interim Quarterly Paid 1.6p
04 May 2017 31 May 2017 2017 Interim Quarterly Paid 1.6p
03 Aug 2017 31 Aug 2017 2017 Interim Quarterly Paid 1.6p
02 Nov 2017 30 Nov 2017 2017 Final Quarterly Paid 1.6p
01 Feb 2018 28 Feb 2018 2018 Interim Quarterly Paid 1.6p
03 May 2018 31 May 2018 2018 Interim Quarterly Paid 1.6p
02 Aug 2018 31 Aug 2018 2018 Interim Quarterly Paid 1.6p
01 Nov 2018 30 Nov 2018 2018 Final Quarterly Paid 1.6p
Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Final Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Final Quarterly Forecast Login

Ecofin Global Utilities and Infrastructure Trust optimized dividend - 12 month history

Optimized dividend graph demo

Ecofin Global Utilities and Infrastructure Trust share price - 12 month history

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