Ecofin Global Utilities and Infrastructure Trust plc

Ecofin Global Utilities and Infrastructure Trust plc EGL

Dividend Summary

The next Ecofin Global Utilities and Infrastructure Trust plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Ecofin Global Utilities and Infrastructure Trust plc dividend was 1.65p and it went ex 1 month ago and it was paid 2 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.65p Sign Up Required
Declaration date 19 Jan 2021 (Tue) 21 Apr 2021 (Wed)
Ex-div date 28 Jan 2021 (Thu) 29 Apr 2021 (Thu)
Pay date 26 Feb 2021 (Fri) 28 May 2021 (Fri)

Enter the number of Ecofin Global Utilities and Infrastructure Trus... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
95%
Our premium tools have predicted Ecofin Global Utilities and Infrastructure Trus... with 95% accuracy.
Dividend Yield Today
3.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Ecofin Global Utilities and Infrastructure Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 18 Oct 2023 26 Oct 2023 30 Nov 2023 GBP Sign up
Forecast Quarterly 19 Jul 2023 03 Aug 2023 31 Aug 2023 GBP Sign up
Forecast Quarterly 19 Apr 2023 27 Apr 2023 31 May 2023 GBP Sign up
Forecast Quarterly 17 Jan 2023 26 Jan 2023 28 Feb 2023 GBP Sign up
Forecast Quarterly 19 Oct 2022 27 Oct 2022 30 Nov 2022 GBP Sign up
Forecast Quarterly 20 Jul 2022 04 Aug 2022 31 Aug 2022 GBP Sign up
Forecast Quarterly 20 Apr 2022 28 Apr 2022 31 May 2022 GBP Sign up
Forecast Quarterly 18 Jan 2022 27 Jan 2022 28 Feb 2022 GBP Sign up
Forecast Quarterly 20 Oct 2021 28 Oct 2021 30 Nov 2021 GBP Sign up
Forecast Quarterly 21 Jul 2021 29 Jul 2021 31 Aug 2021 GBP Sign up
Forecast Quarterly 21 Apr 2021 29 Apr 2021 28 May 2021 GBP Sign up
Paid Quarterly 19 Jan 2021 28 Jan 2021 26 Feb 2021 GBP 1.68p 1.65p 😃
Paid Quarterly 21 Oct 2020 29 Oct 2020 30 Nov 2020 GBP 1.65p 1.65p 😄
Paid Quarterly 22 Jul 2020 30 Jul 2020 28 Aug 2020 GBP 1.65p 1.65p 😄
Paid Quarterly 22 Apr 2020 30 Apr 2020 29 May 2020 GBP 1.65p 1.65p 😄
Paid Quarterly 23 Jan 2020 30 Jan 2020 28 Feb 2020 GBP 1.6p 1.65p 😃
Paid Quarterly 21 Oct 2019 31 Oct 2019 29 Nov 2019 GBP 1.6p 1.6p 😄
Paid Quarterly 23 Jul 2019 01 Aug 2019 30 Aug 2019 GBP 1.6p 1.6p 😄
Paid Quarterly 23 Apr 2019 02 May 2019 31 May 2019 GBP 1.6p 1.6p 😄
Paid Quarterly 21 Jan 2019 31 Jan 2019 28 Feb 2019 GBP 1.7p 1.6p 😊
Paid Quarterly 25 Oct 2018 01 Nov 2018 30 Nov 2018 GBP 1.6p 1.6p 😄
Paid Quarterly 24 Jul 2018 02 Aug 2018 31 Aug 2018 GBP 1.6p 1.6p 😄
Paid Quarterly 20 Apr 2018 03 May 2018 31 May 2018 GBP 1.6p 1.6p 😄
Paid Quarterly 22 Jan 2018 01 Feb 2018 28 Feb 2018 GBP 1.7p 1.6p 😊
Paid Quarterly 06 Oct 2016 02 Nov 2017 30 Nov 2017 GBP 1.6p 1.6p 😄
Paid Quarterly 06 Oct 2016 03 Aug 2017 31 Aug 2017 GBP 1.6p 1.6p 😄
Paid Quarterly 06 Oct 2016 04 May 2017 31 May 2017 GBP 1.6p 1.6p 😄
Paid Quarterly 06 Oct 2016 02 Feb 2017 28 Feb 2017 GBP 1.6p 1.6p 😄
Paid Quarterly 06 Oct 2016 24 Nov 2016 16 Dec 2016 GBP 1.6p 1.6p 😄
Paid Quarterly 11 Aug 2016 26 Aug 2016 GBP 1.825p 1.825p 😄
Paid Quarterly 05 May 2016 27 May 2016 GBP 1.825p
Paid Quarterly 11 Feb 2016 29 Feb 2016 GBP 1.813p
Paid Quarterly 05 Nov 2015 27 Nov 2015 GBP 1.813p
Paid Quarterly 06 Aug 2015 28 Aug 2015 GBP 1.813p
Paid Quarterly 07 May 2015 29 May 2015 GBP 1.813p
Paid Quarterly 05 Feb 2015 27 Feb 2015 GBP 1.813p
Paid Quarterly 06 Nov 2014 28 Nov 2014 GBP 1.813p
Paid Quarterly 30 Jul 2014 29 Aug 2014 GBP 1.688p
Paid Quarterly 07 May 2014 30 May 2014 GBP 1.688p
Paid Quarterly 12 Feb 2014 28 Feb 2014 GBP 1.688p
Paid Quarterly 06 Nov 2013 29 Nov 2013 GBP 1.625p
Paid Quarterly 07 Aug 2013 30 Aug 2013 GBP 1.625p
Paid Quarterly 08 May 2013 31 May 2013 GBP 1.625p
Paid Quarterly 06 Feb 2013 28 Feb 2013 GBP 1.625p
Paid Quarterly 07 Nov 2012 30 Nov 2012 GBP 1.625p
Paid Quarterly 08 Aug 2012 31 Aug 2012 GBP 1.625p
Paid Quarterly 09 May 2012 31 May 2012 GBP 1.625p
Paid Quarterly 15 Feb 2012 29 Feb 2012 GBP 1.625p
Paid Quarterly 02 Nov 2011 30 Nov 2011 GBP 1.625p
Paid Quarterly 03 Aug 2011 31 Aug 2011 GBP 1.625p
Paid Quarterly 11 May 2011 31 May 2011 GBP 1.625p
Paid Quarterly 09 Feb 2011 28 Feb 2011 GBP 1.625p
Paid Final 10 Nov 2010 30 Nov 2010 GBP 6.5p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 5p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 5p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 5p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 3.75p
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 6.4p
0%
2019 6.4p
0%
2020 6.6p
3.1%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Ecofin Global Utilities and Infrastructure Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.9%
Optimized Yield
Sign Up Required
52 Week High
7.1% on 19 March 2020
52 Week Low
3.6% on 29 January 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Ecofin Global Utilities and Infrastructure Trust plc

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.

Sector
Equity Investments
Country
United Kingdom
Share Price
£1.69 (yesterday's closing price)
Shares in Issue
210 million
Market Cap
£355mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
Home Page URL
http://www.ecofin.co.uk/eco/en/products/ewpo/aboutewpo
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