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 15 days and to be paid in 2 months.
The previous Ecofin Global Utilities and Infrastructure Trust plc dividend was 2.05p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 2.05p | Sign Up Required |
Declaration date | 25 Jul 2024 (Thu) | 17 Oct 2024 (Thu) |
Ex-div date | 01 Aug 2024 (Thu) | 24 Oct 2024 (Thu) |
Pay date | 30 Aug 2024 (Fri) | 29 Nov 2024 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 15 Oct 2026 | 22 Oct 2026 | 30 Nov 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 23 Jul 2026 | 30 Jul 2026 | 28 Aug 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 23 Apr 2026 | 30 Apr 2026 | 29 May 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 15 Dec 2025 | 29 Jan 2026 | 27 Feb 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 16 Oct 2025 | 23 Oct 2025 | 28 Nov 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 24 Jul 2025 | 31 Jul 2025 | 29 Aug 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 24 Apr 2025 | 01 May 2025 | 30 May 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 16 Dec 2024 | 30 Jan 2025 | 28 Feb 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 17 Oct 2024 | 24 Oct 2024 | 29 Nov 2024 | GBP | Sign up | — | |
Paid | Quarterly | 25 Jul 2024 | 01 Aug 2024 | 30 Aug 2024 | GBP | 2.05p | 2.05p | 😄 |
Paid | Quarterly | 25 Apr 2024 | 02 May 2024 | 31 May 2024 | GBP | 2.05p | 2.05p | 😄 |
Paid | Quarterly | 18 Dec 2023 | 01 Feb 2024 | 29 Feb 2024 | GBP | 2.12p | 2.05p | 😃 |
Paid | Quarterly | 19 Oct 2023 | 26 Oct 2023 | 30 Nov 2023 | GBP | 1.95p | 1.95p | 😄 |
Paid | Quarterly | 20 Jul 2023 | 27 Jul 2023 | 31 Aug 2023 | GBP | 1.95p | 1.95p | 😄 |
Paid | Quarterly | 20 Apr 2023 | 27 Apr 2023 | 31 May 2023 | GBP | 1.95p | 1.95p | 😄 |
Paid | Quarterly | 20 Dec 2022 | 26 Jan 2023 | 28 Feb 2023 | GBP | 1.95p | 1.95p | 😄 |
Paid | Quarterly | 20 Oct 2022 | 27 Oct 2022 | 30 Nov 2022 | GBP | 1.85p | 1.85p | 😄 |
Paid | Quarterly | 21 Jul 2022 | 28 Jul 2022 | 31 Aug 2022 | GBP | 1.85p | 1.85p | 😄 |
Paid | Quarterly | 21 Apr 2022 | 28 Apr 2022 | 31 May 2022 | GBP | 1.85p | 1.85p | 😄 |
Paid | Quarterly | 21 Dec 2021 | 03 Feb 2022 | 28 Feb 2022 | GBP | 1.85p | 1.85p | 😄 |
Paid | Quarterly | 21 Oct 2021 | 28 Oct 2021 | 30 Nov 2021 | GBP | 1.65p | 1.65p | 😄 |
Paid | Quarterly | 22 Jul 2021 | 29 Jul 2021 | 31 Aug 2021 | GBP | 1.65p | 1.65p | 😄 |
Paid | Quarterly | 22 Apr 2021 | 29 Apr 2021 | 28 May 2021 | GBP | 1.65p | 1.65p | 😄 |
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 | 6.6p | 0% |
2022 | 7.4p | 12.1% |
2023 | 7.8p | 5.4% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
Ecofin Global Utilities and Infrastructure Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 4.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.0% on 23 October 2023
- 52 Week Low
- 4.6% on 01 August 2024
- 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
- £1.96 (yesterday's closing price)
- Shares in Issue
- 110 million
- Market Cap
- £215mn
- 1.2
- 2
- Market Indices
- none
- Home Page URL
- http://www.ecofin.co.uk/eco/en/products/ewpo/aboutewpo