- Dividend yield TTM
- 3.33%€1.53/unit
- Dividend growth (CAGR 5Y)
- -5.16%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.89 |
Yield | 3.33% |
Interval | Semiannual |
CAGR 3Y | 22.81% |
CAGR 5Y | 5.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.53 per unit has been distributed. In 2025, Tortoise Global Water Fund ETF distributed €0.31. The dividend yield is currently 3.33%, and distributions have decreased by 22.81% over the last 3 years. The ETF pays dividends semiannually in January and June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.53 | 393.55% | 3.33% | |
| 25/06/2026 | 26/06/2026 | €0.44 | ||
| 31/12/2025 | 02/01/2026 | €1.09 | ||
| 2025 | €0.31 | 40.38% | 0.73% | |
| 31/12/2024 | 02/01/2025 | €0.31 | ||
| 2024 | €0.52 | 24.64% | 1.17% | |
| 2023 | €0.69 | 0% | 1.74% | |
| 2022 | €0.69 | 72.50% | 2.00% | |
| 2021 | €0.40 | 2.44% | 0.91% | |
| 2020 | €0.41 | 12.49% | 1.25% | |
| 2019 | €0.47 | 80.54% | 1.49% | |
| 2018 | €0.26 | 97.94% | 1.16% | |
| 2017 | €0.13 | 0.00% | 0.53% | |
Frequently asked questions
When does Tortoise Global Water Fund ETF pay dividends?
Tortoise Global Water Fund ETF pays dividends in January and June.
How often does Tortoise Global Water Fund ETF pay dividends?
Tortoise Global Water Fund ETF pays dividends semiannual.
What percentage of dividends does Tortoise Global Water Fund ETF pay?
The dividend yield is currently 3.33%, and payouts have decreased by 22.81% over the past 3 years.
When were the most recent dividend payment dates for Tortoise Global Water Fund ETF?
The most recent payment was made on 26/06/2026. Previous payments were made on: 02/01/2026.
When did you need to hold Tortoise Global Water Fund ETF in your portfolio to receive the latest dividend?
If you held Tortoise Global Water Fund ETF in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Tortoise Global Water Fund ETF in 2025?
In 2025, Tortoise Global Water Fund ETF paid €0.31 in dividends.
How much was the dividend from Tortoise Global Water Fund ETF in 2024?
In 2024, Tortoise Global Water Fund ETF paid €0.52 in dividends.
When is the next dividend from Tortoise Global Water Fund ETF expected?
Tortoise Global Water Fund ETF is expected to pay the next dividend in January.