- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -5.16%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.85 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 22.81% |
CAGR 5Y | 5.16% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Tortoise Global Water Fund ETF distributed €0.31. The dividend yield is currently 0.00%, and distributions have decreased by 22.81% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.31 | 40.38% | 0.73% | |
| 31/12/2024 | 02/01/2025 | €0.31 | ||
| 2024 | €0.52 | 24.64% | 1.17% | |
| 27/06/2024 | 28/06/2024 | €0.28 | ||
| 28/12/2023 | 02/01/2024 | €0.24 | ||
| 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
What percentage of dividends does Tortoise Global Water Fund ETF pay?
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 02/01/2025. Previous payments were made on: 28/06/2024.
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 31/12/2024, 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.