- Dividend yield TTM
- 3.50%€0.10/share
- Dividend growth (CAGR 5Y)
- 6.03%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.96 |
Yield | 3.50% |
Interval | Quarterly |
CAGR 3Y | 4.81% |
CAGR 5Y | 6.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.078 per share has been distributed. In 2025, ECOFIN GL.UTIL.+INFR. distributed €0.0998. The dividend yield is currently 3.50%, and distributions have increased by 4.81% over the last 3 years. ECOFIN GL.UTIL.+INFR. pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.078 | 21.84% | 2.67% | |
| 07/30/2026 | 08/28/2026 | €0.0263 | ||
| 04/30/2026 | 05/29/2026 | €0.026 | ||
| 01/29/2026 | 02/27/2026 | €0.0257 | ||
| 2025 | €0.0998 | 2.89% | 3.74% | |
| 10/30/2025 | 11/28/2025 | €0.0243 | ||
| 07/31/2025 | 08/29/2025 | €0.0246 | ||
| 05/01/2025 | 05/30/2025 | €0.0252 | ||
| 01/30/2025 | 02/28/2025 | €0.0257 | ||
| 2024 | €0.097 | 7.42% | 4.57% | |
| 2023 | €0.0903 | 4.27% | 4.50% | |
| 2022 | €0.0866 | 12.76% | 3.54% | |
| 2021 | €0.0768 | 3.23% | 3.25% | |
| 2020 | €0.0744 | 1.50% | 3.53% | |
| 2019 | €0.0733 | 1.81% | 3.82% | |
| 2018 | €0.072 | 0.83% | 5.04% | |
| 2017 | €0.0726 | 284.13% | 4.78% | |
| 2016 | €0.0189 | 0.00% | 1.44% | |
Frequently asked questions
When does ECOFIN GL.UTIL.+INFR. pay dividends?
ECOFIN GL.UTIL.+INFR. pays dividends in November, February, May, and August.
How often does ECOFIN GL.UTIL.+INFR. pay dividends?
ECOFIN GL.UTIL.+INFR. pays dividends quarterly.
What percentage of dividends does ECOFIN GL.UTIL.+INFR. pay?
The dividend yield is currently 3.50%, and payouts have increased by 4.81% over the past 3 years.
When were the most recent dividend payment dates for ECOFIN GL.UTIL.+INFR.?
The most recent payment was made on 08/28/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/28/2025.
When did you need to hold ECOFIN GL.UTIL.+INFR. in your portfolio to receive the latest dividend?
If you held ECOFIN GL.UTIL.+INFR. in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from ECOFIN GL.UTIL.+INFR. in 2025?
In 2025, ECOFIN GL.UTIL.+INFR. paid €0.0998 in dividends.
How much was the dividend from ECOFIN GL.UTIL.+INFR. in 2024?
In 2024, ECOFIN GL.UTIL.+INFR. paid €0.097 in dividends.
When is the next dividend from ECOFIN GL.UTIL.+INFR. expected?
ECOFIN GL.UTIL.+INFR. is expected to pay the next dividend in November.