ECOFIN GL.UTIL.+INFR. Logo
GB00BD3V4641
A2ANZF
EGL.L

ECOFIN GL.UTIL.+INFR.

Dividend yield TTM
3.43%
€0.10/share
Dividend growth (CAGR 5Y)
6.03%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, ECOFIN GL.UTIL.+INFR. has already paid €0.078 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.98
Yield
3.43%
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 3.43%, 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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.078 21.84% 2.62%
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%
10/31/2024 11/29/2024 €0.0247
08/01/2024 08/30/2024 €0.0243
05/02/2024 05/31/2024 €0.024
02/01/2024 02/29/2024 €0.024
2023 €0.0903 4.27% 4.50%
10/26/2023 11/30/2023 €0.0226
07/27/2023 08/31/2023 €0.0228
04/27/2023 05/31/2023 €0.0227
01/26/2023 02/28/2023 €0.0222
2022 €0.0866 12.76% 3.54%
10/27/2022 11/30/2022 €0.0214
07/28/2022 08/31/2022 €0.0214
04/28/2022 05/31/2022 €0.0217
02/03/2022 02/28/2022 €0.0221
2021 €0.0768 3.23% 3.25%
10/28/2021 11/30/2021 €0.0194
07/29/2021 08/31/2021 €0.0192
04/29/2021 05/28/2021 €0.0192
01/28/2021 02/26/2021 €0.019
2020 €0.0744 1.50% 3.53%
10/29/2020 11/30/2020 €0.0184
07/30/2020 08/28/2020 €0.0185
04/30/2020 05/29/2020 €0.0183
01/30/2020 02/28/2020 €0.0192
2019 €0.0733 1.81% 3.82%
10/31/2019 11/29/2019 €0.0188
08/01/2019 08/30/2019 €0.0177
05/02/2019 05/31/2019 €0.0181
01/31/2019 02/28/2019 €0.0187
2018 €0.072 0.83% 5.04%
11/01/2018 11/30/2018 €0.018
08/02/2018 08/31/2018 €0.0178
05/03/2018 05/31/2018 €0.0182
02/01/2018 02/28/2018 €0.018
2017 €0.0726 284.13% 4.78%
11/02/2017 11/30/2017 €0.0182
08/03/2017 08/31/2017 €0.0174
05/04/2017 05/31/2017 €0.0183
02/02/2017 02/28/2017 €0.0187
2016 €0.0189 0.00% 1.44%
11/24/2016 11/30/2016 €0.0189

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 3.43%, 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.

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