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 1 month 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 27 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	2.05p	Sign Up Required
Declaration date	24 Oct 2024 (Thu)	16 Dec 2024 (Mon)
Ex-div date	31 Oct 2024 (Thu)	30 Jan 2025 (Thu)
Pay date	29 Nov 2024 (Fri)	28 Feb 2025 (Fri)

Enter the number of Ecofin Global Utilities and Infrastructure Trus... shares you hold and we'll calculate your dividend payments:

Previous Payment

£2.05

Paid on 29 Nov 2024 (Fri)

Next Payment

Paid on 28 Feb 2025 (Fri)

Forecast Accuracy

95%

Our premium tools have predicted Ecofin Global Utilities and Infrastructure Trus... with 95% accuracy.

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Dividend Yield Today

4.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Ecofin Global Utilities and Infrastructure Trust plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	21 Oct 2027	28 Oct 2027	30 Nov 2027	GBP	Sign up	—
Forecast	Quarterly	22 Jul 2027	29 Jul 2027	31 Aug 2027	GBP	Sign up	—
Forecast	Quarterly	22 Apr 2027	29 Apr 2027	28 May 2027	GBP	Sign up	—
Forecast	Quarterly	14 Dec 2026	28 Jan 2027	26 Feb 2027	GBP	Sign up	—
Forecast	Quarterly	22 Oct 2026	29 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	23 Oct 2025	30 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	—
Paid	Quarterly	24 Oct 2024	31 Oct 2024	29 Nov 2024	GBP	2.05p	2.05p	😄
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
2027	Sign Up Required

Ecofin Global Utilities and Infrastructure Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 4.6%
Optimized Yield: Sign Up Required
52 Week High: 7.7% on 28 January 2024
52 Week Low: 4.5% on 31 October 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: £1.80 (yesterday's closing price)
Shares in Issue: 108 million
Market Cap: £194mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.2
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 3
Market Indices: none
Home Page URL: http://www.ecofin.co.uk/eco/en/products/ewpo/aboutewpo

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