Dividend Live.
EGLShares · London Stock Exchange

Ecofin Global Utilities and Infrastructure Trust

Paid for 10 yrs
3.4%
dividend yield · 9p in the last 12 months · price 264.5p
Forward yield
3.6%
9.53p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+5.2%
a year, compound · 10y –
Payments a year
4
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 264.5p
0p2.5p5p7.5p10p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)9p
20258.5p
20248.2p
20237.8p
20227.4p
20216.6p
20206.6p
20196.4p
20186.4p
20176.4p
20161.6p

Coming up

  • 29
    Oct
    Interim dividend
    Ex-dividend 11 days ago · paid 30 Nov
    Awaiting payment
    2.25p
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · high
    2.38p
  • 29
    Apr
    Dividend
    Ex-dividend in 171 days · paid around 29 May
    Forecast · high
    2.38p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · high
    2.38p
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · high
    2.38p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    20 Oct 2026 · declared interim 2.25p · ex 29 Oct · paid 30 Nov
    Read ↗
  • Dividend Declaration
    16 Jul 2026 · declared interim 2.25p · ex 30 Jul · paid 28 Aug
    Read ↗
  • Dividend Declaration
    23 Apr 2026 · declared interim 2.25p · ex 30 Apr · paid 29 May
    Read ↗
  • Dividend Declaration
    22 Jan 2026 · declared interim 2.25p · ex 29 Jan · paid 27 Feb
    Read ↗
  • Annual Results - Year Ended 30 September 2025
    12 Dec 2025 · declared quarterly 2.25p · paid 1 Feb
    Read ↗
  • Dividend Declaration
    23 Oct 2025 · declared interim 2.13p · ex 30 Oct · paid 28 Nov
    Read ↗

Dividend history

41 payments since 2016
Ex-dividend dateAmount per share
29 Oct 2026 · announced2.25p
30 Jul 2026 · announced2.25p
30 Apr 2026 · announced2.25p
29 Jan 2026 · announced2.25p
30 Oct 2025 · announced2.13p
31 Jul 20252.13p
1 May 20252.13p
30 Jan 20252.13p
31 Oct 20242.05p
1 Aug 20242.05p
2 May 20242.05p
1 Feb 20242.05p
All 41 payments
26 Oct 20231.95p
27 Jul 20231.95p
27 Apr 20231.95p
26 Jan 20231.95p
27 Oct 20221.85p
28 Jul 20221.85p
28 Apr 20221.85p
3 Feb 20221.85p
28 Oct 20211.65p
29 Jul 20211.65p
29 Apr 20211.65p
28 Jan 20211.65p
29 Oct 20201.65p
30 Jul 20201.65p
30 Apr 20201.65p
30 Jan 20201.65p
31 Oct 20191.6p
1 Aug 20191.6p
2 May 20191.6p
31 Jan 20191.6p
1 Nov 20181.6p
2 Aug 20181.6p
3 May 20181.6p
1 Feb 20181.6p
2 Nov 20171.6p
3 Aug 20171.6p
4 May 20171.6p
2 Feb 20171.6p
24 Nov 20161.6p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.