Annual Dividend (TTM)
$1.6790
Semi-Annual
Dividend Yield
3.02%
Last ex-date: Jun 27, 2026
5-Year CAGR
24.34%
Compound annual growth rate
Dividend Growth
167.78%
1 consecutive years

Tortoise Global Water Fund (TBLU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.4050
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)167.78%
3-Year CAGR40.61%
5-Year CAGR24.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8668
10-Year Average$0.6879
First PaymentJun 20, 2017

Tortoise Global Water Fund (TBLU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Tortoise Global Water Fund (TBLU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 27, 2026-Jun 27, 2026-$0.4050Semi-Annual
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$1.2740Semi-Annual
Jun 26, 2025Jun 26, 2025Jun 27, 2025Mar 7, 2025$0.4050Semi-Annual
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.3230Semi-Annual
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 21, 2024$0.3040Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.2650Semi-Annual
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.3740Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 3, 2023Feb 25, 2022$0.3660Semi-Annual
Jun 22, 2022Jun 23, 2022Jun 24, 2022Jun 21, 2022$0.2380Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.5180Semi-Annual
Jun 23, 2021Jun 24, 2021Jun 25, 2021Jun 22, 2021$0.2670Semi-Annual
Dec 30, 2020-Jan 4, 2021Mar 11, 2020$0.2240Semi-Annual
Jun 24, 2020-Jun 26, 2020Mar 11, 2020$0.3410Quarterly
Dec 30, 2019-Jan 2, 2020Mar 18, 2019$0.1190Quarterly
Jun 26, 2019-Jun 28, 2019Jun 25, 2019$0.3940Quarterly
Mar 20, 2019-Mar 22, 2019Mar 19, 2019$0.0390Quarterly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.0950Quarterly
Sep 26, 2018-Sep 28, 2018Sep 25, 2018$0.1020Quarterly
Jun 20, 2018-Jun 22, 2018Jun 19, 2018$0.0950Quarterly
Mar 21, 2018-Mar 23, 2018Mar 20, 2018$0.0540Quarterly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.2440Quarterly
Sep 20, 2017-Sep 22, 2017Sep 19, 2017$0.0500Quarterly
Jun 20, 2017-Jun 23, 2017Jun 19, 2017$0.1000-