Go Pro
→ Trump goes 'all-in' on Grand Canyon energy breakthrough (From Behind the Markets) (Ad)tc pixel Free TBLU Stock Alerts

Tortoise Global Water ESG Fund (TBLU) Dividend Yield, Date & History

$49.30 -0.01 (-0.02%)
Closing price 03:46 PM Eastern
Extended Trading
$49.30 +0.00 (+0.00%)
As of 07:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare

Tortoise Global Water ESG Fund Dividend Summary

Dividend Yield
3.59%
Annual Dividend
$1.77
Recent
Dividend Payment
Jun. 26
Dividend Payout Ratio
-13,713.49%

Tortoise Global Water ESG Fund (TBLU) pays dividends, with an annual dividend of $1.77 per share and a dividend yield of 3.59%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 received the most recent payment of $0.5046 per share, paid on Friday, June 26, 2026. The company currently pays out -13,713.49% of its earnings as dividends.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

TBLU Dividend Payments by Quarter

The chart below displays up to four years of Tortoise Global Water ESG Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TBLU Dividend Yield Over Time

The chart below tracks Tortoise Global Water ESG Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Tortoise Global Water ESG Fund vs. The Competition

Compare Tortoise Global Water ESG Fund's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeTortoise Global Water ESG Fund CompaniesNYSE Companies
Annual Dividend$1.77$0.02$1.72
Dividend Yield3.59%13.68%3.58%

Tortoise Global Water ESG Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-13,713.49%

Tortoise Global Water ESG Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/24/2026semiannual$0.5046-$0.7698
60.41%		1.96%6/25/20266/25/20266/26/2026
12/30/2025semiannual$1.2744+$0.8697
214.86%		4.84%12/31/202512/31/20251/2/2026
3/7/2025semiannual$0.4048+$0.0815
25.22%		1.54%6/26/20256/26/20256/27/2025
12/30/2024semiannual$0.3232+$0.2045
172.32%		1.37%12/31/202412/31/20241/2/2025

This table shows Tortoise Global Water ESG Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Tortoise Global Water ESG Fund Dividend - Frequently Asked Questions

The current dividend yield for Tortoise Global Water ESG Fund is 3.59%. Learn more on TBLU's dividend yield history.

The annual dividend for TBLU shares is $1.77. Learn more on TBLU's annual dividend history.

Tortoise Global Water ESG Fund pays semiannual dividends to shareholders.

Tortoise Global Water ESG Fund's most recent semiannual dividend payment of $0.5046 per share was made to shareholders on Friday, June 26, 2026.

Tortoise Global Water ESG Fund's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was a decrease of $0.7698 on Wednesday, June 24, 2026.

The dividend payout ratio for TBLU is:
  • -13,713.49% based on the trailing year of earnings
Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles Tortoise Global Water ESG Fund dividend data from multiple sources, with the most recent dividend announced on 6/24/2026.
From Our Partners
A “bloodbath” Is Coming
Reports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the co...
TradeSmith | Sponsoredtc pixel
A new kind of civil war is coming after election day?
Across America, AI-driven backlash is fueling protests, lawsuits, and moratoria that could reshape the politic...
Stansberry Research | Sponsoredtc pixel
Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...
Behind the Markets | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
TSM just handed Trump's secretive AI project $100 billion — See this before September 29
Taiwan Semiconductor just pledged another $100 billion to US chip manufacturing, bringing its total US investm...
InvestorPlace | Sponsoredtc pixel
Iran War SHOCK: My Source Told Me to Watch for This
A Middle Eastern government just asked Trump for military help against Iran-backed forces. One analyst says...
Banyan Hill Publishing | Sponsoredtc pixel
BlackRock, Vanguard... and a 2.8 million-share buyback
Management just backed a $100 million buyback, repurchasing 2.8 million shares at an average price of $35.26 i...
Monument Traders Alliance | Sponsoredtc pixel