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

$52.00 +0.85 (+1.65%)
As of 10:06 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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Tortoise Global Water Fund Dividend Summary

Dividend Yield
3.21%
Annual Dividend
$1.67
Next
Dividend Payment
Jun. 26
Dividend Payout Ratio
-12,938.72%

Tortoise Global Water Fund (TBLU) pays dividends, with an annual dividend of $1.67 per share and a dividend yield of 3.21%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 will receive the next payment of $0.5046 per share, scheduled for Friday, June 26, 2026. The company currently pays out -12,938.72% of its earnings as dividends.

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Skip Charts & View Dividend History

TBLU Dividend Payments by Quarter

The chart below displays up to four years of Tortoise Global Water 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 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 Fund vs. The Competition

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

TypeTortoise Global Water Fund CompaniesNYSEARCA Companies
Annual Dividend$1.67$0.02$1.63
Dividend Yield3.26%15.20%18.24%

Tortoise Global Water 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-12,938.72%

Tortoise Global Water Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/24/2026$0.5046 - 1.94%6/25/20266/25/20266/26/2026

This table shows Tortoise Global Water 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 Fund Dividend - Frequently Asked Questions

The current dividend yield for Tortoise Global Water Fund is 3.26%. Learn more on TBLU's dividend yield history.

The annual dividend for TBLU shares is $1.67. Learn more on TBLU's annual dividend history.

The dividend payout ratio for TBLU is:
  • -12,938.72% based on the trailing year of earnings
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This page (NYSEARCA:TBLU) was last updated on 6/25/2026 by MarketBeat.com Staff.
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