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TBLU Ex Dividend Date
TBLU Ex Dividend Date shows the ex-dividend date of Tortoise Global Water ESG Fund along with dividend yield, payout ratio, and dividend history for TBLU.
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Last update date: July 24, 2026
When is the TBLU Ex Dividend Date?
The TBLU Ex Dividend Date is on June 25, 2026.
| Company | Tortoise Global Water ESG Fund |
|---|---|
| Stock Symbol | TBLU - NYSE |
| TBLU Stock Price | $51.05 |
| TBLU Ex-Dividend Date | June 25, 2026 |
| TBLU Dividend Record Date | June 25, 2026 |
| TBLU Dividend Declaration Date | June 24, 2026 |
| TBLU Dividend Payout Date | June 26, 2026 |
| TBLU Dividend Period | Semiannual |
| TBLU Dividend Payout | $0.51 Per Share |
| TBLU Annual Dividend | $1.78 Per Share |
| TBLU Dividend Payout Ratio | % |
| TBLU Dividend Yield | 3.48% |
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TBLU Dividend History
| TBLU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/26/2026 | Semiannual | $0.50500 | |
| 12/31/2025 | 01/02/2026 | Semiannual | $1.27400 | |
| 06/26/2025 | 06/27/2025 | Semiannual | $0.40500 | |
| 12/31/2024 | 01/02/2025 | Semiannual | $0.32300 | +6.33% |
| 06/27/2024 | 06/28/2024 | Semiannual | $0.30400 | +14.72% |
| 12/28/2023 | 01/02/2024 | Semiannual | $0.26500 | -29.14% |
| 06/21/2023 | 06/23/2023 | Semiannual | $0.37400 | +2.19% |
| 12/29/2022 | 01/03/2023 | Semiannual | $0.36600 | +53.78% |
| 06/22/2022 | 06/24/2022 | Semiannual | $0.23800 | -54.05% |
| 12/30/2021 | 01/04/2022 | Semiannual | $0.51800 | +94.01% |
| 06/23/2021 | 06/25/2021 | Semiannual | $0.26700 | +19.20% |
| 12/30/2020 | 01/04/2021 | Semiannual | $0.22400 | -34.31% |
| 06/24/2020 | 06/26/2020 | Quarterly | $0.34100 | +186.55% |
| 12/30/2019 | 01/02/2020 | Quarterly | $0.11900 | -69.80% |
| 06/26/2019 | 06/28/2019 | Quarterly | $0.39400 | +910.26% |
| 03/20/2019 | 03/22/2019 | Quarterly | $0.03900 | -58.95% |
| 12/28/2018 | 01/02/2019 | Quarterly | $0.09500 | -6.86% |
| 09/26/2018 | 09/28/2018 | Quarterly | $0.10200 | +7.37% |
| 06/20/2018 | 06/22/2018 | Quarterly | $0.09500 | +75.93% |
| 03/21/2018 | 03/23/2018 | Quarterly | $0.05400 | -77.87% |
| 12/28/2017 | 01/02/2018 | Quarterly | $0.24400 | +388.00% |
| 09/20/2017 | 09/22/2017 | Quarterly | $0.05000 | -50.00% |
| 06/20/2017 | 06/23/2017 | Other | $0.10000 |
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