Ecofin Global Utilities and Infrastructure Trust plc (LON:EGL)
London · Delayed Price · Currency is GBP · Price in GBX 258.00
-1.00 (-0.39%)
Apr 2, 2026, 4:35 PM GMT
32.65% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 3.49% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 259.00 |
| Volume | 74,984 |
| YTD Return | 11.76% |
| 1-Year Return | 37.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.50 |
| Holdings | n/a |
| Inception Date | n/a |
About EGL
Ecofin Global Utilities and Infrastructure Trust plc is a closed-ended equity mutual fund launched and managed by Tortoise Advisors UK Limited. manages assets for clients worldwide. The fund invests in the public equity markets across the globe. It primarily invests in growth stocks of companies. The fund seeks to invests in utility and infrastructure companies in developed countries. Ecofin Global Utilities and Infrastructure Trust plc was formed on September 26, 2016 and is domiciled in the United Kingdom.
Stock Exchange London Stock Exchange
Ticker Symbol EGL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | £0.0225 | Feb 27, 2026 |
| Oct 30, 2025 | £0.02125 | Nov 28, 2025 |
| Jul 31, 2025 | £0.02125 | Aug 29, 2025 |
| May 1, 2025 | £0.02125 | May 30, 2025 |
| Jan 30, 2025 | £0.02125 | Mar 3, 2025 |
| Oct 31, 2024 | £0.0205 | Nov 29, 2024 |