Ecofin Global Utilities and Infrastructure Trust (LSE:EGL) Dividend Yield %: 3.18% (As of Jun. 26, 2026) — 19% Below Median


LSE:EGL Ecofin Global Utilities and Infrastructure Trust PLC LSE:EGL
31 GF Score
Price £2.75
! 5 Warning Signs
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What is Ecofin Global Utilities and Infrastructure Trust Dividend Yield %?

Ecofin Global Utilities and Infrastructure Trust LSE:EGL +0.36% 31 Dividend Yield % is 3.18% as of Jun. 26, 2026, which is 19% below its 10-year median of 3.93. GuruFocus rates LSE:EGL with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 1,111 Asset Management companies, Ecofin Global Utilities and Infrastructure Trust ranks worse than 75.16% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Ecofin Global Utilities and Infrastructure Trust is 3.18%.

Warning Sign:

Ecofin Global Utilities and Infrastructure Trust PLC stock Dividend Yield % is close to 3-year low.

The historical rank and industry rank for Ecofin Global Utilities and Infrastructure Trust's Dividend Yield % or its related term are showing as below:

LSE:EGL' s Dividend Yield % Range Over the Past 10 Years
Min: 2.62   Med: 3.93   Max: 5.77
Current: 3.18

During the past 9 years, the highest Dividend Yield of Ecofin Global Utilities and Infrastructure Trust was 5.77%. The lowest was 2.62%. And the median was 3.93%.

LSE:EGL's Dividend Yield % is ranked worse than
75.16% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs LSE:EGL: 3.18

Ecofin Global Utilities and Infrastructure Trust's Dividend Payout Ratio for the six months ended in Mar. 2026 was 0.13.

During the past 9 years, the highest Dividend Payout Ratio of Ecofin Global Utilities and Infrastructure Trust was 0.96. The lowest was 0.13. And the median was 0.27.

As of today (2026-06-26), the Forward Dividend Yield % of Ecofin Global Utilities and Infrastructure Trust is 3.18%.

Ecofin Global Utilities and Infrastructure Trust's Dividends per Share for the six months ended in Mar. 2026 was £0.04.

During the past 12 months, Ecofin Global Utilities and Infrastructure Trust's average Dividends Per Share Growth Rate was 4.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 5.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.50% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Ecofin Global Utilities and Infrastructure Trust was 7.10% per year. The lowest was 1.00% per year. And the median was 4.65% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Ecofin Global Utilities and Infrastructure Trust  (LSE:EGL) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Ecofin Global Utilities and Infrastructure Trust Dividend Yield % Related Terms


Ecofin Global Utilities and Infrastructure Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Ecofin Global Utilities and Infrastructure Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ecofin Global Utilities and Infrastructure Trust Dividend Yield % Chart

Ecofin Global Utilities and Infrastructure Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 3.33 3.30 4.70 4.15 3.86

Ecofin Global Utilities and Infrastructure Trust Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.79 4.15 4.30 3.86 3.37

LSE:EGL vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Ecofin Global Utilities and Infrastructure Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ecofin Global Utilities and Infrastructure Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ecofin Global Utilities and Infrastructure Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Ecofin Global Utilities and Infrastructure Trust's Dividend Yield % falls into.


LSE:EGL
31GF Score
Ecofin Global Utilities and Infrastructure Trust PLC LSE:EGL
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecofin Global Utilities and Infrastructure Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Ecofin Global Utilities and Infrastructure Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0225002026-04-302026-05-012026-05-29Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0225002026-01-292026-01-302026-02-27Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0212502025-10-302025-10-312025-11-28Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0212502025-07-312025-08-012025-08-29Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Ecofin Global Utilities and Infrastructure Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0875/2.75
=3.18 %

Current Share Price is £2.75.
Ecofin Global Utilities and Infrastructure Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0875.

Ecofin Global Utilities and Infrastructure Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.09/2.75
=3.27 %

Current Share Price is £2.75.
Ecofin Global Utilities and Infrastructure Trust's Dividends per Share for the forward twelve months is calculated as £0.0225 * 4 = £0.09.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 3.18% mean?
Ecofin Global Utilities and Infrastructure Trust (LSE:EGL) has a Dividend Yield % of 3.18% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Ecofin Global Utilities and Infrastructure Trust and its competitors. This is 19% below median its historical median of 3.93. Over the past decade, Ecofin Global Utilities and Infrastructure Trust's Dividend Yield % has ranged from 2.62 to 5.77. According to the industry distribution chart, Ecofin Global Utilities and Infrastructure Trust ranks #835 out of 1111 companies in the Asset Management industry, placing it in the top 75.2%.
Is Ecofin Global Utilities and Infrastructure Trust's Dividend Yield % too high?
Ecofin Global Utilities and Infrastructure Trust's current Dividend Yield % of 3.18% is 19% below median its 10-year median of 3.93. Over the past 10 years, this metric has ranged from a low of 2.62 to a high of 5.77. The Asset Management industry median Dividend Yield % is 6.06. Ecofin Global Utilities and Infrastructure Trust's value of 3.18% is 47.5% below this industry median. Based on the distribution chart, Ecofin Global Utilities and Infrastructure Trust ranks #835 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Ecofin Global Utilities and Infrastructure Trust has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ecofin Global Utilities and Infrastructure Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ecofin Global Utilities and Infrastructure Trust ranks #835 out of 1111 companies for Dividend Yield %. This places Ecofin Global Utilities and Infrastructure Trust in the lower half of its industry. The industry median Dividend Yield % is 6.06. Ecofin Global Utilities and Infrastructure Trust's value of 3.18% is 47.5% below this benchmark. Historically, Ecofin Global Utilities and Infrastructure Trust's own Dividend Yield % has ranged from 2.62 to 5.77 over the past decade. While the company's 10-year median is 3.93 vs. the industry median of 6.06, Ecofin Global Utilities and Infrastructure Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ecofin Global Utilities and Infrastructure Trust's current Dividend Yield % of 3.18% is 47.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Ecofin Global Utilities and Infrastructure Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecofin Global Utilities and Infrastructure Trust's current Dividend Yield % is 3.18%, which is 19% below median its own 10-year median of 3.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecofin Global Utilities and Infrastructure Trust stock overvalued right now?
Ecofin Global Utilities and Infrastructure Trust (LSE:EGL) has a current Dividend Yield % of 3.18%. The current Dividend Yield % is 3.18%, which is 19% below median its 10-year median of 3.93 and 47.5% below the Asset Management industry median of 6.06. Ecofin Global Utilities and Infrastructure Trust's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Ecofin Global Utilities and Infrastructure Trust (LSE:EGL), the current Dividend Yield % is 3.18% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ecofin Global Utilities and Infrastructure Trust Business Description

Address 25 Southampton Buildings, London, GBR, WC2A 1AL
Ecofin Global Utilities and Infrastructure Trust PLC is an investment trust engaged in portfolio investment. The investment objective of the Company is to achieve a high, secure dividend yield from its investment portfolio and to realise long-term growth in the capital value of the portfolio for the benefit of shareholders, while taking care to preserve shareholders' capital.
31GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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