- Dividend Yield (FWD)
- 5.69%
- Annual Payout (FWD)
- $1.32
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.99 | |||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $1.41 | 2.17% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 22.22% | ||
| $0.09 | -18.18% | ||
| $1.38 | 4.55% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 6.45% | ||
| $1.24 | 7.8% | ||
| $1.1503 | 17.71% | ||
Gabelli Dividend & Income Trust pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.59
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States86.53%
- Japan3.45%
- United Kingdom2.98%
- Canada1.72%
- France1.44%
- Italy1.15%
- Germany0.56%
- Switzerland0.50%
- Netherlands0.46%
- Norway0.38%
- Spain0.16%
- Austria0.10%
- Australia0.10%
- Mexico0.09%
- Hong Kong SAR China0.07%
- Taiwan0.06%
- Greece0.05%
- Denmark0.05%
- South Korea0.04%
- Israel0.03%
- Singapore0.02%
- Brazil0.01%
- Belgium0.01%
- Pakistan0.01%
- Sweden0.01%
- China0.01%
- Portugal0.00%
- Sectors
- Financials19.78%
- Industrials18.08%
- Consumer Staples12.35%
- Health Care12.28%
- Information Technology9.09%
- Communication Services8.37%
- Energy7.24%
- Consumer Discretionary7.11%
- Materials2.70%
- Utilities2.37%
- Real Estate0.64%
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- Within the last 12 months, Gabelli Dividend & Income Trust paid a dividend of $1.32. For the next 12 months, Gabelli Dividend & Income Trust is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of Gabelli Dividend & Income Trust is currently 5.69%.
- Gabelli Dividend & Income Trust pays monthly dividends.
- The next dividend will be paid on 23 August 2024.
- Gabelli Dividend & Income Trust paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- The largest sectors of Gabelli Dividend & Income Trust are Financials, Industrials, Consumer Staples.
- The last stock split of Gabelli Dividend & Income Trust was on 24 June 2014 in the ratio 1054:1000.
- In order to receive the future dividend from Gabelli Dividend & Income Trust on 23 August 2024 you must have purchased your Gabelli Dividend & Income Trust shares before the ex-date on 16 August 2024.
- To receive the last dividend of Gabelli Dividend & Income Trust on 24 July 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 July 2024.
- The last dividend was paid on 24 July 2024.
- In 2022, dividends of $1.38 were paid by Gabelli Dividend & Income Trust.
- Dividends from Gabelli Dividend & Income Trust are paid in US Dollar.
- The headquarters of Gabelli Dividend & Income Trust is located in mixed.