| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.15 | |||
| $0.15 | 1.01% | ||
| $0.5941 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.5941 | 0% | ||
| $0.5941 | 0% | ||
| $0.5941 | -5.25% | ||
| $0.627 | 5.54% | ||
| $0.5941 | 0% | ||
| $0.5941 | -6.73% | ||
| $0.637 | -14.82% | ||
| $0.7478 | 26.9% | ||
| $0.5893 | -7.15% | ||
Gabelli Equity Trust pays a dividend yield (FWD) of 10.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.81
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 28 Countries
United States
84.45%United Kingdom
3.87%France
2.48%Switzerland
1.83%Canada
1.53%Mexico
1.21%Japan
1.06%Singapore
0.70%Germany
0.53%Netherlands
0.47%Denmark
0.40%China
0.30%Ireland
0.25%Italy
0.13%Spain
0.11%Sweden
0.11%Brazil
0.095%Hong Kong SAR China
0.061%Taiwan
0.045%Greece
0.043%South Korea
0.029%Argentina
0.012%Israel
0.012%Poland
0.011%Pakistan
0.0079%Belgium
0.0067%Australia
0.0067%South Africa
0.00020%
- 11 Sectors
Industrials
32.13%Financials
17.19%Communication Services
11.81%Consumer Discretionary
10.93%Consumer Staples
9.96%Information Technology
5.02%Health Care
4.13%Materials
3.07%Energy
2.91%Real Estate
1.79%Utilities
1.06%
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- Within the last 12 months, Gabelli Equity Trust paid a dividend of $0.59. For the next 12 months, Gabelli Equity Trust is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 10.85%.
- The dividend yield of Gabelli Equity Trust is currently 10.85%.
- Gabelli Equity Trust pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 24 March 2026.
- Gabelli Equity Trust paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 10.85%.
- The largest sectors of Gabelli Equity Trust are Industrials, Financials, Communication Services.
- The last stock split of Gabelli Equity Trust was on 2 March 2026 in the ratio 101:100.
- In order to receive the future dividend from Gabelli Equity Trust on 24 March 2026 you must have purchased your Gabelli Equity Trust shares before the ex-date on 17 March 2026.
- To receive the last dividend of Gabelli Equity Trust on 19 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.59 were paid by Gabelli Equity Trust.
- Dividends from Gabelli Equity Trust are paid in US Dollar.
- The headquarters of Gabelli Equity Trust is located in mixed.