| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | |||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.64 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.64 | -38.46% | ||
| $1.04 | 62.5% | ||
| $0.64 | 0% | ||
| $0.64 | 14.29% | ||
| $0.56 | 700% | ||
| $0.07 | 40% | ||
| $0.05 | |||
The Gabelli Global Small & Mid Cap Value Trust pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.33
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 23 Countries
United States
55.14%United Kingdom
9.37%Japan
7.69%Switzerland
5.62%Canada
5.33%Italy
4.25%France
3.16%Mexico
1.99%Singapore
1.20%Germany
0.96%Ireland
0.77%Netherlands
0.66%Sweden
0.63%Hong Kong SAR China
0.47%Denmark
0.43%China
0.40%Austria
0.30%Norway
0.22%Israel
0.18%Finland
0.12%Greece
0.042%Australia
0.033%Portugal
0.0059%
- 11 Sectors
Industrials
32.44%Communication Services
15.65%Consumer Discretionary
14.83%Consumer Staples
14.39%Health Care
5.36%Information Technology
4.50%Utilities
3.74%Energy
3.39%Financials
3.26%Materials
2.16%Real Estate
0.29%
- Within the last 12 months, The Gabelli Global Small & Mid Cap Value Trust paid a dividend of $0.64. For the next 12 months, The Gabelli Global Small & Mid Cap Value Trust is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of The Gabelli Global Small & Mid Cap Value Trust is currently 4.48%.
- The Gabelli Global Small & Mid Cap Value Trust pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 23 September 2025.
- Within the last 10 years, The Gabelli Global Small & Mid Cap Value Trust has paid dividends in 9 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- The largest sectors of The Gabelli Global Small & Mid Cap Value Trust are Industrials, Communication Services, Consumer Discretionary.
- The last stock split of The Gabelli Global Small & Mid Cap Value Trust was on 20 October 2017 in the ratio 1035:1000.
- In order to receive the future dividend from The Gabelli Global Small & Mid Cap Value Trust on 23 September 2025 you must have purchased your The Gabelli Global Small & Mid Cap Value Trust shares before the ex-date on 16 September 2025.
- To receive the last dividend of The Gabelli Global Small & Mid Cap Value Trust on 23 June 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 23 June 2025.
- In 2022, dividends of $1.04 were paid by The Gabelli Global Small & Mid Cap Value Trust.
- Dividends from The Gabelli Global Small & Mid Cap Value Trust are paid in US Dollar.
- The headquarters of The Gabelli Global Small & Mid Cap Value Trust is located in mixed.