| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $0.21 | 0% | ||
| $0.21 | 0% | ||
| $0.69 | 7.81% | ||
| $0.21 | 31.25% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.64 | 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 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.87
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 25 Countries
United States
54.82%United Kingdom
9.02%Japan
6.87%Canada
6.83%Switzerland
5.54%France
3.14%Italy
2.75%Mexico
2.63%Germany
1.20%Belgium
0.79%Sweden
0.76%Netherlands
0.56%Ireland
0.55%Hong Kong SAR China
0.47%Singapore
0.45%Denmark
0.40%China
0.37%Austria
0.29%Finland
0.19%Norway
0.18%Greece
0.064%Spain
0.042%Poland
0.023%Australia
0.017%Portugal
0.0063%
- 11 Sectors
Industrials
32.74%Communication Services
17.50%Consumer Discretionary
14.18%Consumer Staples
13.62%Energy
4.58%Utilities
4.21%Information Technology
4.01%Financials
3.58%Materials
3.05%Health Care
2.42%Real Estate
0.098%
- Within the last 12 months, The Gabelli Global Small & Mid Cap Value Trust paid a dividend of $0.74. For the next 12 months, The Gabelli Global Small & Mid Cap Value Trust is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of The Gabelli Global Small & Mid Cap Value Trust is currently 5.22%.
- The Gabelli Global Small & Mid Cap Value Trust pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 23 June 2026.
- The Gabelli Global Small & Mid Cap Value Trust paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- 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 June 2026 you must have purchased your The Gabelli Global Small & Mid Cap Value Trust shares before the ex-date on 15 June 2026.
- To receive the last dividend of The Gabelli Global Small & Mid Cap Value Trust on 24 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.