| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.63 | |||
| $0.21 | 0% | ||
| $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 7.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.73
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Inception date
- Ongoing charge (TER)
- 1.36%
- 24 Countries
United States
57.83%
United Kingdom
8.67%
Japan
6.30%
Canada
6.14%
Switzerland
5.04%
France
3.09%
Mexico
2.54%
Italy
2.13%
Germany
1.33%
Belgium
0.72%
- 11 Sectors
Industrials
34.93%Communication Services
16.78%Consumer Discretionary
14.40%Consumer Staples
11.47%Energy
4.26%Information Technology
4.25%Financials
4.05%Utilities
3.82%Materials
3.41%Health Care
2.22%
- Within the last 12 months, The Gabelli Global Small & Mid Cap Value Trust paid a dividend of $0.84. For the next 12 months, The Gabelli Global Small & Mid Cap Value Trust is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 7.27%.
- The dividend yield of The Gabelli Global Small & Mid Cap Value Trust is currently 7.27%.
- The Gabelli Global Small & Mid Cap Value Trust pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for The Gabelli Global Small & Mid Cap Value Trust is expected in December.
- The Gabelli Global Small & Mid Cap Value Trust paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 7.27%.
- The largest sectors of The Gabelli Global Small & Mid Cap Value Trust are Industrials, Communication Services, Consumer Discretionary.
- The Gabelli Global Small & Mid Cap Value Trust operates in the industry "Capital Markets".
- The last stock split of The Gabelli Global Small & Mid Cap Value Trust was on 20 October 2017 in the ratio 1035:1000.
- To receive the last dividend of The Gabelli Global Small & Mid Cap Value Trust on 23 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $0.69 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.