Gabelli Global Utility & Income Trust

Gabelli Global Utility & Income Trust

€15.65
Dividend Yield (FWD)
7.53%
Annual Payout (FWD)
$1.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.32
10%
$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
10%
$1.20
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
CSV Export

Gabelli Global Utility & Income Trust pays a dividend yield (FWD) of 7.53%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€15.65
Dividend frequency
monthly
Security Type
Equity
Industry

Capital Markets

Dividend Currency
US Dollar
27 Countries
  • United States

    United States

    51.03%
  • Canada

    Canada

    8.59%
  • Switzerland

    Switzerland

    6.61%
  • United Kingdom

    United Kingdom

    6.59%
  • Germany

    Germany

    4.58%
  • Japan

    Japan

    3.95%
  • Italy

    Italy

    3.43%
  • Spain

    Spain

    2.74%
  • France

    France

    2.19%
  • Netherlands

    Netherlands

    2.19%
Scrimpers see all 27 countries
11 Sectors
  • Utilities

    41.35%
  • Communication Services

    16.30%
  • Industrials

    15.95%
  • Energy

    8.37%
  • Financials

    5.52%
  • Information Technology

    5.11%
  • Consumer Staples

    4.70%
  • Materials

    1.23%
  • Consumer Discretionary

    1.02%
  • Health Care

    0.42%
Scrimpers see all 11 sectors
Resources

Similar securities

Those who hold Gabelli Global Utility & Income Trust often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
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Weekly World Equity Income UCITS ETFAd
8.30%-weeklymixedETF
Coca-Cola Co
Coca-Cola Co
2.30%#.##%quarterlyConsumer StaplesEquity

Frequently Asked Questions about Gabelli Global Utility & Income Trust

Within the last 12 months, Gabelli Global Utility & Income Trust paid a dividend of $1.40. For the next 12 months, Gabelli Global Utility & Income Trust is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 7.53%.
The dividend yield of Gabelli Global Utility & Income Trust is currently 7.53%.
Gabelli Global Utility & Income Trust pays monthly dividends.
The next dividend will be paid on 20 November 2026.
Gabelli Global Utility & 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 7.53%.
The largest sectors of Gabelli Global Utility & Income Trust are Utilities, Communication Services, Industrials.
Gabelli Global Utility & Income Trust operates in the industry "Capital Markets".
There are currently no known stock splits for Gabelli Global Utility & Income Trust.
In order to receive the future dividend from Gabelli Global Utility & Income Trust on 20 November 2026 you must have purchased your Gabelli Global Utility & Income Trust shares before the ex-date on 13 November 2026.
To receive the last dividend of Gabelli Global Utility & Income Trust on 23 October 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 16 October 2026.
The last dividend was paid on 23 October 2026.
In 2025, dividends of $1.20 were paid by Gabelli Global Utility & Income Trust.
Dividends from Gabelli Global Utility & Income Trust are paid in US Dollar.
The headquarters of Gabelli Global Utility & Income Trust is located in mixed.