| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
Gabelli Global Utility & Income Trust pays a dividend yield (FWD) of 7.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.13
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
51.03%
Canada
8.59%
Switzerland
6.61%
United Kingdom
6.59%
Germany
4.58%
Japan
3.95%
Italy
3.43%
Spain
2.74%
France
2.19%
Netherlands
2.19%
Belgium
1.59%
Mexico
1.03%
Singapore
0.82%
Portugal
0.40%
Pakistan
0.38%
Brazil
0.32%
Sweden
0.31%
South Korea
0.30%
China
0.28%
South Africa
0.27%
Hong Kong
0.15%
Austria
0.15%
Türkiye
0.12%
Denmark
0.11%
Chile
0.091%
Israel
0.052%
Ireland
0.033%
- 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%Real Estate
0.025%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 2.42% | #.##% | quarterly | Consumer Staples | Equity |
- Within the last 12 months, Gabelli Global Utility & Income Trust paid a dividend of $1.28. 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 7.09%.
- The dividend yield of Gabelli Global Utility & Income Trust is currently 7.09%.
- Gabelli Global Utility & Income Trust pays monthly dividends.
- The next dividend will be paid on 23 September 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 7.09%.
- The largest sectors of Gabelli Global Utility & Income Trust are Utilities, Communication Services, Industrials.
- 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 23 September 2026 you must have purchased your Gabelli Global Utility & Income Trust shares before the ex-date on 16 September 2026.
- To receive the last dividend of Gabelli Global Utility & Income Trust on 24 August 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 24 August 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.