| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.99 | |||
| $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 7.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.49
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 26 Countries
United States
48.07%Canada
9.06%Switzerland
7.31%United Kingdom
6.82%Germany
4.82%Japan
3.89%Italy
3.50%Spain
2.58%Netherlands
2.39%France
2.34%Belgium
1.67%Mexico
0.98%Singapore
0.96%Austria
0.70%South Korea
0.48%Portugal
0.42%Brazil
0.39%China
0.34%Pakistan
0.34%Sweden
0.29%South Africa
0.28%Hong Kong SAR China
0.19%Denmark
0.12%Chile
0.080%Israel
0.057%Ireland
0.029%
- 11 Sectors
Utilities
39.42%Communication Services
18.86%Industrials
14.08%Energy
9.70%Financials
5.22%Consumer Staples
4.89%Information Technology
3.87%Materials
2.36%Consumer Discretionary
1.06%Health Care
0.50%Real Estate
0.029%
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- Within the last 12 months, Gabelli Global Utility & Income Trust paid a dividend of $1.25. 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 7.00%.
- The dividend yield of Gabelli Global Utility & Income Trust is currently 7.00%.
- Gabelli Global Utility & Income Trust pays monthly dividends.
- The next dividend will be paid on 23 June 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 7.00%.
- 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 June 2026 you must have purchased your Gabelli Global Utility & Income Trust shares before the ex-date on 15 June 2026.
- To receive the last dividend of Gabelli Global Utility & Income Trust on 21 May 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 14 May 2026.
- The last dividend was paid on 21 May 2026.
- In 2022, 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.