| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | |||
| $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 6.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.46
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
47.23%Canada
8.61%Switzerland
8.08%United Kingdom
6.79%Germany
5.04%Japan
4.12%Italy
3.39%Spain
2.56%Netherlands
2.41%France
2.17%Singapore
1.81%Belgium
1.40%Mexico
0.96%Austria
0.73%South Korea
0.52%Pakistan
0.40%South Africa
0.38%Portugal
0.38%China
0.34%Sweden
0.34%Brazil
0.29%Hong Kong SAR China
0.20%Türkiye
0.12%Denmark
0.11%Chile
0.085%Israel
0.077%Ireland
0.033%
- 11 Sectors
Utilities
38.44%Communication Services
17.49%Industrials
15.11%Energy
8.29%Financials
6.12%Consumer Staples
5.20%Information Technology
4.02%Materials
2.69%Consumer Discretionary
2.14%Health Care
0.46%Real Estate
0.035%
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- Within the last 12 months, Gabelli Global Utility & Income Trust paid a dividend of $1.22. 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 6.56%.
- The dividend yield of Gabelli Global Utility & Income Trust is currently 6.56%.
- Gabelli Global Utility & Income Trust pays monthly dividends.
- The next dividend will be paid on 24 March 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 6.56%.
- 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 24 March 2026 you must have purchased your Gabelli Global Utility & Income Trust shares before the ex-date on 17 March 2026.
- To receive the last dividend of Gabelli Global Utility & Income Trust on 20 February 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 20 February 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.