| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $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 7.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.82
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
49.77%Switzerland
8.25%United Kingdom
8.23%Canada
7.92%Germany
4.46%Japan
3.95%Italy
3.62%Spain
3.07%France
2.27%Netherlands
2.14%Belgium
1.12%Mexico
0.93%Austria
0.72%Singapore
0.54%Sweden
0.41%Portugal
0.38%South Korea
0.31%China
0.29%South Africa
0.28%Brazil
0.28%Pakistan
0.24%Hong Kong SAR China
0.20%Türkiye
0.15%Denmark
0.13%Ireland
0.099%Israel
0.082%Chile
0.061%
- 11 Sectors
Utilities
40.42%Communication Services
19.00%Industrials
13.72%Energy
7.42%Consumer Staples
6.05%Financials
4.61%Materials
3.56%Information Technology
3.48%Consumer Discretionary
0.99%Health Care
0.70%Real Estate
0.048%
Similar securities
Those who hold Gabelli Global Utility & Income Trust often invest in these securities as well.
- Within the last 12 months, Gabelli Global Utility & Income Trust paid a dividend of $1.20. For the next 12 months, Gabelli Global Utility & Income Trust is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 7.76%.
- The dividend yield of Gabelli Global Utility & Income Trust is currently 7.76%.
- Gabelli Global Utility & Income Trust pays monthly dividends.
- The next dividend will be paid on 24 January 2025.
- Gabelli Global Utility & Income Trust paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 7.76%.
- 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 January 2025 you must have purchased your Gabelli Global Utility & Income Trust shares before the ex-date on 16 January 2025.
- To receive the last dividend of Gabelli Global Utility & Income Trust on 20 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.