Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.60 | |||
$0.10 | 0% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$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 7.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.96
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
51.40%Switzerland
8.01%Canada
7.71%United Kingdom
7.38%Germany
4.56%Japan
4.21%Italy
3.59%Spain
2.95%Netherlands
2.07%France
2.06%Belgium
1.09%Mexico
0.75%Austria
0.68%Singapore
0.59%Sweden
0.38%Pakistan
0.34%South Korea
0.30%Portugal
0.30%China
0.29%South Africa
0.28%Brazil
0.25%Hong Kong SAR China
0.24%Türkiye
0.16%Denmark
0.091%Israel
0.088%Ireland
0.081%Chile
0.069%
- 11 Sectors
Utilities
39.70%Communication Services
18.14%Industrials
14.27%Energy
8.19%Consumer Staples
5.73%Financials
5.03%Information Technology
3.98%Materials
3.18%Consumer Discretionary
1.06%Health Care
0.68%Real Estate
0.044%
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- 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 7.50%.
- The dividend yield of Gabelli Global Utility & Income Trust is currently 7.50%.
- Gabelli Global Utility & Income Trust pays monthly dividends.
- The next dividend will be paid on 23 April 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 7.50%.
- 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 April 2025 you must have purchased your Gabelli Global Utility & Income Trust shares before the ex-date on 15 April 2025.
- To receive the last dividend of Gabelli Global Utility & Income Trust on 24 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 24 March 2025.
- 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.