Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.90 | |||
$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% | ||
$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 7.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.68
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
49.49%Switzerland
7.89%Canada
7.55%United Kingdom
6.39%Germany
5.17%Japan
4.53%Italy
4.05%Spain
2.62%Netherlands
2.26%France
2.13%Singapore
1.19%Belgium
1.12%Mexico
0.80%Austria
0.72%Sweden
0.37%Pakistan
0.36%South Korea
0.31%Portugal
0.30%South Africa
0.30%China
0.29%Brazil
0.28%Hong Kong SAR China
0.21%Türkiye
0.14%Israel
0.10%Denmark
0.088%Ireland
0.087%Chile
0.075%
- 11 Sectors
Utilities
39.33%Communication Services
17.78%Industrials
14.57%Energy
8.54%Consumer Staples
5.90%Financials
4.92%Information Technology
4.09%Materials
2.94%Consumer Discretionary
1.32%Health Care
0.57%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 7.23%.
- The dividend yield of Gabelli Global Utility & Income Trust is currently 7.23%.
- Gabelli Global Utility & Income Trust pays monthly dividends.
- The next dividend will be paid on 23 June 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 7.23%.
- 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 2025 you must have purchased your Gabelli Global Utility & Income Trust shares before the ex-date on 13 June 2025.
- To receive the last dividend of Gabelli Global Utility & Income Trust on 22 May 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 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.