| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 6.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.28
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
46.65%Switzerland
8.28%Canada
8.16%United Kingdom
6.68%Germany
5.26%Japan
4.34%Italy
4.32%Spain
2.90%Netherlands
2.54%France
2.23%Belgium
1.29%Singapore
1.25%Mexico
0.87%Austria
0.81%South Korea
0.49%Portugal
0.37%South Africa
0.36%Pakistan
0.36%Sweden
0.34%China
0.32%Brazil
0.29%Hong Kong SAR China
0.19%Türkiye
0.13%Israel
0.095%Denmark
0.088%Chile
0.079%Ireland
0.050%
- 11 Sectors
Utilities
38.08%Communication Services
18.08%Industrials
15.25%Energy
8.37%Consumer Staples
5.90%Financials
5.11%Information Technology
4.25%Materials
3.02%Consumer Discretionary
1.40%Health Care
0.50%Real Estate
0.048%
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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 6.68%.
- The dividend yield of Gabelli Global Utility & Income Trust is currently 6.68%.
- Gabelli Global Utility & Income Trust pays monthly dividends.
- The next dividend will be paid on 23 September 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 6.68%.
- 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 September 2025 you must have purchased your Gabelli Global Utility & Income Trust shares before the ex-date on 16 September 2025.
- To receive the last dividend of Gabelli Global Utility & Income Trust on 22 August 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 22 August 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.