| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | |||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | -7.69% | ||
| $0.65 | 0% | ||
| $0.65 | 8.33% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
Gabelli Utility Trust pays a dividend yield (FWD) of 11.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.09
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 22 Countries
United States
79.78%United Kingdom
6.50%Canada
3.66%Japan
2.28%Italy
1.69%Germany
1.61%Spain
1.17%Belgium
0.93%France
0.65%Switzerland
0.58%Austria
0.35%Peru
0.19%Türkiye
0.17%South Korea
0.12%Pakistan
0.097%Denmark
0.064%China
0.061%Sweden
0.046%Mexico
0.032%Portugal
0.011%Indonesia
0.00040%Hong Kong SAR China
0.00020%
- 7 Sectors
Utilities
69.20%Energy
12.14%Communication Services
11.29%Industrials
6.08%Information Technology
0.91%Materials
0.32%Financials
0.053%
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- Within the last 12 months, Gabelli Utility Trust paid a dividend of $0.60. For the next 12 months, Gabelli Utility Trust is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 11.21%.
- The dividend yield of Gabelli Utility Trust is currently 11.21%.
- Gabelli Utility Trust pays monthly dividends.
- The next dividend will be paid on 20 December 2024.
- Gabelli Utility Trust paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 11.21%.
- The largest sectors of Gabelli Utility Trust are Utilities, Energy, Communication Services.
- There are currently no known stock splits for Gabelli Utility Trust.
- In order to receive the future dividend from Gabelli Utility Trust on 20 December 2024 you must have purchased your Gabelli Utility Trust shares before the ex-date on 13 December 2024.
- To receive the last dividend of Gabelli Utility Trust on 21 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 21 November 2024.
- In 2022, dividends of $0.60 were paid by Gabelli Utility Trust.
- Dividends from Gabelli Utility Trust are paid in US Dollar.
- The headquarters of Gabelli Utility Trust is located in mixed.