| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $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 | 0% | ||
| $0.60 | -7.69% | ||
| $0.65 | 0% | ||
| $0.65 | 8.33% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
Gabelli Utility Trust pays a dividend yield (FWD) of 9.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.28
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 22 Countries
United States
76.12%United Kingdom
5.41%Canada
4.87%Japan
2.35%Italy
2.18%Germany
1.62%Spain
1.39%Belgium
1.11%Switzerland
0.95%France
0.76%Austria
0.34%Peru
0.28%South Korea
0.22%Pakistan
0.17%Türkiye
0.11%Denmark
0.054%China
0.054%Mexico
0.035%Sweden
0.024%Portugal
0.012%Indonesia
0.00040%Hong Kong SAR China
0.00010%
- 8 Sectors
Utilities
66.51%Energy
12.30%Communication Services
11.69%Industrials
8.16%Information Technology
0.87%Materials
0.42%Financials
0.045%Consumer Discretionary
0.0072%
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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 9.82%.
- The dividend yield of Gabelli Utility Trust is currently 9.82%.
- Gabelli Utility Trust pays monthly dividends.
- The next dividend will be paid on 24 March 2026.
- 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 9.82%.
- 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 24 March 2026 you must have purchased your Gabelli Utility Trust shares before the ex-date on 17 March 2026.
- To receive the last dividend of Gabelli Utility Trust on 20 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 20 February 2026.
- 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.