- Dividend Yield (FWD)
- 9.84%
- Annual Payout (FWD)
- $0.60
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.45 | |||
| $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% | ||
| $0.05 | 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 | -7.69% | ||
| $0.65 | 0% | ||
| $0.65 | 8.33% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
Gabelli Utility Trust pays a dividend yield (FWD) of 9.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.62
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States79.64%
- United Kingdom6.69%
- Canada3.61%
- Japan2.41%
- Italy1.75%
- Germany1.56%
- Spain1.17%
- Belgium0.90%
- France0.72%
- Switzerland0.50%
- Austria0.30%
- Peru0.18%
- South Korea0.12%
- Türkiye0.12%
- Pakistan0.09%
- Denmark0.08%
- Sweden0.07%
- China0.05%
- Mexico0.04%
- Portugal0.01%
- Indonesia0.00%
- Hong Kong SAR China0.00%
- Sectors
- Utilities69.33%
- Energy12.09%
- Communication Services10.85%
- Industrials6.37%
- Information Technology0.94%
- Materials0.32%
- Financials0.08%
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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 9.84%.
- The dividend yield of Gabelli Utility Trust is currently 9.84%.
- Gabelli Utility Trust pays monthly dividends.
- The next dividend will be paid on 23 August 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 9.84%.
- 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 23 August 2024 you must have purchased your Gabelli Utility Trust shares before the ex-date on 16 August 2024.
- To receive the last dividend of Gabelli Utility Trust on 24 July 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 July 2024.
- The last dividend was paid on 24 July 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.