| 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 | 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 10.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.89
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 22 Countries
United States
79.58%United Kingdom
4.88%Canada
3.55%Japan
2.16%Germany
1.98%Italy
1.87%Spain
1.23%Switzerland
1.07%Belgium
0.81%France
0.66%Austria
0.31%Peru
0.16%Pakistan
0.15%Türkiye
0.12%South Korea
0.11%China
0.043%Denmark
0.036%Mexico
0.024%Sweden
0.021%Portugal
0.0091%Indonesia
0.00020%Hong Kong SAR China
0.00010%
- 7 Sectors
Utilities
66.57%Energy
12.87%Communication Services
11.52%Industrials
7.68%Information Technology
1.04%Materials
0.29%Financials
0.020%
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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 10.64%.
- The dividend yield of Gabelli Utility Trust is currently 10.64%.
- Gabelli Utility Trust pays monthly dividends.
- The next dividend will be paid on 23 June 2025.
- 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 10.64%.
- 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 June 2025 you must have purchased your Gabelli Utility Trust shares before the ex-date on 13 June 2025.
- To receive the last dividend of Gabelli Utility Trust on 22 May 2025 in the amount of $0.05 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 $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.