| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.05 | 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 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
Gabelli Utility Trust pays a dividend yield (FWD) of 10.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.28
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 20 Countries
United States
77.36%
Canada
5.13%
United Kingdom
4.75%
Japan
2.19%
Italy
1.85%
Belgium
1.73%
Spain
1.52%
Germany
1.31%
Switzerland
1.12%
France
0.83%
- 8 Sectors
Utilities
68.55%Energy
13.07%Communication Services
10.02%Industrials
7.08%Information Technology
0.82%Materials
0.45%Financials
0.011%Consumer Discretionary
0.0058%
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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 10.08%.
- The dividend yield of Gabelli Utility Trust is currently 10.08%.
- Gabelli Utility Trust pays monthly dividends.
- The next dividend will be paid on 23 October 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 10.08%.
- The largest sectors of Gabelli Utility Trust are Utilities, Energy, Communication Services.
- Gabelli Utility Trust operates in the industry "Capital Markets".
- There are currently no known stock splits for Gabelli Utility Trust.
- In order to receive the future dividend from Gabelli Utility Trust on 23 October 2026 you must have purchased your Gabelli Utility Trust shares before the ex-date on 16 October 2026.
- To receive the last dividend of Gabelli Utility Trust on 23 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, 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.