Gabelli Utility Trust

€5.31
Dividend Yield (FWD)
10.62%
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.

Become an aristocrat →

Ex-DatePay DateAmountChange
$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%
CSV Export

Gabelli Utility Trust pays a dividend yield (FWD) of 10.62%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€5.31
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States78.75%
  • United Kingdom
    United Kingdom6.84%
  • Canada
    Canada3.65%
  • Japan
    Japan2.48%
  • Germany
    Germany1.85%
  • Italy
    Italy1.57%
  • Belgium
    Belgium1.22%
  • Spain
    Spain1.21%
  • France
    France0.71%
  • Switzerland
    Switzerland0.52%
  • Austria
    Austria0.31%
  • Peru
    Peru0.18%
  • Netherlands
    Netherlands0.16%
  • South Korea
    South Korea0.11%
  • Türkiye
    Türkiye0.11%
  • Denmark
    Denmark0.09%
  • Pakistan
    Pakistan0.08%
  • Sweden
    Sweden0.07%
  • China
    China0.05%
  • Mexico
    Mexico0.04%
  • Portugal
    Portugal0.02%
  • Indonesia
    Indonesia0.00%
  • Hong Kong SAR China
    Hong Kong SAR China0.00%
Sectors
  • Utilities69.91%
  • Communication Services11.80%
  • Energy11.20%
  • Industrials5.74%
  • Information Technology0.94%
  • Materials0.31%
  • Financials0.09%
Resources

Similar securities

Those who hold Gabelli Utility Trust often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Algonquin Power & Utilities Corp6.60%#.##%quarterlyUtilitiesEquity
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)5.25%#.##%quarterlyUtilitiesEquity
Capital Power Corp6.85%#.##%quarterlyUtilitiesEquity
Enbridge Inc7.34%#.##%quarterlyEnergyEquity
Exchange Income Corp5.73%#.##%monthlyIndustrialsEquity
American Tower Corp3.61%#.##%quarterlyReal EstateEquity
Annaly Capital Management Inc13.48%#.##%quarterlyReal EstateEquity
Crown Castle Inc6.49%#.##%quarterlyReal EstateEquity
The Gabelli Multimedia Trust Inc.16.18%#.##%quarterlymixedEquity

Frequently Asked Questions about Gabelli Utility Trust

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 10.62%.
The dividend yield of Gabelli Utility Trust is currently 10.62%.
Gabelli Utility Trust pays monthly dividends.
The next dividend will be paid on May 23, 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 10.62%.
The largest sectors of Gabelli Utility Trust are Utilities, Communication Services, Energy.
There are currently no known stock splits for Gabelli Utility Trust.
In order to receive the future dividend from Gabelli Utility Trust on May 23, 2024 you must have purchased your Gabelli Utility Trust shares before the ex-date on May 15, 2024.
To receive the last dividend of Gabelli Utility Trust on April 23, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
The last dividend was paid on April 23, 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.