| 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 | 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 9.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.51
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 21 Countries
United States
75.86%Canada
5.08%United Kingdom
4.85%Japan
2.61%Italy
1.78%Germany
1.69%Belgium
1.64%Spain
1.38%Switzerland
0.95%France
0.78%Peru
0.33%Austria
0.31%South Korea
0.19%Pakistan
0.14%Denmark
0.054%China
0.051%Mexico
0.039%Sweden
0.019%Portugal
0.013%Indonesia
0.00030%Hong Kong SAR China
0.00010%
- 8 Sectors
Utilities
65.48%Energy
13.59%Communication Services
11.86%Industrials
7.70%Information Technology
0.84%Materials
0.48%Financials
0.031%Consumer Discretionary
0.0056%
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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 9.51%.
- The dividend yield of Gabelli Utility Trust is currently 9.51%.
- Gabelli Utility Trust pays monthly dividends.
- The next dividend will be paid on 23 June 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 9.51%.
- 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 2026 you must have purchased your Gabelli Utility Trust shares before the ex-date on 15 June 2026.
- To receive the last dividend of Gabelli Utility Trust on 21 May 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 14 May 2026.
- The last dividend was paid on 21 May 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.