| 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 | -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 10.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.07
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 22 Countries
United States
77.23%United Kingdom
5.20%Canada
4.35%Japan
2.22%Italy
2.15%Germany
1.93%Spain
1.41%Switzerland
1.20%Belgium
0.99%France
0.72%Austria
0.37%South Korea
0.20%Peru
0.16%Pakistan
0.15%Türkiye
0.12%China
0.048%Denmark
0.039%Mexico
0.030%Sweden
0.025%Portugal
0.012%Indonesia
0.00040%Hong Kong SAR China
0.00010%
- 7 Sectors
Utilities
65.72%Energy
12.64%Communication Services
12.25%Industrials
8.21%Information Technology
0.88%Materials
0.29%Financials
0.026%
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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 10.03%.
- The dividend yield of Gabelli Utility Trust is currently 10.03%.
- Gabelli Utility Trust pays monthly dividends.
- The next dividend will be paid on 23 September 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 10.03%.
- 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 September 2025 you must have purchased your Gabelli Utility Trust shares before the ex-date on 16 September 2025.
- To receive the last dividend of Gabelli Utility Trust on 22 August 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 22 August 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.