Reaves Utility Income Trust

Reaves Utility Income Trust

€34.26
Dividend Yield (FWD)
6.03%
Annual Payout (FWD)
$2.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.60
$0.20
0%
$0.20
0%
$0.20
0%
$2.34
2.63%
$0.20
0%
$0.20
0%
$0.20
0%
$0.20
0%
$0.20
0%
$0.20
5.26%
$0.19
0%
$0.19
0%
$0.19
0%
$0.19
0%
$0.19
0%
$0.19
0%
CSV Export

Reaves Utility Income Trust pays a dividend yield (FWD) of 6.03%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€34.26
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    91.55%
  • Canada

    Canada

    4.81%
  • Germany

    Germany

    3.35%
  • Norway

    Norway

    0.22%
  • Australia

    Australia

    0.066%
8 Sectors
  • Utilities

    61.01%
  • Energy

    14.49%
  • Communication Services

    6.96%
  • Industrials

    6.39%
  • Real Estate

    5.79%
  • Materials

    3.11%
  • Information Technology

    1.64%
  • Financials

    0.61%
Resources

ETFs holding Reaves Utility Income Trust

1 ETFs invest at least 1% in Reaves Utility Income Trust.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
2.03%18,0907.07%#.##%monthly

Frequently Asked Questions about Reaves Utility Income Trust

Within the last 12 months, Reaves Utility Income Trust paid a dividend of $2.36. For the next 12 months, Reaves Utility Income Trust is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 6.03%.
The dividend yield of Reaves Utility Income Trust is currently 6.03%.
Reaves Utility Income Trust pays monthly dividends.
The next dividend will be paid on 31 March 2026.
Reaves Utility Income Trust paid dividend every year within the last 10 years.
Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
The largest sectors of Reaves Utility Income Trust are Utilities, Energy, Communication Services.
There are currently no known stock splits for Reaves Utility Income Trust.
In order to receive the future dividend from Reaves Utility Income Trust on 31 March 2026 you must have purchased your Reaves Utility Income Trust shares before the ex-date on 18 March 2026.
To receive the last dividend of Reaves Utility Income Trust on 27 February 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $2.28 were paid by Reaves Utility Income Trust.
Dividends from Reaves Utility Income Trust are paid in US Dollar.
The headquarters of Reaves Utility Income Trust is located in mixed.