Reaves Utility Income Trust - WKN A0YCXM, ISIN US7561581015

Dividend Yield (FWD): 5.85%
Annual Payout (FWD) Dividend Currency: $2.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.34	2.63%
17/12/2025	30/12/2025	$0.20	0%
17/11/2025	28/11/2025	$0.20	0%
17/10/2025	31/10/2025	$0.20	0%
17/09/2025	30/09/2025	$0.20	0%
18/08/2025	29/08/2025	$0.20	0%
18/07/2025	31/07/2025	$0.20	5.26%
17/06/2025	30/06/2025	$0.19	0%
19/05/2025	30/05/2025	$0.19	0%
17/04/2025	30/04/2025	$0.19	0%
18/03/2025	31/03/2025	$0.19	0%
18/02/2025	28/02/2025	$0.19	0%
31/12/2024	17/01/2025	$0.19	0%
2024		$2.28	0%
16/12/2024	30/12/2024	$0.19	0%
15/11/2024	29/11/2024	$0.19	0%
18/10/2024	31/10/2024	$0.19	0%
17/09/2024	30/09/2024	$0.19	0%
16/08/2024	30/08/2024	$0.19	0%
19/07/2024	31/07/2024	$0.19	0%
17/06/2024	28/06/2024	$0.19	0%
16/05/2024	31/05/2024	$0.19	0%
18/04/2024	30/04/2024	$0.19	0%
14/03/2024	28/03/2024	$0.19	0%
15/02/2024	29/02/2024	$0.19	0%
28/12/2023	17/01/2024	$0.19	0%
2023		$2.28	0%
14/12/2023	29/12/2023	$0.19	0%
15/11/2023	30/11/2023	$0.19	0%
19/10/2023	31/10/2023	$0.19	0%
18/09/2023	29/09/2023	$0.19	0%
17/08/2023	31/08/2023	$0.19	0%
20/07/2023	31/07/2023	$0.19	0%
15/06/2023	30/06/2023	$0.19	0%
17/05/2023	31/05/2023	$0.19	0%
18/04/2023	28/04/2023	$0.19	0%
16/03/2023	31/03/2023	$0.19	0%
15/02/2023	28/02/2023	$0.19	0%
29/12/2022	17/01/2023	$0.19	0%
2022		$2.28	2.7%
15/12/2022	30/12/2022	$0.19	0%
17/11/2022	30/11/2022	$0.19	0%
21/10/2022	31/10/2022	$0.19	0%
19/09/2022	30/09/2022	$0.19	0%
18/08/2022	31/08/2022	$0.19	0%
21/07/2022	29/07/2022	$0.19	0%
16/06/2022	30/06/2022	$0.19	0%
18/05/2022	31/05/2022	$0.19	0%
21/04/2022	29/04/2022	$0.19	0%
17/03/2022	31/03/2022	$0.19	0%
17/02/2022	28/02/2022	$0.19	0%
30/12/2021	14/01/2022	$0.19	0%
2021		$2.22	2.78%
16/12/2021	30/12/2021	$0.19	0%
16/11/2021	30/11/2021	$0.19	0%
19/10/2021	29/10/2021	$0.19	0%
16/09/2021	30/09/2021	$0.19	0%
19/08/2021	31/08/2021	$0.19	0%
22/07/2021	30/07/2021	$0.19	5.56%
17/06/2021	30/06/2021	$0.18	0%
18/05/2021	28/05/2021	$0.18	0%
22/04/2021	30/04/2021	$0.18	0%
18/03/2021	31/03/2021	$0.18	0%
16/02/2021	26/02/2021	$0.18	0%
30/12/2020	15/01/2021	$0.18	0%
2020		$2.16	2.86%
17/12/2020	31/12/2020	$0.18	0%
16/11/2020	30/11/2020	$0.18	0%
19/10/2020	30/10/2020	$0.18	0%
17/09/2020	30/09/2020	$0.18	0%
20/08/2020	31/08/2020	$0.18	0%
23/07/2020	31/07/2020	$0.18	0%
18/06/2020	30/06/2020	$0.18	0%
18/05/2020	29/05/2020	$0.18	0%
17/04/2020	30/04/2020	$0.18	0%
19/03/2020	31/03/2020	$0.18	0%
13/02/2020	28/02/2020	$0.18	0%
30/12/2019	16/01/2020	$0.18	0%
2019		$2.10	4.48%
18/12/2019	31/12/2019	$0.18	0%
14/11/2019	27/11/2019	$0.18	0%
21/10/2019	31/10/2019	$0.18	0%
19/09/2019	30/09/2019	$0.18	0%
20/08/2019	30/08/2019	$0.18	0%
22/07/2019	31/07/2019	$0.18	5.88%
17/06/2019	28/06/2019	$0.17	0%
20/05/2019	31/05/2019	$0.17	0%
18/04/2019	30/04/2019	$0.17	0%
19/03/2019	29/03/2019	$0.17	0%
14/02/2019	28/02/2019	$0.17	0%
28/12/2018	16/01/2019	$0.17	0%
2018		$2.01	4.69%
17/12/2018	31/12/2018	$0.17	0%
16/11/2018	30/11/2018	$0.17	0%
19/10/2018	31/10/2018	$0.17	0%
19/09/2018	28/09/2018	$0.17	0%
20/08/2018	31/08/2018	$0.17	0%
19/07/2018	31/07/2018	$0.17	0%
18/06/2018	29/06/2018	$0.17	0%
21/05/2018	31/05/2018	$0.17	0%
19/04/2018	30/04/2018	$0.17	6.25%
19/03/2018	29/03/2018	$0.16	0%
15/02/2018	28/02/2018	$0.16	0%
28/12/2017	16/01/2018	$0.16	0%
2017		$1.92	4.27%
14/12/2017	29/12/2017	$0.16	0%
16/11/2017	30/11/2017	$0.16	0%
23/10/2017	31/10/2017	$0.16	0%
19/09/2017	29/09/2017	$0.16	0%
16/08/2017	31/08/2017	$0.16	0%
17/07/2017	31/07/2017	$0.16	0%
14/06/2017	30/06/2017	$0.16	0%
17/05/2017	31/05/2017	$0.16	0%
18/04/2017	28/04/2017	$0.16	0%
20/03/2017	31/03/2017	$0.16	0%
15/02/2017	28/02/2017	$0.16	0%
28/12/2016	13/01/2017	$0.16	0%
2016		$1.8413	1.45%
14/12/2016	30/12/2016	$0.16	0%
16/11/2016	30/11/2016	$0.16	0%
19/10/2016	31/10/2016	$0.16	5.75%
14/09/2016	30/09/2016	$0.1513	0%
17/08/2016	31/08/2016	$0.1513	0%
13/07/2016	29/07/2016	$0.1513	0%
15/06/2016	30/06/2016	$0.1513	0%
18/05/2016	31/05/2016	$0.1513	0%
14/04/2016	29/04/2016	$0.1513	0%
16/03/2016	31/03/2016	$0.1513	0%
17/02/2016	29/02/2016	$0.1513	0%
29/12/2015	15/01/2016	$0.1513	0%
2015		$1.815	10%
16/12/2015	31/12/2015	$0.1513	∞%
17/11/2015	23/11/2015	$0.00	-∞%
09/11/2015	30/11/2015	$0.1513	0%
15/10/2015	30/10/2015	$0.1513	0%
16/09/2015	30/09/2015	$0.1513	0%
17/08/2015	31/08/2015	$0.1513	0%
15/07/2015	31/07/2015	$0.1513	0%
16/06/2015	30/06/2015	$0.1513	0%
14/05/2015	29/05/2015	$0.1513	0%
15/04/2015	30/04/2015	$0.1513	0%
16/03/2015	31/03/2015	$0.1513	0%
12/02/2015	27/02/2015	$0.1513	0%
29/12/2014	16/01/2015	$0.1513	10.04%

CSV Export

Date	Ratio
No splits history available for Reaves Utility Income Trust.

Reaves Utility Income Trust pays a dividend yield (FWD) of 5.85%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €34.42
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

5 Countries: United States
89.25%
Canada
4.93%
Germany
4.21%
Italy
1.21%
Norway
0.40%
6 Sectors: Utilities
60.92%
Communication Services
12.22%
Energy
12.08%
Industrials
7.39%
Real Estate
6.57%
Materials
0.82%

Resources

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