| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $0.21 | 0% | ||
| $0.21 | 0% | ||
| $0.69 | 7.81% | ||
| $0.21 | 31.25% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.64 | 0% | ||
| $0.64 | -38.46% | ||
| $1.04 | 62.5% | ||
| $0.64 | 0% | ||
| $0.64 | 14.29% | ||
| $0.56 | 700% | ||
| $0.07 | 40% | ||
| $0.05 | |||
The Gabelli Global Small & Mid Cap Value Trust pays a dividend yield (FWD) of 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.32
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 24 Countries
United States
53.12%United Kingdom
9.82%Japan
7.11%Canada
5.99%Switzerland
5.29%Italy
4.48%France
3.13%Mexico
2.45%Singapore
1.91%Germany
0.98%Sweden
0.66%Ireland
0.59%Netherlands
0.56%Hong Kong SAR China
0.46%Denmark
0.45%China
0.36%Israel
0.33%Austria
0.28%Norway
0.19%Finland
0.18%Greece
0.042%Australia
0.022%Poland
0.015%Portugal
0.0053%
- 11 Sectors
Industrials
32.80%Communication Services
16.36%Consumer Discretionary
15.88%Consumer Staples
12.95%Information Technology
4.36%Utilities
4.06%Energy
3.79%Health Care
3.78%Financials
3.55%Materials
2.44%Real Estate
0.039%
- Within the last 12 months, The Gabelli Global Small & Mid Cap Value Trust paid a dividend of $0.74. For the next 12 months, The Gabelli Global Small & Mid Cap Value Trust is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 5.42%.
- The dividend yield of The Gabelli Global Small & Mid Cap Value Trust is currently 5.42%.
- The Gabelli Global Small & Mid Cap Value Trust pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 23 June 2026.
- The Gabelli Global Small & Mid Cap Value Trust paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 5.42%.
- The largest sectors of The Gabelli Global Small & Mid Cap Value Trust are Industrials, Communication Services, Consumer Discretionary.
- The last stock split of The Gabelli Global Small & Mid Cap Value Trust was on 20 October 2017 in the ratio 1035:1000.
- In order to receive the future dividend from The Gabelli Global Small & Mid Cap Value Trust on 23 June 2026 you must have purchased your The Gabelli Global Small & Mid Cap Value Trust shares before the ex-date on 15 June 2026.
- To receive the last dividend of The Gabelli Global Small & Mid Cap Value Trust on 24 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of $1.04 were paid by The Gabelli Global Small & Mid Cap Value Trust.
- Dividends from The Gabelli Global Small & Mid Cap Value Trust are paid in US Dollar.
- The headquarters of The Gabelli Global Small & Mid Cap Value Trust is located in mixed.