Gabelli Utility Trust - WKN 924386, ISIN US36240A1016

Dividend Yield (FWD): 9.92%
Annual Payout (FWD) Dividend Currency: $0.60
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
2026		$0.15
17/03/2026	24/03/2026	$0.05	0%
12/02/2026	20/02/2026	$0.05	0%
15/01/2026	23/01/2026	$0.05	0%
2025		$0.60	0%
12/12/2025	19/12/2025	$0.05	0%
13/11/2025	20/11/2025	$0.05	0%
17/10/2025	24/10/2025	$0.05	0%
16/09/2025	23/09/2025	$0.05	0%
15/08/2025	22/08/2025	$0.05	0%
17/07/2025	24/07/2025	$0.05	0%
13/06/2025	23/06/2025	$0.05	0%
15/05/2025	22/05/2025	$0.05	0%
15/04/2025	23/04/2025	$0.05	0%
17/03/2025	24/03/2025	$0.05	0%
13/02/2025	21/02/2025	$0.05	0%
16/01/2025	24/01/2025	$0.05	0%
2024		$0.60	0%
13/12/2024	20/12/2024	$0.05	0%
14/11/2024	21/11/2024	$0.05	0%
17/10/2024	24/10/2024	$0.05	0%
16/09/2024	23/09/2024	$0.05	0%
16/08/2024	23/08/2024	$0.05	0%
17/07/2024	24/07/2024	$0.05	0%
13/06/2024	21/06/2024	$0.05	0%
15/05/2024	23/05/2024	$0.05	0%
15/04/2024	23/04/2024	$0.05	0%
13/03/2024	21/03/2024	$0.05	0%
13/02/2024	22/02/2024	$0.05	0%
16/01/2024	24/01/2024	$0.05	0%
2023		$0.60	0%
14/12/2023	22/12/2023	$0.05	0%
14/11/2023	22/11/2023	$0.05	0%
16/10/2023	24/10/2023	$0.05	0%
14/09/2023	22/09/2023	$0.05	0%
16/08/2023	24/08/2023	$0.05	0%
14/07/2023	24/07/2023	$0.05	0%
14/06/2023	23/06/2023	$0.05	0%
15/05/2023	23/05/2023	$0.05	0%
13/04/2023	21/04/2023	$0.05	0%
16/03/2023	24/03/2023	$0.05	0%
10/02/2023	21/02/2023	$0.05	0%
13/01/2023	24/01/2023	$0.05	0%
2022		$0.60	0%
08/12/2022	16/12/2022	$0.05	0%
14/11/2022	22/11/2022	$0.05	0%
14/10/2022	24/10/2022	$0.05	0%
15/09/2022	23/09/2022	$0.05	0%
16/08/2022	24/08/2022	$0.05	0%
14/07/2022	22/07/2022	$0.05	0%
14/06/2022	23/06/2022	$0.05	0%
13/05/2022	23/05/2022	$0.05	0%
13/04/2022	22/04/2022	$0.05	0%
16/03/2022	24/03/2022	$0.05	0%
10/02/2022	18/02/2022	$0.05	0%
13/01/2022	24/01/2022	$0.05	0%
2021		$0.60	0%
09/12/2021	17/12/2021	$0.05	0%
12/11/2021	22/11/2021	$0.05	0%
14/10/2021	22/10/2021	$0.05	0%
15/09/2021	23/09/2021	$0.05	0%
16/08/2021	24/08/2021	$0.05	0%
15/07/2021	23/07/2021	$0.05	0%
15/06/2021	23/06/2021	$0.05	0%
13/05/2021	21/05/2021	$0.05	0%
15/04/2021	23/04/2021	$0.05	0%
16/03/2021	24/03/2021	$0.05	0%
10/02/2021	19/02/2021	$0.05	0%
13/01/2021	22/01/2021	$0.05	0%
2020		$0.60	-7.69%
10/12/2020	18/12/2020	$0.05	0%
12/11/2020	20/11/2020	$0.05	0%
15/10/2020	23/10/2020	$0.05	0%
15/09/2020	23/09/2020	$0.05	0%
14/08/2020	24/08/2020	$0.05	0%
16/07/2020	24/07/2020	$0.05	0%
15/06/2020	23/06/2020	$0.05	0%
13/05/2020	21/05/2020	$0.05	0%
15/04/2020	23/04/2020	$0.05	0%
16/03/2020	24/03/2020	$0.05	0%
12/02/2020	21/02/2020	$0.05	0%
15/01/2020	24/01/2020	$0.05	0%
2019		$0.65	0%
12/12/2019	20/12/2019	$0.05	0%
13/11/2019	21/11/2019	$0.05	0%
16/10/2019	24/10/2019	$0.05	0%
13/09/2019	23/09/2019	$0.05	0%
15/08/2019	23/08/2019	$0.05	0%
16/07/2019	24/07/2019	$0.05	0%
13/06/2019	21/06/2019	$0.05	0%
15/05/2019	23/05/2019	$0.05	0%
12/04/2019	23/04/2019	$0.05	0%
14/03/2019	22/03/2019	$0.05	0%
12/02/2019	22/03/2019	$0.05	0%
12/02/2019	21/02/2019	$0.05	0%
15/01/2019	24/01/2019	$0.05	0%
2018		$0.65	8.33%
06/12/2018	14/12/2018	$0.05	0%
14/11/2018	23/11/2018	$0.05	0%
16/10/2018	24/10/2018	$0.05	0%
13/09/2018	21/09/2018	$0.05	0%
16/08/2018	24/08/2018	$0.05	0%
16/07/2018	24/08/2018	$0.05	0%
16/07/2018	24/07/2018	$0.05	0%
14/06/2018	22/06/2018	$0.05	0%
15/05/2018	23/05/2018	$0.05	0%
13/04/2018	23/04/2018	$0.05	0%
14/03/2018	22/03/2018	$0.05	0%
12/02/2018	21/02/2018	$0.05	0%
16/01/2018	24/01/2018	$0.05	0%
2017		$0.60	0%
07/12/2017	15/12/2017	$0.05	0%
14/11/2017	22/11/2017	$0.05	0%
16/10/2017	24/10/2017	$0.05	0%
14/09/2017	22/09/2017	$0.05	0%
15/08/2017	24/08/2017	$0.05	0%
13/07/2017	24/07/2017	$0.05	0%
14/06/2017	23/06/2017	$0.05	0%
12/05/2017	23/05/2017	$0.05	0%
11/04/2017	21/04/2017	$0.05	0%
15/03/2017	24/03/2017	$0.05	0%
09/02/2017	21/02/2017	$0.05	0%
12/01/2017	24/01/2017	$0.05	0%
2016		$0.60	0%
07/12/2016	16/12/2016	$0.05	0%
10/11/2016	22/11/2016	$0.05	0%
13/10/2016	24/10/2016	$0.05	0%
14/09/2016	23/09/2016	$0.05	0%
15/08/2016	24/08/2016	$0.05	0%
13/07/2016	22/07/2016	$0.05	0%
14/06/2016	23/06/2016	$0.05	0%
12/05/2016	23/05/2016	$0.05	0%
13/04/2016	22/04/2016	$0.05	0%
14/03/2016	23/03/2016	$0.05	0%
10/02/2016	22/02/2016	$0.05	0%
12/01/2016	22/01/2016	$0.05	0%

CSV Export

Date	Ratio
No splits history available for Gabelli Utility Trust.

Gabelli Utility Trust pays a dividend yield (FWD) of 9.92%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.20
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 10/03/2025

22 Countries: United States
77.39%
United Kingdom
4.99%
Canada
4.55%
Japan
2.33%
Italy
2.02%
Germany
1.67%
Spain
1.35%
Belgium
1.07%
Switzerland
0.98%
France
0.68%
Austria
0.33%
Peru
0.24%
South Korea
0.18%
Pakistan
0.18%
Türkiye
0.12%
China
0.050%
Denmark
0.037%
Mexico
0.034%
Sweden
0.023%
Portugal
0.012%
Indonesia
0.00030%
Hong Kong SAR China
0.00010%
7 Sectors: Utilities
66.69%
Energy
12.36%
Communication Services
11.61%
Industrials
8.05%
Information Technology
0.90%
Materials
0.36%
Financials
0.045%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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