Reaves Utility Income Fund (074.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.17
+€0.19+0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.14 | +3.07% | ||
30 Oct 2026 | €0.19 | - | |
30 Sep 2026 | €0.19 | +2.52% | |
31 Aug 2026 | €0.18 | -0.75% | |
31 Jul 2026 | €0.18 | +3.95% | |
30 Jun 2026 | €0.18 | +2.17% | |
29 May 2026 | €0.17 | +0.62% | |
30 Apr 2026 | €0.17 | -1.39% | |
31 Mar 2026 | €0.17 | +2.13% | |
27 Feb 2026 | €0.17 | -1.83% | |
16 Jan 2026 | €0.17 | +1.26% | |
| €2.07 | -1.86% | ||
30 Dec 2025 | €0.17 | -1.25% | |
28 Nov 2025 | €0.17 | -0.51% | |
31 Oct 2025 | €0.17 | +1.71% | |
30 Sep 2025 | €0.17 | -0.41% | |
29 Aug 2025 | €0.17 | -2.3% | |
31 Jul 2025 | €0.18 | +8.64% | |
30 Jun 2025 | €0.16 | -3.7% | |
30 May 2025 | €0.17 | -0.22% | |
30 Apr 2025 | €0.17 | -4.47% | |
31 Mar 2025 | €0.18 | -4.08% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Reaves Utility Income Fund pay?▼
Reaves Utility Income Fund pays an annual dividend of €2.23 per share, with a dividend yield of 7.39%.
What is the dividend yield of Reaves Utility Income Fund?▼
The current dividend yield of Reaves Utility Income Fund is 7.39%.
When does Reaves Utility Income Fund pay dividends?▼
Reaves Utility Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Reaves Utility Income Fund?▼
The next dividend payment from Reaves Utility Income Fund is estimated for October 30, 2026.
How safe is the dividend of Reaves Utility Income Fund?▼
Reaves Utility Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.65%.
What is the dividend of Reaves Utility Income Fund?▼
Reaves Utility Income Fund currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Reaves Utility Income Fund to receive the previous dividend?▼
To receive the previous dividend from Reaves Utility Income Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Reaves Utility Income Fund pay the last dividend?▼
The last dividend payment from Reaves Utility Income Fund was made on September 30, 2026.
What was the dividend of Reaves Utility Income Fund in 2025?▼
In 2025, Reaves Utility Income Fund paid a total dividend of €2.07 per share.
In which currency does Reaves Utility Income Fund distribute the dividend?▼
Reaves Utility Income Fund distributes its dividends in EUR.