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Gabelli Global Utility & Income Trust. (GLU-PB) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.18
+$0.20+0.4% Friday 00:00
Dividend Yield
5.18%
Dividend amount
$0.65
Last ex-date
Jun 18, 2026
Last pay date
Jun 26, 2026

Summary

Gabelli Global Utility & Income Trust. (GLU-PB) dividends are paid quarterly. The latest dividend per share was $0.65 with an ex date of June 18, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.65 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Gabelli Global Utility & Income Trust. (GLU-PB) is 5.18%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.60
-0%
26 Jun 2026
$0.65
+0%
26 Mar 2026
$0.65
-0%
$2.60
+0%
26 Dec 2025
$0.65
+0%
26 Sep 2025
$0.65
-
26 Jun 2025
$0.65
-
26 Mar 2025
$0.65
-
$2.60
+20.93%
26 Dec 2024
$0.65
-
26 Sep 2024
$0.65
-
26 Jun 2024
$0.65
-
26 Mar 2024
$0.65
-0%
$2.15
+7.5%
26 Dec 2023
$0.65
+30%
26 Sep 2023
$0.50
-
26 Jun 2023
$0.50
-
27 Mar 2023
$0.50
-
$2.00
-
27 Dec 2022
$0.50
-
26 Sep 2022
$0.50
-
27 Jun 2022
$0.50
-
28 Mar 2022
$0.50
-
$2.00
-
27 Dec 2021
$0.50
-
27 Sep 2021
$0.50
-
10Y Growth
N/A
5Y Growth
5.39%
3Y Growth
6.54%
1Y Growth
-0%

Community

FAQ

How much dividend does Gabelli Global Utility & Income Trust. pay?▼
Gabelli Global Utility & Income Trust. pays an annual dividend of $2.60 per share, with a dividend yield of 5.18%.
What is the dividend yield of Gabelli Global Utility & Income Trust.?▼
The current dividend yield of Gabelli Global Utility & Income Trust. is 5.18%.
When does Gabelli Global Utility & Income Trust. pay dividends?▼
Gabelli Global Utility & Income Trust. pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Gabelli Global Utility & Income Trust.?▼
The next dividend payment from Gabelli Global Utility & Income Trust. is estimated for September 25, 2026.
How safe is the dividend of Gabelli Global Utility & Income Trust.?▼
Gabelli Global Utility & Income Trust. has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.39%.
What is the dividend of Gabelli Global Utility & Income Trust.?▼
Gabelli Global Utility & Income Trust. currently pays a dividend of $0.65 per share.
When did I have to buy the shares of Gabelli Global Utility & Income Trust. to receive the previous dividend?▼
To receive the previous dividend from Gabelli Global Utility & Income Trust., you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Gabelli Global Utility & Income Trust. pay the last dividend?▼
The last dividend payment from Gabelli Global Utility & Income Trust. was made on June 26, 2026.
What was the dividend of Gabelli Global Utility & Income Trust. in 2025?▼
In 2025, Gabelli Global Utility & Income Trust. paid a total dividend of $2.60 per share.
In which currency does Gabelli Global Utility & Income Trust. distribute the dividend?▼
Gabelli Global Utility & Income Trust. distributes its dividends in USD.