The Gabelli Utility & Income Trust (GLU) Dividend 2026

$19.51
+$0.23+1.21% Thursday 00:00
Dividend Yield
6.85%
Dividend amount
$0.11
Last ex-date
Apr 16, 2026
Last pay date
Apr 23, 2026

Summary

The Gabelli Utility & Income Trust (GLU) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of April 16, 2026 and a payment date of April 23, 2026. The next dividend per share will be $0.11 with an ex date of April 16, 2026 and a payment date of April 23, 2026. The curreny dividend yield of The Gabelli Utility & Income Trust (GLU) is 6.85%.

Upcoming

Past

DateAmountChange
$1.32
+10%
23 Apr 2026
$0.11
-
24 Mar 2026
$0.11
-
20 Feb 2026
$0.11
-
23 Jan 2026
$0.11
+10%
$1.2
-
19 Dec 2025
$0.1
-
20 Nov 2025
$0.1
-
24 Oct 2025
$0.1
-
23 Sep 2025
$0.1
-
22 Aug 2025
$0.1
-
24 Jul 2025
$0.1
-
23 Jun 2025
$0.1
-
22 May 2025
$0.1
-
23 Apr 2025
$0.1
-
24 Mar 2025
$0.1
-
21 Feb 2025
$0.1
-
24 Jan 2025
$0.1
-
$1.2
-
20 Dec 2024
$0.1
-
21 Nov 2024
$0.1
-
24 Oct 2024
$0.1
-
23 Sep 2024
$0.1
-
10Y Growth
0.96%
5Y Growth
3.71%
3Y Growth
3.23%
1Y Growth
10%

Community

FAQ

How much dividend does The Gabelli Utility & Income Trust pay?
The Gabelli Utility & Income Trust pays an annual dividend of $1.34 per share, with a dividend yield of 6.85%.
What is the dividend yield of The Gabelli Utility & Income Trust?
The current dividend yield of The Gabelli Utility & Income Trust is 6.85%.
When does The Gabelli Utility & Income Trust pay dividends?
The Gabelli Utility & Income Trust pays dividends monthly. The next payment is expected on April 23, 2026.
When is the next dividend from The Gabelli Utility & Income Trust?
The next dividend payment from The Gabelli Utility & Income Trust is scheduled for April 23, 2026.
How safe is the dividend of The Gabelli Utility & Income Trust?
The Gabelli Utility & Income Trust paid dividend every year within the last 19 years.
What is the dividend of The Gabelli Utility & Income Trust?
The Gabelli Utility & Income Trust currently pays a dividend of $0.11 per share.
When did I have to buy the shares of The Gabelli Utility & Income Trust to receive the previous dividend?
To receive the previous dividend from The Gabelli Utility & Income Trust, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did The Gabelli Utility & Income Trust pay the last dividend?
The last dividend payment from The Gabelli Utility & Income Trust was made on March 24, 2026.
What was the dividend of The Gabelli Utility & Income Trust in 2025?
In 2025, The Gabelli Utility & Income Trust paid a total dividend of $1.2 per share.
In which currency does The Gabelli Utility & Income Trust distribute the dividend?
The Gabelli Utility & Income Trust distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer