The Gabelli Utility & Income Trust (GLU) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.29
+$0.07+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +10% | ||
24 Aug 2026 | $0.11 | - | |
24 Jul 2026 | $0.11 | - | |
23 Jun 2026 | $0.11 | - | |
21 May 2026 | $0.11 | - | |
23 Apr 2026 | $0.11 | - | |
24 Mar 2026 | $0.11 | - | |
20 Feb 2026 | $0.11 | - | |
23 Jan 2026 | $0.11 | +10% | |
| $1.20 | - | ||
19 Dec 2025 | $0.10 | - | |
20 Nov 2025 | $0.10 | - | |
24 Oct 2025 | $0.10 | - | |
23 Sep 2025 | $0.10 | - | |
22 Aug 2025 | $0.10 | - | |
24 Jul 2025 | $0.10 | - | |
23 Jun 2025 | $0.10 | - | |
22 May 2025 | $0.10 | - | |
23 Apr 2025 | $0.10 | - | |
24 Mar 2025 | $0.10 | - | |
21 Feb 2025 | $0.10 | - | |
24 Jan 2025 | $0.10 | - | |
10Y Growth
0.96%
5Y Growth
1.92%
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 $1.32 per share, with a dividend yield of 6.87%.
What is the dividend yield of The Gabelli Utility & Income Trust?▼
The current dividend yield of The Gabelli Utility & Income Trust is 6.87%.
When does The Gabelli Utility & Income Trust pay dividends?▼
The Gabelli Utility & Income Trust pays dividends monthly. The next payment is expected on August 24, 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 August 24, 2026.
How safe is the dividend of The Gabelli Utility & Income Trust?▼
The Gabelli Utility & Income Trust has raised its dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.92%.
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 July 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 July 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 $1.20 per share.
In which currency does The Gabelli Utility & Income Trust distribute the dividend?▼
The Gabelli Utility & Income Trust distributes its dividends in USD.