The Gabelli Global Utility & Income Trust (XGLUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.78
-$0.03-0.16%Thursday 00:00
Dividend Yield
7.02%
Dividend amount
$0.11
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

The Gabelli Global Utility & Income Trust (XGLUX). Dividend Frequency: monthly. The latest recorded dividend from The Gabelli Global Utility & Income Trust was $0.11 per share. Last ex-date: September 16, 2026. The last dividend payment from The Gabelli Global Utility & Income Trust was made on September 23, 2026. The next dividend payment from The Gabelli Global Utility & Income Trust is scheduled for October 23, 2026. Next dividend amount: $0.11. The current dividend yield of The Gabelli Global Utility & Income Trust is 7.02%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.99
-
Sep 23, 2026
$0.11
-
Aug 24, 2026
$0.11
-
Jul 24, 2026
$0.11
-
Jun 23, 2026
$0.11
-
May 21, 2026
$0.11
-
Apr 23, 2026
$0.11
-
Mar 24, 2026
$0.11
-
Feb 20, 2026
$0.11
-
Jan 23, 2026
$0.11
+10%
$1.20
-
Dec 19, 2025
$0.10
-
Nov 20, 2025
$0.10
-
Oct 24, 2025
$0.10
-
Sep 23, 2025
$0.10
-
Aug 22, 2025
$0.10
-
Jul 24, 2025
$0.10
-
Jun 23, 2025
$0.10
-
May 22, 2025
$0.10
-
Apr 23, 2025
$0.10
-
Mar 24, 2025
$0.10
-
Feb 21, 2025
$0.10
-
10Y Growth
0.73%
5Y Growth
1.46%
3Y Growth
2.44%
1Y Growth
7.5%

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FAQs

How much dividend does The Gabelli Global Utility & Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gabelli Global Utility & Income Trust is $1.32 per share.
What is the dividend yield of The Gabelli Global Utility & Income Trust?▼
The current dividend yield of The Gabelli Global Utility & Income Trust is 7.02%.
When does The Gabelli Global Utility & Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Gabelli Global Utility & Income Trust is scheduled for October 23, 2026.
When is the next dividend from The Gabelli Global Utility & Income Trust?▼
The next dividend payment from The Gabelli Global Utility & Income Trust is scheduled for October 23, 2026.
How safe is the dividend of The Gabelli Global Utility & Income Trust?▼
The Gabelli Global Utility & Income Trust has raised its dividend for 18 consecutive years, with 5-year dividend growth of 1.46%.
What is the dividend of The Gabelli Global Utility & Income Trust?▼
The latest recorded dividend from The Gabelli Global Utility & Income Trust was $0.11 per share.
When did I have to buy the shares of The Gabelli Global Utility & Income Trust to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Global Utility & Income Trust, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did The Gabelli Global Utility & Income Trust pay the last dividend?▼
The last dividend payment from The Gabelli Global Utility & Income Trust was made on September 23, 2026.
What was the dividend of The Gabelli Global Utility & Income Trust in 2025?▼
The Gabelli Global Utility & Income Trust has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.