Gabelli Global Utility & Income Trust
GLU

Gabelli Global Utility & Income Trust (GLU) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.29
Forward yield
7.28%
Payout ratio
—
Growth streak
—

Gabelli Global Utility & Income Trust pays a monthly dividend of $0.11 per share. Its most recent completed payment had an ex-date of September 16, 2026 and was paid on September 23, 2026. Three more payments of $0.11 are already declared, with ex-dates of October 16, November 13 and December 11, 2026 and pay dates one week later. Over the trailing twelve months, the trust paid $1.29 per share, a yield of about 7.28% at a share price of $17.71.

The table starts in May 2025, when the rate was $0.10 per share. It stayed at $0.10 through the December 2025 payment and moved to $0.11 with the payment that went ex-dividend in January 2026, a rise of one cent, or 10%. Including the declared payments, the 2026 calendar year totals $1.32 per share, from twelve payments of $0.11. The 2025 total is not complete in the table. The source gives no growth streak.

Ex-dates have fallen in mid-month, between the 11th and the 17th, with payment about a week later. If the pattern holds, the payment after December would go ex-dividend in mid-January 2027. The one rate change in the table came with the January payment.

Dividend per share by year

2026
$1.32
2025
$1.20
2022
$1.20
2021
$1.20
2020
$1.20

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 12, 2026Dec 11, 2026Dec 18, 2026$0.11
Aug 12, 2026Nov 13, 2026Nov 20, 2026$0.11
Aug 12, 2026Oct 16, 2026Oct 23, 2026$0.11
May 13, 2026Sep 16, 2026Sep 23, 2026$0.11
May 13, 2026Aug 17, 2026Aug 24, 2026$0.11
May 13, 2026Jul 17, 2026Jul 24, 2026$0.11
Feb 11, 2026Jun 15, 2026Jun 23, 2026$0.11
Feb 11, 2026May 14, 2026May 21, 2026$0.11
Feb 11, 2026Apr 16, 2026Apr 23, 2026$0.11
Nov 12, 2025Mar 17, 2026Mar 24, 2026$0.11
Nov 12, 2025Feb 12, 2026Feb 20, 2026$0.11
Nov 12, 2025Jan 15, 2026Jan 23, 2026$0.11
Aug 21, 2025Dec 12, 2025Dec 19, 2025$0.10
Aug 21, 2025Nov 13, 2025Nov 20, 2025$0.10
Aug 21, 2025Oct 17, 2025Oct 24, 2025$0.10
May 14, 2025Sep 16, 2025Sep 23, 2025$0.10
May 14, 2025Aug 15, 2025Aug 22, 2025$0.10
May 14, 2025Jul 17, 2025Jul 24, 2025$0.10
Feb 13, 2025Jun 13, 2025Jun 23, 2025$0.10
Feb 13, 2025May 15, 2025May 22, 2025$0.10

Frequently asked questions

  • Does Gabelli Global Utility & Income Trust (GLU) pay a dividend?

    Yes. Gabelli Global Utility & Income Trust pays a monthly dividend; the most recent payment was $0.11 per share.

  • What is GLU's dividend yield?

    Gabelli Global Utility & Income Trust paid $1.29 per share over the trailing twelve months, a yield of 7.28% at the last price of $17.72. Click here to learn more

  • When is GLU's next ex-dividend date?

    Gabelli Global Utility & Income Trust's next ex-dividend date is Dec 11, 2026, payable on Dec 18, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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