Gabelli Global Utility & Income Trust
GLU

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

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.28
Forward yield
6.68%
Payout ratio
—
Growth streak
—

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 $1.28 per share over the trailing twelve months, a yield of 6.68% at the last price of $19.17.

  • 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.

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.

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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