# Gabelli Global Utility & Income Trust (GLU) — Dividends

GLU · AMEX · Stock

Canonical page: https://www.lighthorse.io/tickers/glu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.29 |
| Forward yield | 7.33% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 11, 2026 | Dec 18, 2026 | $0.11 |
| Nov 13, 2026 | Nov 20, 2026 | $0.11 |
| Oct 16, 2026 | Oct 23, 2026 | $0.11 |
| Sep 16, 2026 | Sep 23, 2026 | $0.11 |
| Aug 17, 2026 | Aug 24, 2026 | $0.11 |
| Jul 17, 2026 | Jul 24, 2026 | $0.11 |
| Jun 15, 2026 | Jun 23, 2026 | $0.11 |
| May 14, 2026 | May 21, 2026 | $0.11 |
| Apr 16, 2026 | Apr 23, 2026 | $0.11 |
| Mar 17, 2026 | Mar 24, 2026 | $0.11 |
| Feb 12, 2026 | Feb 20, 2026 | $0.11 |
| Jan 15, 2026 | Jan 23, 2026 | $0.11 |
| Dec 12, 2025 | Dec 19, 2025 | $0.10 |
| Nov 13, 2025 | Nov 20, 2025 | $0.10 |
| Oct 17, 2025 | Oct 24, 2025 | $0.10 |
| Sep 16, 2025 | Sep 23, 2025 | $0.10 |
| Aug 15, 2025 | Aug 22, 2025 | $0.10 |
| Jul 17, 2025 | Jul 24, 2025 | $0.10 |
| Jun 13, 2025 | Jun 23, 2025 | $0.10 |
| May 15, 2025 | May 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 7.33% at the last price of $17.60. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).