Gabelli Global Utility & Income Trust Stock Historical Dividends and Yields
Gabelli Global Utility & Income Trust (GLU) pays a dividend yield of 6.62% ($1.59 per share annually). The payout ratio is 0.25. The 5-year dividend growth rate is 0.1%. Gabelli Global Utility & Income Trust has been paying dividends since 2004.
Below is Gabelli Global Utility & Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 0.8% | 6.67% |
| 3 Year | 0.3% | 6.68% |
| 5 Year | 0.1% | 6.65% |
| 10 Year | 0.6% | 7.03% |
Gabelli Global Utility & Income Trust Dividend History & Ex-Dividend Dates
Complete history of 339 dividend payments by Gabelli Global Utility & Income Trust since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-16 | USD 0.11 | 2026-09-16 | 2026-09-23 | 2026-05-13 |
| 2026-08-17 | USD 0.11 | 2026-08-17 | 2026-08-24 | 2026-05-13 |
| 2026-07-17 | USD 0.11 | 2026-07-17 | 2026-07-24 | 2026-05-13 |
| 2026-06-15 | USD 0.11 | 2026-06-15 | 2026-06-23 | 2026-02-11 |
| 2026-05-14 | USD 0.11 | 2026-05-14 | 2026-05-21 | 2026-02-11 |
| 2026-04-16 | USD 0.11 | 2026-04-16 | 2026-04-23 | 2026-02-11 |
| 2026-03-17 | USD 0.11 | 2026-03-17 | 2026-03-24 | 2025-11-12 |
| 2026-02-12 | USD 0.11 | 2026-02-12 | 2026-02-20 | 2025-11-12 |
| 2026-01-15 | USD 0.11 | 2026-01-15 | 2026-01-23 | 2025-11-12 |
| 2025-12-12 | USD 0.1 | 2025-12-12 | 2025-12-19 | 2025-08-21 |
| 2025-11-13 | USD 0.1 | 2025-11-13 | 2025-11-20 | 2025-08-21 |
| 2025-10-17 | USD 0.1 | 2025-10-17 | 2025-10-24 | 2025-08-21 |
| 2025-09-16 | USD 0.1 | 2025-09-16 | 2025-09-23 | 2025-05-14 |
| 2025-08-15 | USD 0.1 | 2025-08-15 | 2025-08-22 | 2025-05-14 |
| 2025-07-17 | USD 0.1 | 2025-07-17 | 2025-07-24 | 2025-05-14 |
| 2025-06-13 | USD 0.1 | 2025-06-13 | 2025-06-23 | 2025-02-13 |
| 2025-05-15 | USD 0.1 | 2025-05-15 | 2025-05-22 | 2025-02-13 |
| 2025-04-15 | USD 0.1 | 2025-04-15 | 2025-04-23 | 2025-02-13 |
| 2025-03-17 | USD 0.1 | 2025-03-17 | 2025-03-24 | 2024-11-14 |
| 2025-02-13 | USD 0.1 | 2025-02-13 | 2025-02-21 | 2024-11-14 |
| 2025-01-16 | USD 0.1 | 2025-01-16 | 2025-01-24 | 2024-11-14 |
| 2024-12-13 | USD 0.1 | 2024-12-13 | 2024-12-20 | 2024-08-23 |
| 2024-11-14 | USD 0.1 | 2024-11-14 | 2024-11-21 | 2024-08-23 |
| 2024-10-17 | USD 0.1 | 2024-10-17 | 2024-10-24 | 2024-08-23 |
| 2024-09-16 | USD 0.1 | 2024-09-16 | 2024-09-23 | 2024-05-16 |
| 2024-08-16 | USD 0.1 | 2024-08-16 | 2024-08-23 | 2024-05-16 |
| 2024-07-17 | USD 0.1 | 2024-07-17 | 2024-07-24 | 2024-05-16 |
| 2024-06-13 | USD 0.1 | 2024-06-13 | 2024-06-21 | 2024-02-14 |
| 2024-05-15 | USD 0.1 | 2024-05-16 | 2024-05-23 | 2024-02-14 |
| 2024-04-15 | USD 0.1 | 2024-04-16 | 2024-04-23 | 2024-02-14 |
| 2024-03-13 | USD 0.1 | 2024-03-14 | 2024-03-21 | 2023-11-16 |
| 2024-02-13 | USD 0.1 | 2024-02-14 | 2024-02-22 | 2023-11-16 |
| 2024-01-16 | USD 0.1 | 2024-01-17 | 2024-01-24 | 2023-11-16 |
| 2023-12-14 | USD 0.1 | 2023-12-15 | 2023-12-22 | 2023-08-25 |
| 2023-11-14 | USD 0.1 | 2023-11-15 | 2023-11-22 | 2023-08-25 |
| 2023-10-16 | USD 0.1 | 2023-10-17 | 2023-10-24 | 2023-08-25 |
| 2023-09-14 | USD 0.1 | 2023-09-15 | 2023-09-22 | 2023-05-18 |
| 2023-08-16 | USD 0.1 | 2023-08-17 | 2023-08-24 | 2023-05-18 |
| 2023-07-14 | USD 0.1 | 2023-07-17 | 2023-07-24 | 2023-05-18 |
| 2023-06-14 | USD 0.1 | 2023-06-15 | 2023-06-23 | 2023-02-17 |
Frequently Asked Questions: GLU Dividend
What is Gabelli Global Utility & Income Trust's (GLU) current dividend yield?
Gabelli Global Utility & Income Trust (GLU) currently has a dividend yield of 6.62%, paying $1.59 per share annually. The forward yield is 6.94%.
What is Gabelli Global Utility & Income Trust's payout ratio?
Gabelli Global Utility & Income Trust's payout ratio is 0.25, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Gabelli Global Utility & Income Trust been paying dividends?
Gabelli Global Utility & Income Trust has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2024.
Is Gabelli Global Utility & Income Trust's dividend growing?
Gabelli Global Utility & Income Trust's dividend has grown at an annualized rate of 0.1% over the past 5 years and 0.6% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Gabelli Global Utility & Income Trust's complete dividend data?
Above this section you'll find Gabelli Global Utility & Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Gabelli Global Utility & Income Trust as an investment, visit the Gabelli Global Utility & Income Trust stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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