GLU (Gabelli Global Utility &ome Trust) Dividends per Share: $1.21 (TTM As of Dec. 2025)


GLU Gabelli Global Utility & Income Trust GLU
51 GF Score
Price $19.30
GF Value $78.64
Valuation Possible Value Trap
! 2 Warning Signs
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What is Gabelli Global Utility &ome Trust Dividends per Share?

Gabelli Global Utility &ome Trust GLU +0.52% 51 Dividends per Share is $1.21 as of Dec. 2025. GuruFocus rates GLU with a GF Score™ of 51/100 and a GF Value™ of $78.64 (Possible Value Trap). The stock has 2 warning signs investors should review.

Gabelli Global Utility &ome Trust's dividends per share for the six months ended in Dec. 2025 was $0.61. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.21. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.37. As of today, Gabelli Global Utility &ome Trust's Dividend Yield % is 6.53%.

During the past 12 months, Gabelli Global Utility &ome Trust's average Dividends Per Share Growth Rate was 0.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 0.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 0.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Gabelli Global Utility &ome Trust was 24.40% per year. The lowest was -2.90% per year. And the median was 0.00% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Gabelli Global Utility &ome Trust  (AMEX:GLU) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Gabelli Global Utility &ome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.61/ 1.653
=0.37

During the past 13 years, the highest Dividend Payout Ratio of Gabelli Global Utility &ome Trust was 1.94. The lowest was 0.24. And the median was 0.48.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Gabelli Global Utility &ome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1100002026-06-152026-06-152026-06-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-05-142026-05-142026-05-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-04-162026-04-162026-04-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-03-172026-03-172026-03-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-02-122026-02-122026-02-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-01-152026-01-152026-01-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-12-122025-12-122025-12-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-11-132025-11-132025-11-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-10-172025-10-172025-10-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-09-162025-09-162025-09-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-08-152025-08-152025-08-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-07-172025-07-172025-07-24Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Gabelli Global Utility &ome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.26/19.30
=6.53 %

Current Share Price is $19.30.
Gabelli Global Utility &ome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.26.

During the past 13 years, the highest Dividend Yield of Gabelli Global Utility &ome Trust was 11.01%. The lowest was 5.15%. And the median was 6.59%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gabelli Global Utility &ome Trust Dividends per Share Related Terms

Gabelli Global Utility &ome Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for Gabelli Global Utility &ome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gabelli Global Utility &ome Trust Dividends per Share Chart

Gabelli Global Utility &ome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.20 1.20 1.20 1.21

Gabelli Global Utility &ome Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.60 0.60 0.60 0.61

GLU vs MCN, PAI, JHI: Dividends per Share Comparison

For the Asset Management subindustry, Gabelli Global Utility &ome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gabelli Global Utility &ome Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Global Utility &ome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Gabelli Global Utility &ome Trust's Dividend Yield % falls into.


GLU
51GF Score
Gabelli Global Utility & Income Trust GLU
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Global Utility &ome Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.21 mean?
Gabelli Global Utility &ome Trust (GLU) has a Dividends per Share of $1.21 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Gabelli Global Utility &ome Trust and its competitors.
Is Gabelli Global Utility &ome Trust's Dividends per Share too high?
Gabelli Global Utility &ome Trust's current Dividends per Share is $1.21. Overall, Gabelli Global Utility &ome Trust has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gabelli Global Utility &ome Trust's Dividends per Share compare to MCN and PAI?
Gabelli Global Utility &ome Trust's Dividends per Share of $1.21 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Gabelli Global Utility &ome Trust and its competitors. Gabelli Global Utility &ome Trust's current Dividends per Share is $1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Global Utility &ome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gabelli Global Utility &ome Trust (GLU) is currently considered Possible Value Trap. The stock's GF Value™ is $78.64, compared to a current price of $19.30 — trading 75.5% below its estimated fair value. The current Dividends per Share is $1.21. Gabelli Global Utility &ome Trust's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Gabelli Global Utility &ome Trust (GLU), the current Dividends per Share is $1.21 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gabelli Global Utility &ome Trust (GLU) Overvalued in 2026?

Based on GuruFocus' analysis, Gabelli Global Utility &ome Trust stock appears to be undervalued. The current stock price of $19.30 is trading 75.5% below its estimated GF Value™ of $78.64. GuruFocus considers Gabelli Global Utility &ome Trust to be Possible Value Trap.

Key valuation signals for GLU:

  • Dividends per Share: $1.21
  • GF Value™: $78.64 vs. price of $19.30 (75.5% below fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the GLU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gabelli Global Utility &ome Trust Business Description

Other Exchanges GLUpB.PFD:USAGLUpA.PFD:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Fund's objective is to seek a consistent level of after-tax total return. It predominantly invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends.
51GF Score

Get the complete analysis for GLU

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.30
Price
$78.64
GF Value