GLU · Gabelli Global Utility & Income Trust · Dividend History & Yield
$18.75
-0.31 (-1.62%)
At close · Nov 13
Ex-dividend: $0.11 · Nov 13, 2026
Return incl. dividend (before tax)
-1.05%
Market Cap
$114.20M
Shares
5.99M
Volume · Nov 13
10.13K
Avg daily vol (3M)
8664
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.11
ex-date Nov 13, 2026
· raised 10%
Declared, Upcoming
$0.11
ex-date Dec 11, 2026
Dividend Yield (TTM, derived)
6.87%
$1.31 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 11 | $1.21 | — | |
| 2025 | 12 | $1.20 | +0.0% | |
| 2024 | 12 | $1.20 | +0.0% | |
| 2023 | 12 | $1.20 | +0.0% | |
| 2022 | 12 | $1.20 | +0.0% | |
| 2021 | 12 | $1.20 | — | |
| 2020 · first year on file | 12 | $1.20 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Mar 17, 2027 declared | $0.11 |
| Feb 11, 2027 declared | $0.11 |
| Jan 14, 2027 declared | $0.11 |
| Dec 11, 2026 declared | $0.11 |
| Nov 13, 2026 | $0.11 |
| Oct 16, 2026 | $0.11 |
| Sep 16, 2026 | $0.11 |
| Aug 17, 2026 | $0.11 |
| Jul 17, 2026 | $0.11 |
| Jun 15, 2026 | $0.11 |
| May 14, 2026 | $0.11 |
| Apr 16, 2026 | $0.11 |
| Mar 17, 2026 | $0.11 |
| Feb 12, 2026 | $0.11 |
| Jan 15, 2026 | $0.11 |
| Dec 12, 2025 | $0.10 |
| Nov 13, 2025 | $0.10 |
| Oct 17, 2025 | $0.10 |
| Sep 16, 2025 | $0.10 |
| Aug 15, 2025 | $0.10 |
| Jul 17, 2025 | $0.10 |
| Jun 13, 2025 | $0.10 |
| May 15, 2025 | $0.10 |
| Apr 15, 2025 | $0.10 |
| Mar 17, 2025 | $0.10 |
| Feb 13, 2025 | $0.10 |
| Jan 16, 2025 | $0.10 |
| Dec 13, 2024 | $0.10 |
| Nov 14, 2024 | $0.10 |
| Oct 17, 2024 | $0.10 |
| Sep 16, 2024 | $0.10 |
| Aug 16, 2024 | $0.10 |
| Jul 17, 2024 | $0.10 |
| Jun 13, 2024 | $0.10 |
| May 15, 2024 | $0.10 |
| Apr 15, 2024 | $0.10 |
| Mar 13, 2024 | $0.10 |
| Feb 13, 2024 | $0.10 |
| Jan 16, 2024 | $0.10 |
| Dec 14, 2023 | $0.10 |
| Nov 14, 2023 | $0.10 |
| Oct 16, 2023 | $0.10 |
| Sep 14, 2023 | $0.10 |
| Aug 16, 2023 | $0.10 |
| Jul 14, 2023 | $0.10 |
| Jun 14, 2023 | $0.10 |
| May 15, 2023 | $0.10 |
| Apr 13, 2023 | $0.10 |
| Mar 16, 2023 | $0.10 |
| Feb 10, 2023 | $0.10 |
| Jan 13, 2023 | $0.10 |
| Dec 8, 2022 | $0.10 |
| Nov 14, 2022 | $0.10 |
| Oct 14, 2022 | $0.10 |
| Sep 15, 2022 | $0.10 |
| Aug 16, 2022 | $0.10 |
| Jul 14, 2022 | $0.10 |
| Jun 14, 2022 | $0.10 |
| May 13, 2022 | $0.10 |
| Apr 13, 2022 | $0.10 |
| Mar 16, 2022 | $0.10 |
| Feb 10, 2022 | $0.10 |
| Jan 13, 2022 | $0.10 |
| Dec 9, 2021 | $0.10 |
| Nov 12, 2021 | $0.10 |
| Oct 14, 2021 | $0.10 |
| Sep 15, 2021 | $0.10 |
| Aug 16, 2021 | $0.10 |
| Jul 15, 2021 | $0.10 |
| Jun 15, 2021 | $0.10 |
| May 13, 2021 | $0.10 |
| Apr 15, 2021 | $0.10 |
| Mar 16, 2021 | $0.10 |
| Feb 10, 2021 | $0.10 |
| Jan 13, 2021 | $0.10 |
| Dec 10, 2020 | $0.10 |
| Nov 12, 2020 | $0.10 |
| Oct 15, 2020 | $0.10 |
| Sep 15, 2020 | $0.10 |
| Aug 14, 2020 | $0.10 |
| Jul 16, 2020 | $0.10 |
| Jun 15, 2020 | $0.10 |
| May 13, 2020 | $0.10 |
| Apr 15, 2020 | $0.10 |
| Mar 16, 2020 | $0.10 |
| Feb 12, 2020 | $0.10 |
| Jan 15, 2020 | $0.10 |
History on file starts Jan 15, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1282957
CUSIP
36242L105
13F (30d)
18 filings
18 filers
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Investor relations