GLU is The Gabelli Global Utility & Income Trust (Financial Services). Trading at $19.19. Current dividend yield: 6.61%.
Dividend snapshot
| Annual dividend rate | $1.28 |
| Current yield | 6.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 16, 2026(in 13 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 24% |
| Market cap | $114M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-12-11 | $0.1100 |
| 2026-11-13 | $0.1100 |
| 2026-10-16 | $0.1100 |
| 2026-09-16 | $0.1100 |
| 2026-08-17 | $0.1100 |
| 2026-07-17 | $0.1100 |
| 2026-06-15 | $0.1100 |
| 2026-05-14 | $0.1100 |
About GLU
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.
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Frequently asked
What is GLU's dividend yield?
GLU (The Gabelli Global Utility & Income Trust) currently has a dividend yield of 6.61%, which works out to about $1.28 in annual dividend payments per share.
When is GLU's next ex-dividend date?
GLU's next ex-dividend date is Sep 16, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did GLU last pay a dividend?
GLU's most recent dividend payment date was Aug 24, 2026.
How often does GLU pay dividends?
GLU pays dividends on a monthly schedule.
How fast is GLU growing its dividend?
GLU has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GLU in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.