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The Gabelli Global Utility & Income Trust (GLU) Dividend Yield, Date & History

$19.10 -0.01 (-0.05%)
Closing price 09/1/2026 04:10 PM Eastern
Extended Trading
$19.10 +0.00 (+0.01%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

The Gabelli Global Utility & Income Trust Dividend Summary

Dividend Yield
6.28%
Annual Dividend
$1.20
Upcoming Ex-Dividend Date
Sep. 16
Upcoming Payment Date
Sep. 23

The Gabelli Global Utility & Income Trust (GLU) pays monthly dividends, with an annual dividend of $1.20 per share and a dividend yield of 6.28%. Investors who own the stock before the ex-dividend date of Wednesday, September 16, 2026 will receive the next monthly payment of $0.11 per share, scheduled for Wednesday, September 23, 2026.

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Skip Charts & View Dividend History

GLU Dividend Payments by Quarter

The chart below displays up to four years of The Gabelli Global Utility & Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GLU Dividend Yield Over Time

The chart below tracks The Gabelli Global Utility & Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The Gabelli Global Utility & Income Trust vs. The Competition

Compare The Gabelli Global Utility & Income Trust's annual dividend and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeThe Gabelli Global Utility & Income TrustFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.20$0.07$1.01
Dividend Yield6.28%5.88%3.23%

The Gabelli Global Utility & Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/12/2026monthly$0.11 - 6.83%12/11/202612/11/202612/18/2026
8/12/2026monthly$0.11 - 6.83%11/13/202611/13/202611/20/2026
8/12/2026monthly$0.11 - 6.83%10/16/202610/16/202610/23/2026
5/13/2026monthly$0.11 - 6.71%9/16/20269/16/20269/23/2026
5/13/2026monthly$0.11 - 6.73%8/17/20268/17/20268/24/2026
5/13/2026monthly$0.11 - 6.8%7/17/20267/17/20267/24/2026
2/11/2026monthly$0.11 - 6.94%6/15/20266/15/20266/23/2026
2/11/2026monthly$0.11 - 6.25%6/15/20266/15/20266/23/2026
2/11/2026monthly$0.11 - 6.68%5/14/20265/14/20265/21/2026
2/11/2026monthly$0.11 - 6.25%5/14/20265/14/20265/21/2026
2/11/2026monthly$0.11 - 6.71%4/16/20264/16/20264/23/2026
2/11/2026monthly$0.11 - 6.25%4/16/20264/16/20264/23/2026
11/12/2025monthly$0.11 - 6.62%3/17/20263/17/20263/24/2026
11/12/2025monthly$0.11 - 7.19%3/17/20263/17/20263/24/2026
11/12/2025monthly$0.11 - 6.13%2/12/20262/12/20262/20/2026
11/12/2025monthly$0.11+$0.01
10.00%
6.62%1/15/20261/15/20261/23/2026
8/21/2025monthly$0.10 - 6.53%12/12/202512/12/202512/19/2025
8/25/2025monthly$0.10 - 6.7%12/12/202512/12/202512/19/2025
8/21/2025monthly$0.10 - 6.63%11/13/202511/13/202511/20/2025
8/21/2025monthly$0.10 - 6.6%10/17/202510/17/202510/24/2025
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5/14/2025monthly$0.10 - 6.67%9/16/20259/16/20259/23/2025
5/16/2025monthly$0.10 - 7.2%9/16/20259/16/20259/23/2025
5/14/2025monthly$0.10 - 6.73%8/15/20258/15/20258/22/2025
5/14/2025monthly$0.10 - 6.8689181453921%7/17/20257/17/20257/24/2025
2/18/2025monthly$0.10 - 7.6%6/13/20256/13/20256/23/2025
2/13/2025$0.10 - 4/15/20254/15/20254/23/2025
11/18/2024monthly$0.10 - 7.4%3/17/20253/17/20253/24/2025
11/15/2024monthly$0.10 - 7.4%2/13/20252/13/20252/21/2025

This table shows The Gabelli Global Utility & Income Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The Gabelli Global Utility & Income Trust Dividend - Frequently Asked Questions

The current dividend yield for The Gabelli Global Utility & Income Trust is 6.28%. Learn more on GLU's dividend yield history.

The annual dividend for GLU shares is $1.20. Learn more on GLU's annual dividend history.

The Gabelli Global Utility & Income Trust pays monthly dividends to shareholders.

The Gabelli Global Utility & Income Trust's next monthly dividend payment of $0.11 per share will be made to shareholders on Friday, December 18, 2026.

The Gabelli Global Utility & Income Trust's next monthly dividend payment of $0.11 per share will be made to shareholders on Friday, November 20, 2026.

The Gabelli Global Utility & Income Trust's next monthly dividend payment of $0.11 per share will be made to shareholders on Friday, October 23, 2026.

The Gabelli Global Utility & Income Trust's next monthly dividend payment of $0.11 per share will be made to shareholders on Wednesday, September 23, 2026.

The Gabelli Global Utility & Income Trust's most recent monthly dividend payment of $0.11 per share was made to shareholders on Monday, August 24, 2026.

The Gabelli Global Utility & Income Trust's next ex-dividend date is Friday, December 11, 2026.

The Gabelli Global Utility & Income Trust's next ex-dividend date is Friday, November 13, 2026.

The Gabelli Global Utility & Income Trust's next ex-dividend date is Friday, October 16, 2026.

The Gabelli Global Utility & Income Trust's next ex-dividend date is Wednesday, September 16, 2026.

The Gabelli Global Utility & Income Trust's most recent ex-dividend date was Monday, August 17, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Wednesday, November 12, 2025.

The Gabelli Global Utility & Income Trust's dividend yield of 0.06% is lower than the average Finance company that issues a dividend.


MarketBeat compiles The Gabelli Global Utility & Income Trust dividend data from multiple sources, with the most recent dividend announced on 8/12/2026.
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