The Gabelli Global Utility & Income Trust - Dividend History
GLU
Price:
$18.8
Market Cap:
$112.62M
The Gabelli Global Utility & Income Trust (GLU) is a U.S.-based, closed-end investment fund that primarily targets equity investments. Established by GAMCO Investors, Inc., its portfolio is professionally managed by Gabelli Funds, LLC. The Trust seeks to generate income and capital appreciation by investing in public equity markets worldwide, with a strong emphasis on companies operating within the utility and infrastructure sectors. This includes businesses fundamentally involved in providing essential services like electricity, gas, and water, as well as infrastructure development. Beyond these core areas, it also allocates capital to dividend-paying equity securities, including preferred ...[Read more]
Industry
Asset Management - Income
IPO Date
2004-05-26
Stock Exchange
AMEX
Ticker
GLU
GLU Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Gabelli Global Utility & Income Trust (GLU) has a track record worth reviewing. Looking at dividend history for GLU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-16
Dividend Yield
6.70%
Annual Dividend
$0.11
P/E Ratio
3.75
Payout Ratio
0
Dividend per Share
$1.26
EPS
5.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-16 | $0.11 | $0.11 | 2026-09-23 | 2026-05-13 |
| 2026-08-17 | $0.11 | $0.11 | 2026-08-24 | 2026-05-13 |
| 2026-07-17 | $0.11 | $0.11 | 2026-07-24 | 2026-05-13 |
| 2026-06-15 | $0.11 | $0.11 | 2026-06-23 | 2026-02-11 |
| 2026-05-14 | $0.11 | $0.11 | 2026-05-21 | 2026-02-11 |
| 2026-04-16 | $0.11 | $0.11 | 2026-04-23 | 2026-02-11 |
| 2026-03-17 | $0.11 | $0.11 | 2026-03-24 | 2025-11-12 |
| 2026-02-12 | $0.11 | $0.11 | 2026-02-20 | 2025-11-12 |
| 2026-01-15 | $0.11 | $0.11 | 2026-01-23 | 2025-11-12 |
| 2025-12-12 | $0.1 | $0.1 | 2025-12-19 | 2025-08-21 |
| 2025-11-13 | $0.1 | $0.1 | 2025-11-20 | 2025-08-21 |
The Gabelli Global Utility & Income Trust (GLU) Dividend History Chart
The table below shows The Gabelli Global Utility & Income Trust (GLU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Gabelli Global Utility & Income Trust (GLU) Dividend Growth
The Gabelli Global Utility & Income Trust (GLU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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