The Gabelli Global Utility & Income Trust
GLU
Price:
$18.48
Market Cap:
$110.59M
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily 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. The fund also invests in income producing securities such as governments. It invests in stocks of compan...[Read more]
Industry
Asset Management - Income
IPO Date
2004-05-26
Stock Exchange
NYSE
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
2026-03-17
Dividend Yield
6.49%
Annual Dividend
$0.11
P/E Ratio
4.56
Payout Ratio
0
Dividend per Share
$1.20
EPS
4.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-17 | $0.11 | $0.11 | 2026-03-24 | |
| 2026-02-12 | $0.11 | $0.11 | 2026-02-20 | |
| 2026-01-15 | $0.11 | $0.11 | 2026-01-23 | |
| 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 |
| 2025-10-17 | $0.1 | $0.1 | 2025-10-24 | 2025-08-21 |
| 2025-09-16 | $0.1 | $0.1 | 2025-09-23 | 2025-05-14 |
| 2025-08-15 | $0.1 | $0.1 | 2025-08-22 | 2025-05-14 |
| 2025-07-17 | $0.1 | $0.1 | 2025-07-24 | 2025-05-14 |
| 2025-06-13 | $0.1 | $0.1 | 2025-06-23 | 2025-02-13 |
| 2025-05-15 | $0.1 | $0.1 | 2025-05-22 | 2025-02-13 |
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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