GLUMonthly
Gabelli Global Utility & Income Trust.
$17.44
close Oct 20 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.63%7.57% annualized
To yield $100
$15,855910 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.50 per share total$1.30 last 12 months · 7.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.1100 | 0.0% | $17.59 | -0.26% | same day |
| Sep 16, 2026 | $0.1100 | 0.0% | $18.52 | 0.62% | 4d |
| Aug 17, 2026 | $0.1100 | 0.0% | $19.48 | -0.74% | same day |
| Jul 17, 2026 | $0.1100 | 0.0% | $19.56 | 0.82% | 21d |
| Jun 15, 2026 | $0.1100 | 0.0% | $19.12 | 0.58% | 10d |
| May 14, 2026 | $0.1100 | 0.0% | $19.68 | -0.41% | same day |
| Apr 16, 2026 | $0.1100 | 0.0% | $19.91 | 1.13% | 5d |
| Mar 17, 2026 | $0.1100 | 0.0% | $20.12 | 0.94% | >60d |
| Feb 12, 2026 | $0.1100 | 0.0% | $21.12 | -1.94% | same day |
| Jan 15, 2026 | $0.1100 | +10.0% | $19.93 | -0.03% | same day |
| Dec 12, 2025 | $0.1000 | 0.0% | $18.53 | 0.76% | 2d |
| Nov 13, 2025 | $0.1000 | 0.0% | $18.37 | 1.42% | 9d |
| Oct 17, 2025 | $0.1000 | 0.0% | $18.33 | 0.79% | 6d |
| Sep 16, 2025 | $0.1000 | 0.0% | $18.11 | 0.67% | 11d |
| Aug 15, 2025 | $0.1000 | 0.0% | $17.89 | 0.28% | 6d |
| Jul 17, 2025 | $0.1000 | 0.0% | $17.52 | 0.31% | 1d |
| Jun 13, 2025 | $0.1000 | 0.0% | $17.00 | 0.62% | 4d |
| May 15, 2025 | $0.1000 | 0.0% | $16.55 | -0.51% | same day |
| Apr 15, 2025 | $0.1000 | 0.0% | $15.45 | -1.75% | same day |
| Mar 17, 2025 | $0.1000 | 0.0% | $15.90 | -0.47% | same day |
| Feb 13, 2025 | $0.1000 | 0.0% | $15.64 | 0.19% | 1d |
| Jan 16, 2025 | $0.1000 | 0.0% | $14.73 | -2.21% | same day |
| Dec 13, 2024 | $0.1000 | 0.0% | $16.44 | 0.73% | >60d |
| Nov 14, 2024 | $0.1000 | — | $16.16 | 0.87% | 3d |
When is GLU's next ex-dividend date?
The next ex-dividend date for Gabelli Global Utility & Income Trust. has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the GLU dividend?
The most recent Gabelli Global Utility & Income Trust. dividend was $0.1100 per share, 0.63% of the $17.44 share price, or about 7.57% annualized at its monthly cadence.
When does GLU pay its dividend?
Gabelli Global Utility & Income Trust. pays monthly; the next payment date has not been announced.
How often does GLU pay dividends?
Gabelli Global Utility & Income Trust. pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.