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Gabelli Global Utility & Income Trust (GLU) Dividends

Dividend Data

Last Ex-Dividend Date
Nov 13, 2026
Payment date
Nov 20, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
7.36%
Dividend Growth (TTM)
+10.0%
1 year, trailing
Next Ex-Dividend Date
Dec 11, 2026
Payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026
GLU dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 15, 2026$0.11
Feb 12, 2026$0.11
Mar 17, 2026$0.11
Apr 16, 2026$0.11
May 14, 2026$0.11
Jun 15, 2026$0.11
Jul 17, 2026$0.11
Aug 17, 2026$0.11
Sep 16, 2026$0.11
Oct 16, 2026$0.11
Nov 13, 2026$0.11
Dec 11, 2026$0.11

GLU Dividend Yield Range

4.00%8.00%12.00%16.00%20.00%24.00%20192020202120222023202420252026

GLU Dividend History

GLU dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 11, 2026Dec 11, 2026Dec 18, 2026Monthly$0.11
Nov 13, 2026Nov 13, 2026Nov 20, 2026Monthly$0.11
Oct 16, 2026Oct 16, 2026Oct 23, 2026Monthly$0.11
Sep 16, 2026Sep 16, 2026Sep 23, 2026Monthly$0.11
Aug 17, 2026Aug 17, 2026Aug 24, 2026Monthly$0.11
Jul 17, 2026Jul 17, 2026Jul 24, 2026Monthly$0.11
Jun 15, 2026Jun 15, 2026Jun 23, 2026Monthly$0.11
May 14, 2026May 14, 2026May 21, 2026Monthly$0.11
Apr 16, 2026Apr 16, 2026Apr 23, 2026Monthly$0.11
Mar 17, 2026Mar 17, 2026Mar 24, 2026Monthly$0.11

The table shows Gabelli Global Utility & Income Trust’s dividend history, including amount per share, payout frequency, record and payment dates.

GLU Annual Dividend Totals

GLU annual dividend totals
YearPayoutsTotal Per Share
202612$1.32
202512$1.20
202412$1.20
202312$1.20
202212$1.194
202112$1.1821
202012$1.1821
201912$1.1821
201812$1.1821
201712$1.1821
201612$1.20
201512$1.20
201412$1.20
201312$1.20
201212$1.20
201112$1.20
201012$1.20
200912$1.20

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Gabelli Global Utility & Income Trust pay dividends?
Yes, GLU has paid a dividend within the past 12 months. GLU pays dividends monthly.
How much is Gabelli Global Utility & Income Trust's dividend?
GLU’s most recent dividend was $0.11 per share. GLU’s annual dividend yield is 7.36%.
When is Gabelli Global Utility & Income Trust ex-dividend date?
Gabelli Global Utility & Income Trust’s next ex-dividend date is Dec 11, 2026. Shareholders who own GLU shares before this date will receive a dividend of $0.11 per share on Dec 18, 2026.
When is Gabelli Global Utility & Income Trust dividend payment date?
Gabelli Global Utility & Income Trust’s next dividend payment date is Dec 18, 2026. Shareholders who own GLU shares before Dec 11, 2026 will receive $0.11 per share.