The Gabelli Utility & Income Trust
GLUDividend History
Investors can expect a dividend payout of $0.11 per share, scheduled to be distributed in 67 days on September 23, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 23, 2026 | $0.11 | 2026-09-16 | 2026-09-16 |
| August 24, 2026 | $0.11 | 2026-08-17 | 2026-08-17 |
| July 24, 2026 | $0.11 | 2026-07-17 | 2026-07-17 |
| June 23, 2026 | $0.11 | 2026-06-15 | 2026-06-15 |
| May 21, 2026 | $0.11 | 2026-05-14 | 2026-05-14 |
Dividends Summary
- Consistent Payer: The Gabelli Utility & Income Trust has rewarded shareholders with 216 dividend payments over the past 18 years.
- Total Returned Value: Investors who held GLU shares during this period received a total of $21.69 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 25 days ago, on June 23, 2026.
- Yield & Schedule: GLU currently pays dividends monthly with an annual yield of 6.65%.
- Dividend Growth: Since 2008, the dividend payout has grown by 10.0%, from $0.10 to $0.11.
- Dividend Reliability: GLU has maintained or increased its dividend for 216 consecutive payments.
Company News
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of July, August, and September 2024.
RYE, N.Y., March 26, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (the “Board”) (NYSE American: GLU) (the “Fund”) announced the appointment of Nicolas W. Platt to the Board of the Fund effective February 13, 2024.
RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of April, May, and June 2024.
RYE, N.Y., Dec. 11, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) has approved June 26, 2024 as an additional put date for the Series B Cumulative Puttable and Callable Preferred Shareholders (the “Series B Preferred”). The annual dividend rate of the Series...
RYE, N.Y., Nov. 22, 2023 (GLOBE NEWSWIRE) -- The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) Series B Cumulative Puttable and Callable Preferred Shareholders (the “Series B Preferred”) have an upcoming put date on December 26, 2023. The annual dividend rate of the Series B Preferred is 5.20%.
