The Gabelli Global Utility & Income Trust (GLU) Dividend History

NYSE American: GLUYield, payment dates, growth and payout ratio.

GLU next dividend

$0.11per share
Ex-dividend dateNov 13Friday, 2026
Payment dateNov 20Friday, 2026

Ex-dividend in 26 days. Shareholders who own GLU before the ex-dividend date receive this payment.

  • 2004paying since
  • Monthly12 payments a year
  • 0.0%5-year growth a year
  • 7.48%forward yield

GLU dividend income calculator

Dividend income a year
$132
Each payment
$11
Value of the shares
$1,764
Dividend yield
7.48%

At the latest close; forward annual dividend $1.32 per share, before tax.

GLU dividends per share by year

Dividends per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.

GLU dividend safety

Payout ratio (earnings)29.8%
Well covered · of trailing twelve-month earnings paid as dividends
Dividend growth (5 years)0.0%
Shrinking · a year on average
Years of increases0
Short record · consecutive calendar years with a higher dividend

Descriptive bands, not a rating.

GLU yield on cost

The Gabelli Global Utility & Income Trust yield on cost
BoughtPrice paidYield on costDividends since% of price
1 year ago$18.187.26%$1.307.2%
3 years ago$12.7810.33%$3.7029.0%
5 years ago$20.026.59%$6.1030.5%
10 years ago$17.147.70%$12.1070.6%
20 years ago$20.066.58%$24.43121.8%

Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).

GLU dividend payments

Payment

Each bar is one payment, by ex-dividend month (last 40 payments).

GLU dividends by year

The Gabelli Global Utility & Income Trust dividends per share by year
YearDividends per shareGrowthYield (year-end)Payments
2025$1.200.0%6.23%12
2024$1.200.0%8.00%12
2023$1.200.0%9.10%12
2022$1.200.0%8.52%12
2021$1.200.0%5.70%12
2020$1.200.0%6.51%12
2019$1.200.0%6.36%12
2018$1.200.0%7.45%12
2017$1.200.0%5.63%12
2016$1.200.0%7.14%12
2015$1.200.0%7.22%12
2014$1.200.0%6.18%12
2013$1.200.0%5.99%12
2012$1.200.0%5.75%12
2011$1.200.0%5.70%12
2010$1.200.0%5.87%12
2009$1.200.0%6.18%12
2008$1.20−21.6%7.55%12
2007$1.53+27.5%6.66%12
2006$1.20—5.41%12

GLU dividend history

269 payments
The Gabelli Global Utility & Income Trust dividend payment history
Ex-dividend datePayment dateAmountChangeFrequency
2026-12-112026-12-18$0.11—Monthly
2026-11-132026-11-20$0.11—Monthly
2026-10-162026-10-23$0.11—Monthly
2026-09-162026-09-23$0.11—Monthly
2026-08-172026-08-24$0.11—Monthly
2026-07-172026-07-24$0.11—Monthly
2026-06-152026-06-23$0.11—Monthly
2026-05-142026-05-21$0.11—Monthly
2026-04-162026-04-23$0.11—Monthly
2026-03-172026-03-24$0.11—Monthly
2026-02-122026-02-20$0.11—Monthly
2026-01-152026-01-23$0.11+10.0%Monthly
2025-12-122025-12-19$0.1—Monthly
2025-11-132025-11-20$0.1—Monthly
2025-10-172025-10-24$0.1—Monthly
2025-09-162025-09-23$0.1—Monthly
Show all 269 payments
Ex-dividend datePayment dateAmountChangeFrequency
2025-08-152025-08-22$0.1—Monthly
2025-07-172025-07-24$0.1—Monthly
2025-06-132025-06-23$0.1—Monthly
2025-05-152025-05-22$0.1—Monthly
2025-04-152025-04-23$0.1—Monthly
2025-03-172025-03-24$0.1—Monthly
2025-02-132025-02-21$0.1—Monthly
2025-01-162025-01-24$0.1—Monthly
2024-12-132024-12-20$0.1—Monthly
2024-11-142024-11-21$0.1—Monthly
2024-10-172024-10-24$0.1—Monthly
2024-09-162024-09-23$0.1—Monthly
2024-08-162024-08-23$0.1—Monthly
2024-07-172024-07-24$0.1—Monthly
2024-06-132024-06-21$0.1—Monthly
2024-05-152024-05-23$0.1—Monthly
2024-04-152024-04-23$0.1—Monthly
2024-03-132024-03-21$0.1—Monthly
2024-02-132024-02-22$0.1—Monthly
2024-01-162024-01-24$0.1—Monthly
2023-12-142023-12-22$0.1—Monthly
2023-11-142023-11-22$0.1—Monthly
2023-10-162023-10-24$0.1—Monthly
2023-09-142023-09-22$0.1—Monthly
2023-08-162023-08-24$0.1—Monthly
2023-07-142023-07-24$0.1—Monthly
2023-06-142023-06-23$0.1—Monthly
2023-05-152023-05-23$0.1—Monthly
2023-04-132023-04-21$0.1—Monthly
2023-03-162023-03-24$0.1—Monthly
2023-02-102023-02-21$0.1—Monthly
2023-01-132023-01-24$0.1—Monthly
2022-12-082022-12-16$0.1—Monthly
2022-11-142022-11-22$0.1—Monthly
2022-10-142022-10-24$0.1—Monthly
2022-09-152022-09-23$0.1—Monthly
2022-08-162022-08-24$0.1—Monthly
2022-07-142022-07-22$0.1—Monthly
2022-06-142022-06-23$0.1—Monthly
2022-05-132022-05-23$0.1—Monthly
2022-04-132022-04-22$0.1—Monthly
2022-03-162022-03-24$0.1—Monthly
2022-02-102022-02-18$0.1—Monthly
2022-01-132022-01-24$0.1—Monthly
2021-12-092021-12-17$0.1—Monthly
2021-11-122021-11-22$0.1—Monthly
2021-10-142021-10-22$0.1—Monthly
2021-09-152021-09-23$0.1—Monthly
2021-08-162021-08-24$0.1—Monthly
2021-07-152021-07-23$0.1—Monthly
2021-06-152021-06-23$0.1—Monthly
2021-05-132021-05-21$0.1—Monthly
2021-04-152021-04-23$0.1—Monthly
2021-03-162021-03-24$0.1—Monthly
2021-02-102021-02-19$0.1—Monthly
2021-01-132021-01-22$0.1—Monthly
2020-12-102020-12-18$0.1—Monthly
2020-11-122020-11-20$0.1—Monthly
2020-10-152020-10-23$0.1—Monthly
2020-09-152020-09-23$0.1—Monthly
2020-08-142020-08-24$0.1—Monthly
2020-07-162020-07-24$0.1—Monthly
2020-06-152020-06-23$0.1—Monthly
2020-05-132020-05-21$0.1—Monthly
2020-04-152020-04-23$0.1—Monthly
2020-03-162020-03-24$0.1—Monthly
2020-02-122020-02-21$0.1—Monthly
2020-01-152020-01-24$0.1—Monthly
2019-12-122019-12-20$0.1—Monthly
2019-11-132019-11-21$0.1—Monthly
2019-10-162019-10-24$0.1—Monthly
2019-09-132019-09-23$0.1—Monthly
2019-08-152019-08-23$0.1—Monthly
2019-07-162019-07-24$0.1—Monthly
2019-06-132019-06-21$0.1—Monthly
2019-05-152019-05-23$0.1—Monthly
2019-04-122019-04-23$0.1—Monthly
2019-03-142019-03-22$0.1—Monthly
2019-02-122019-02-21$0.1—Monthly
2019-01-152019-01-24$0.1—Monthly
2018-12-062018-12-14$0.1—Monthly
2018-11-142018-11-23$0.1—Monthly
2018-10-162018-10-24$0.1—Monthly
2018-09-132018-09-21$0.1—Monthly
2018-08-162018-08-24$0.1—Monthly
2018-07-162018-07-24$0.1—Monthly
2018-06-142018-06-22$0.1—Monthly
2018-05-152018-05-23$0.1—Monthly
2018-04-132018-04-23$0.1—Monthly
2018-03-142018-03-22$0.1—Monthly
2018-02-122018-02-21$0.1—Monthly
2018-01-162018-01-24$0.1—Monthly
2017-12-072017-12-15$0.1—Monthly
2017-11-142017-11-22$0.1—Monthly
2017-10-162017-10-24$0.1—Monthly
2017-09-142017-09-22$0.1—Monthly
2017-08-152017-08-24$0.1—Monthly
2017-07-132017-07-24$0.1—Monthly
2017-06-142017-06-23$0.1—Monthly
2017-05-122017-05-23$0.1—Monthly
2017-04-112017-04-21$0.1—Monthly
2017-03-152017-03-24$0.1—Monthly
2017-02-092017-02-21$0.1—Monthly
2017-01-122017-01-24$0.1—Monthly
2016-12-072016-12-16$0.1—Monthly
2016-11-102016-11-22$0.1—Monthly
2016-10-132016-10-24$0.1—Monthly
2016-09-142016-09-23$0.1—Monthly
2016-08-152016-08-24$0.1—Monthly
2016-07-132016-07-22$0.1—Monthly
2016-06-142016-06-23$0.1—Monthly
2016-05-122016-05-23$0.1—Monthly
2016-04-132016-04-22$0.1—Monthly
2016-03-142016-03-23$0.1—Monthly
2016-02-102016-02-22$0.1—Monthly
2016-01-122016-01-22$0.1—Monthly
2015-12-092015-12-18$0.1—Monthly
2015-11-102015-11-20$0.1—Monthly
2015-10-142015-10-23$0.1—Monthly
2015-09-142015-09-23$0.1—Monthly
2015-08-132015-08-24$0.1—Monthly
2015-07-152015-07-24$0.1—Monthly
2015-06-122015-06-23$0.1—Monthly
2015-05-122015-05-21$0.1—Monthly
2015-04-142015-04-23$0.1—Monthly
2015-03-132015-03-24$0.1—Monthly
2015-02-102015-02-20$0.1—Monthly
2015-01-132015-01-23$0.1—Monthly
2014-12-102014-12-19$0.1—Monthly
2014-11-102014-11-20$0.1—Monthly
2014-10-152014-10-24$0.1—Monthly
2014-09-122014-09-23$0.1—Monthly
2014-08-132014-08-22$0.1—Monthly
2014-07-152014-07-24$0.1—Monthly
2014-06-122014-06-23$0.1—Monthly
2014-05-132014-05-22$0.1—Monthly
2014-04-112014-04-23$0.1—Monthly
2014-03-132014-03-24$0.1—Monthly
2014-02-122014-02-21$0.1—Monthly
2014-01-152014-01-24$0.1—Monthly
2013-12-112013-12-19$0.1—Monthly
2013-11-122013-11-21$0.1—Monthly
2013-10-152013-10-24$0.1—Monthly
2013-09-122013-09-23$0.1—Monthly
2013-08-142013-08-23$0.1—Monthly
2013-07-152013-07-24$0.1—Monthly
2013-06-122013-06-21$0.1—Monthly
2013-05-142013-05-23$0.1—Monthly
2013-04-122013-04-23$0.1—Monthly
2013-03-122013-03-21$0.1—Monthly
2013-02-112013-02-21$0.1—Monthly
2013-01-142013-01-24$0.1—Monthly
2012-12-122012-12-20$0.1—Monthly
2012-11-132012-11-23$0.1—Monthly
2012-10-152012-10-24$0.1—Monthly
2012-09-122012-09-21$0.1—Monthly
2012-08-152012-08-24$0.1—Monthly
2012-07-132012-07-24$0.1—Monthly
2012-06-132012-06-22$0.1—Monthly
2012-05-142012-05-23$0.1—Monthly
2012-04-122012-04-23$0.1—Monthly
2012-03-142012-03-23$0.1—Monthly
2012-02-102012-02-22$0.1—Monthly
2012-01-122012-01-24$0.1—Monthly
2011-12-092011-12-16$0.1—Monthly
2011-11-102011-11-22$0.1—Monthly
2011-10-132011-10-24$0.1—Monthly
2011-09-142011-09-23$0.1—Monthly
2011-08-152011-08-24$0.1—Monthly
2011-07-132011-07-22$0.1—Monthly
2011-06-142011-06-23$0.1—Monthly
2011-05-122011-05-23$0.1—Monthly
2011-04-122011-04-21$0.1—Monthly
2011-03-152011-03-24$0.1—Monthly
2011-02-092011-02-18$0.1—Monthly
2011-01-122011-01-24$0.1—Monthly
2010-12-102010-12-17$0.1—Monthly
2010-11-102010-11-22$0.1—Monthly
2010-10-132010-10-22$0.1—Monthly
2010-09-142010-09-23$0.1—Monthly
2010-08-132010-08-24$0.1—Monthly
2010-07-142010-07-23$0.1—Monthly
2010-06-142010-06-23$0.1—Monthly
2010-05-132010-05-24$0.1—Monthly
2010-04-142010-04-23$0.1—Monthly
2010-03-152010-03-24$0.1—Monthly
2010-02-092010-02-19$0.1—Monthly
2010-01-122010-01-22$0.1—Monthly
2009-12-102009-12-17$0.1—Monthly
2009-11-102009-11-20$0.1—Monthly
2009-10-142009-10-23$0.1—Monthly
2009-09-142009-09-23$0.1—Monthly
2009-08-132009-08-24$0.1—Monthly
2009-07-152009-07-24$0.1—Monthly
2009-06-122009-06-23$0.1—Monthly
2009-05-122009-05-21$0.1—Monthly
2009-04-142009-04-23$0.1—Monthly
2009-03-132009-03-24$0.1—Monthly
2009-02-102009-02-20$0.1—Monthly
2009-01-132009-01-23$0.1—Monthly
2008-12-102008-12-17$0.1—Monthly
2008-11-102008-11-21$0.1—Monthly
2008-10-152008-10-27$0.1—Monthly
2008-09-122008-09-24$0.1—Monthly
2008-08-132008-08-25$0.1—Monthly
2008-07-152008-07-25$0.1—Monthly
2008-06-122008-06-24$0.1—Monthly
2008-05-132008-05-23$0.1—Monthly
2008-04-142008-04-24$0.1—Monthly
2008-03-132008-03-25$0.1—Monthly
2008-02-122008-02-25$0.1—Monthly
2008-01-142008-01-25$0.1−76.7%Monthly
2007-12-102007-12-17$0.43+330.0%
2007-11-132007-11-26$0.1—Monthly
2007-10-152007-10-25$0.1—Monthly
2007-09-122007-09-24$0.1—Monthly
2007-08-152007-08-27$0.1—Monthly
2007-07-132007-07-25$0.1—Monthly
2007-06-132007-06-25$0.1—Monthly
2007-05-142007-05-24$0.1—Monthly
2007-04-122007-04-24$0.1—Monthly
2007-03-142007-03-26$0.1—Monthly
2007-02-092007-02-22$0.1—Monthly
2007-01-122007-01-25$0.1—Monthly
2006-12-112006-12-18$0.1—Monthly
2006-11-132006-11-24$0.1—Monthly
2006-10-132006-10-25$0.1—Monthly
2006-09-132006-09-25$0.1—Monthly
2006-08-152006-08-25$0.1—Monthly
2006-07-132006-07-25$0.1—Monthly
2006-06-142006-06-26$0.1—Monthly
2006-05-122006-05-24$0.1—Monthly
2006-04-112006-04-24$0.1—Monthly
2006-03-152006-03-27$0.1—Monthly
2006-02-092006-02-22$0.1—Monthly
2006-01-122006-01-25$0.1−71.4%Monthly
2005-12-132005-12-23$0.35+250.0%Monthly
2005-11-102005-11-23$0.1—Monthly
2005-10-132005-10-25$0.1—Monthly
2005-09-142005-09-26$0.1—Monthly
2005-08-152005-08-25$0.1—Monthly
2005-07-212005-07-25$0.1—Monthly
2005-06-142005-06-24$0.1—Monthly
2005-05-122005-05-24$0.1—Monthly
2005-04-132005-04-25$0.1—Monthly
2005-03-142005-03-24$0.1—Monthly
2005-02-102005-02-22$0.1—Monthly
2005-01-122005-01-25$0.1—Monthly
2004-12-142004-12-27$0.1—Monthly
2004-11-102004-11-23$0.1—Monthly
2004-10-132004-10-25$0.1−66.7%Monthly
2004-09-142004-09-24$0.3+140.0%
2004-07-19—$0.125—

Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.

GLU stock split history

  • 203:200May 11, 2022

GLU dividend overview

Gabelli Global Utility & Income pays an annual dividend of $1.32 per share, a yield of 7.48% at the latest close, paid monthly. It paid $1.20 per share in 2025, unchanged from 2024. Over five years the dividend grew 0.0% a year on average and over ten years 0.0% a year. The payout ratio is 29.8% of trailing earnings.

Related: GLU cash flow statement, GLU key metrics, GLU chart. See the GLU stock overview for the latest quote and news.

GLU dividends FAQ

Does Gabelli Global Utility & Income pay a dividend?

Yes. Gabelli Global Utility & Income has paid a regular dividend since 2004, monthly, most recently $0.11 per share with an ex-dividend date of December 11, 2026.

What is Gabelli Global Utility & Income's dividend yield?

Gabelli Global Utility & Income's forward annual dividend is $1.32 per share, a dividend yield of 7.48% at the latest close of $17.64.

When is Gabelli Global Utility & Income's next dividend?

Gabelli Global Utility & Income's next dividend of $0.11 per share goes ex-dividend on November 13, 2026 and is paid on November 20, 2026. Shareholders who own the stock before the ex-dividend date receive it.

How often does Gabelli Global Utility & Income pay dividends?

Gabelli Global Utility & Income pays dividends monthly.

How fast is Gabelli Global Utility & Income's dividend growing?

Gabelli Global Utility & Income's dividend per share grew from $1.20 in 2020 to $1.20 in 2025, 0.0% a year on average over five years.

What is Gabelli Global Utility & Income's dividend payout ratio?

Gabelli Global Utility & Income pays out 29.8% of its trailing earnings as dividends.

Has Gabelli Global Utility & Income split its stock?

Gabelli Global Utility & Income has split its stock 1 time: 203:200 on May 11, 2022. Dividends per share on this page are adjusted for splits.

Asset Management: dividends