GLU Dividend History, Dates & Yield

B-

The Gabelli Utility & Income Trust · Technology

Current Price
$17.57
Dividend Yield
3.76%
Annual Dividend
$0.66
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 16, 2026in 12 days
B-
Overall
B
Yield
N/AGrowth
N/ASafety
C
Consistency
B
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

8 payments (of 8 total)
Ex-DateAmount
Nov 13, 2026Upcoming$0.1100
Oct 16, 2026Upcoming$0.1100
Sep 16, 2026$0.1100
Aug 17, 2026$0.1100
Jul 17, 2026$0.1100
Jun 15, 2026$0.1100
May 14, 2026$0.1100
Apr 16, 2026$0.1100

Frequently Asked Questions

Does The Gabelli Utility & Income Trust pay dividends?▼

Yes, The Gabelli Utility & Income Trust (GLU) pays a regular dividend of $0.66 per share annually, yielding 3.76%.

When is GLU's next ex-dividend date?▼

GLU's next ex-dividend date is Oct 16, 2026. You must own shares before this date to receive the next payment.

How much does GLU pay in dividends per year?▼

GLU pays $0.66 per share annually.

Is GLU's dividend safe?▼

GLU has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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