GLU Dividend
The Gabelli Global Utility & Income Trust
AMEXFinancial ServicesStockData as of
- Dividend yield
- 6.58%
- Annual dividend
- $1.27
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $19.31
- Market cap
- $116M
Next payment
Ex-dividend date: Pay date: Amount: $0.1100
You must own the shares before the ex-dividend date to receive this payment.
Is GLU a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.58% against a median of 2.78% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut onceAcross 22 complete years, the annual total fell in 2017. The most recent reduction was in 2017.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
GLU dividend history
Annual dividend per share, 2004 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
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How much would GLU pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate GLU dividend income →GLU appears in
Frequently asked questions
- Does GLU pay a dividend?
- Yes. The Gabelli Global Utility & Income Trust pays a monthly dividend, currently yielding 6.58% based on trailing twelve-month payments of $1.27 per share.
- How much does GLU pay in dividends?
- $1.27 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next GLU ex-dividend date?
- The next ex-dividend date on record is August 17, 2026, with payment on August 24, 2026. You must own the shares before the ex-dividend date to receive that payment.