The Gabelli Global Utility & Income Trust
GLU21 yrs growthFinancial Services · Stock · monthly payer
$19.27
Add to PortfolioForward Yield
6.85%
Annual Dividend
$1.32
Payout Ratio
24%
5-Yr Growth
0.0%
Ex-Date
Jun 15, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is GLU?
The Gabelli Global Utility & Income Trust (GLU) is a Financial Services company that pays a monthly dividend currently yielding about 6.85%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 21 consecutive years of dividend growth
- Comfortable payout ratio (24.15%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.85%
- Payout Ratio
- 24%
- Annual Dividend
- $1.32
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 21
- Frequency
- monthly
- Beta
- 0.78
- Market Cap
- $115.4M
- P/E Ratio
- 3.8
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2026 | — | $0.1100 | regular |
| Apr 16, 2026 | — | $0.1100 | regular |
| Mar 17, 2026 | — | $0.1100 | regular |
| Feb 12, 2026 | — | $0.1100 | regular |
| Jan 15, 2026 | — | $0.1100 | regular |
| Dec 12, 2025 | — | $0.1000 | regular |
| Nov 13, 2025 | — | $0.1000 | regular |
| Oct 17, 2025 | — | $0.1000 | regular |
| Sep 16, 2025 | — | $0.1000 | regular |
| Aug 15, 2025 | — | $0.1000 | regular |
| Jul 17, 2025 | — | $0.1000 | regular |
| Jun 13, 2025 | — | $0.1000 | regular |
| May 15, 2025 | — | $0.1000 | regular |
| Apr 15, 2025 | — | $0.1000 | regular |
Income Calculator
At $1.32 / yr per share
Per payment (monthly)$11.00
Annual$132.00
Monthly avg$11.00
