The Gabelli Global Utility & Income Trust (GLU)
NYSEAMERICAN: GLU · Real-Time Price · USD
17.64
+0.15 (0.86%)
Oct 16, 2026, 4:00 PM EDT - Market closed

GLU Dividend Information

GLU has an annual dividend of $1.32 per share, with a yield of 7.48%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield
7.48%
Annual Dividend
$1.32
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
32.56%
Dividend Growth
10.00%
Buyback Yield
-0.12%
Shareholder Yield
7.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2026$0.110Dec 11, 2026Dec 18, 2026
Nov 13, 2026$0.110Nov 13, 2026Nov 20, 2026
Oct 16, 2026$0.110Oct 16, 2026Oct 23, 2026
Sep 16, 2026$0.110Sep 16, 2026Sep 23, 2026
Aug 17, 2026$0.110Aug 17, 2026Aug 24, 2026
Jul 17, 2026$0.110Jul 17, 2026Jul 24, 2026
Jun 15, 2026$0.110Jun 15, 2026Jun 23, 2026
May 14, 2026$0.110May 14, 2026May 21, 2026
Apr 16, 2026$0.110Apr 16, 2026Apr 23, 2026
Mar 17, 2026$0.110Mar 17, 2026Mar 24, 2026
Feb 12, 2026$0.110Feb 12, 2026Feb 20, 2026
Jan 15, 2026$0.110Jan 15, 2026Jan 23, 2026
Dec 12, 2025$0.100Dec 12, 2025Dec 19, 2025
Nov 13, 2025$0.100Nov 13, 2025Nov 20, 2025
Oct 17, 2025$0.100Oct 17, 2025Oct 24, 2025
Sep 16, 2025$0.100Sep 16, 2025Sep 23, 2025
Aug 15, 2025$0.100Aug 15, 2025Aug 22, 2025
Jul 17, 2025$0.100Jul 17, 2025Jul 24, 2025
Jun 13, 2025$0.100Jun 13, 2025Jun 23, 2025
May 15, 2025$0.100May 15, 2025May 22, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts