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The Gabelli Global Utility & Income Trust (GLU)
NYSEAMERICAN: GLU · Real-Time Price · USD
19.29
+0.16 (0.86%)
Sep 4, 2026, 4:00 PM EDT - Market closed

GLU Dividend Information

GLU has an annual dividend of $1.32 per share, with a yield of 6.85%. The dividend is paid every month and the next ex-dividend date is Dec 11, 2026.

Dividend Yield
6.85%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 11, 2026
Payout Frequency
Monthly
Payout Ratio
27.59%
Dividend Growth
10.00%
Buyback Yield
-0.21%
Shareholder Yield
6.64%

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
Apr 15, 2025$0.100Apr 15, 2025Apr 23, 2025
Mar 17, 2025$0.100Mar 17, 2025Mar 24, 2025
Feb 13, 2025$0.100Feb 13, 2025Feb 21, 2025
Jan 16, 2025$0.100Jan 16, 2025Jan 24, 2025
Dec 13, 2024$0.100Dec 13, 2024Dec 20, 2024
Nov 14, 2024$0.100Nov 14, 2024Nov 21, 2024
Oct 17, 2024$0.100Oct 17, 2024Oct 24, 2024
Sep 16, 2024$0.100Sep 16, 2024Sep 23, 2024
Aug 16, 2024$0.100Aug 16, 2024Aug 23, 2024
Jul 17, 2024$0.100Jul 17, 2024Jul 24, 2024
Jun 13, 2024$0.100Jun 13, 2024Jun 21, 2024
May 15, 2024$0.100May 16, 2024May 23, 2024
Apr 15, 2024$0.100Apr 16, 2024Apr 23, 2024
Mar 13, 2024$0.100Mar 14, 2024Mar 21, 2024
Feb 13, 2024$0.100Feb 14, 2024Feb 22, 2024
Jan 16, 2024$0.100Jan 17, 2024Jan 24, 2024
Dec 14, 2023$0.100Dec 15, 2023Dec 22, 2023
Nov 14, 2023$0.100Nov 15, 2023Nov 22, 2023
Oct 16, 2023$0.100Oct 17, 2023Oct 24, 2023
Sep 14, 2023$0.100Sep 15, 2023Sep 22, 2023
Aug 16, 2023$0.100Aug 17, 2023Aug 24, 2023
Jul 14, 2023$0.100Jul 17, 2023Jul 24, 2023
Jun 14, 2023$0.100Jun 15, 2023Jun 23, 2023
May 15, 2023$0.100May 16, 2023May 23, 2023
Apr 13, 2023$0.100Apr 14, 2023Apr 21, 2023
Mar 16, 2023$0.100Mar 17, 2023Mar 24, 2023
Feb 10, 2023$0.100Feb 13, 2023Feb 21, 2023
Jan 13, 2023$0.100Jan 17, 2023Jan 24, 2023
Dec 8, 2022$0.100Dec 9, 2022Dec 16, 2022
Nov 14, 2022$0.100Nov 15, 2022Nov 22, 2022
Oct 14, 2022$0.100Oct 17, 2022Oct 24, 2022
Sep 15, 2022$0.100Sep 16, 2022Sep 23, 2022
Aug 16, 2022$0.100Aug 17, 2022Aug 24, 2022
Jul 14, 2022$0.100Jul 15, 2022Jul 22, 2022
Jun 14, 2022$0.100Jun 15, 2022Jun 23, 2022
May 13, 2022$0.100May 16, 2022May 23, 2022
Apr 13, 2022$0.100Apr 14, 2022Apr 22, 2022
Mar 16, 2022$0.100Mar 17, 2022Mar 24, 2022
Feb 10, 2022$0.100Feb 11, 2022Feb 18, 2022
Jan 13, 2022$0.100Jan 14, 2022Jan 24, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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