The Gabelli Global Utility & Income Trust (GLU)
NYSEAMERICAN: GLU · Real-Time Price · USD
20.62
-0.35 (-1.65%)
Mar 5, 2026, 4:00 PM EST - Market closed
GLU Dividend Information
GLU has an annual dividend of $1.32 per share, with a yield of 6.40%. The dividend is paid every month and the next ex-dividend date is Mar 17, 2026.
Dividend Yield
6.40%
Annual Dividend
$1.32
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Monthly
Payout Ratio
32.51%
Dividend Growth(1Y)
2.50%
Buyback Yield
-0.26%
Shareholder Yield
6.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-17 | $0.110 | 2026-03-24 |
| 2026-02-12 | $0.110 | 2026-02-20 |
| 2026-01-15 | $0.110 | 2026-01-23 |
| 2025-12-12 | $0.100 | 2025-12-19 |
| 2025-11-13 | $0.100 | 2025-11-20 |
| 2025-10-17 | $0.100 | 2025-10-24 |
| 2025-09-16 | $0.100 | 2025-09-23 |
| 2025-08-15 | $0.100 | 2025-08-22 |
| 2025-07-17 | $0.100 | 2025-07-24 |
| 2025-06-13 | $0.100 | 2025-06-23 |
| 2025-05-15 | $0.100 | 2025-05-22 |
| 2025-04-15 | $0.100 | 2025-04-23 |
| 2025-03-17 | $0.100 | 2025-03-24 |
| 2025-02-13 | $0.100 | 2025-02-21 |
| 2025-01-16 | $0.100 | 2025-01-24 |
| 2024-12-13 | $0.100 | 2024-12-20 |
| 2024-11-14 | $0.100 | 2024-11-21 |
| 2024-10-17 | $0.100 | 2024-10-24 |
| 2024-09-16 | $0.100 | 2024-09-23 |
| 2024-08-16 | $0.100 | 2024-08-23 |
| 2024-07-17 | $0.100 | 2024-07-24 |
| 2024-06-13 | $0.100 | 2024-06-21 |
| 2024-05-15 | $0.100 | 2024-05-23 |
| 2024-04-15 | $0.100 | 2024-04-23 |
| 2024-03-13 | $0.100 | 2024-03-21 |
| 2024-02-13 | $0.100 | 2024-02-22 |
| 2024-01-16 | $0.100 | 2024-01-24 |
| 2023-12-14 | $0.100 | 2023-12-22 |
| 2023-11-14 | $0.100 | 2023-11-22 |
| 2023-10-16 | $0.100 | 2023-10-24 |
| 2023-09-14 | $0.100 | 2023-09-22 |
| 2023-08-16 | $0.100 | 2023-08-24 |
| 2023-07-14 | $0.100 | 2023-07-24 |
| 2023-06-14 | $0.100 | 2023-06-23 |
| 2023-05-15 | $0.100 | 2023-05-23 |
| 2023-04-13 | $0.100 | 2023-04-21 |
| 2023-03-16 | $0.100 | 2023-03-24 |
| 2023-02-10 | $0.100 | 2023-02-21 |
| 2023-01-13 | $0.100 | 2023-01-24 |
| 2022-12-08 | $0.100 | 2022-12-16 |
| 2022-11-14 | $0.100 | 2022-11-22 |
| 2022-10-14 | $0.100 | 2022-10-24 |
| 2022-09-15 | $0.100 | 2022-09-23 |
| 2022-08-16 | $0.100 | 2022-08-24 |
| 2022-07-14 | $0.100 | 2022-07-22 |
| 2022-06-14 | $0.100 | 2022-06-23 |
| 2022-05-13 | $0.100 | 2022-05-23 |
| 2022-04-13 | $0.100 | 2022-04-22 |
| 2022-03-16 | $0.100 | 2022-03-24 |
| 2022-02-10 | $0.100 | 2022-02-18 |
| 2022-01-13 | $0.100 | 2022-01-24 |
| 2021-12-09 | $0.100 | 2021-12-17 |
| 2021-11-12 | $0.100 | 2021-11-22 |
| 2021-10-14 | $0.100 | 2021-10-22 |
| 2021-09-15 | $0.100 | 2021-09-23 |
| 2021-08-16 | $0.100 | 2021-08-24 |
| 2021-07-15 | $0.100 | 2021-07-23 |
| 2021-06-15 | $0.100 | 2021-06-23 |
| 2021-05-13 | $0.100 | 2021-05-21 |
| 2021-04-15 | $0.100 | 2021-04-23 |
* Dividend amounts are adjusted for stock splits when applicable.