GLU is The Gabelli Global Utility & Income Trust (Financial Services). Trading at $19.40. Current dividend yield: 6.80%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 6.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 24% |
| Market cap | $116M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.1100 |
| 2026-04-16 | $0.1100 |
| 2026-03-17 | $0.1100 |
| 2026-02-12 | $0.1100 |
| 2026-01-15 | $0.1100 |
| 2025-12-12 | $0.1000 |
| 2025-11-13 | $0.1000 |
| 2025-10-17 | $0.1000 |
About GLU
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends. The fund also invests in income producing securities such as governments. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.
Track GLU in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.