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Gabelli Global Utility & Income Tr logo
Gabelli Global Utility & Income Tr
GLU · US
Closed
$ 19.74 -1.25% ▼
YTD Change
+5.24%
1Y Change
+16.55%
Day Range
19.72 – 19.94
1Y Range
17.69 – 21.62
Div. Yield
7.6%
3M
1Y
5Y
10Y
$GLU Dividend data
Undervalued
18.63%+
Average yield
13.44%
Overvalued
<10.06%
Current yield
7.6%
Dividend Growth (CAGR)
CAGR 1Y
-10%
CAGR 3Y
-0.84%
CAGR 5Y
1.55%
CAGR 10Y
-0.1%
Dividend Trend
Dividend History
Next dividend: 16 Aug 2026  ·  Payment: 23 Aug 2026  ·  Amount: 0.11 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
16 Oct 202623 Oct 2026Monthly0.11 $12 Aug 2026
16 Sept 202623 Sept 2026Monthly0.11 $13 May 2026
17 Aug 202624 Aug 2026Monthly0.11 $13 May 2026
17 Jul 202624 Jul 2026Monthly0.11 $13 May 2026
15 Jun 202623 Jun 2026Monthly0.11 $11 Feb 2026
14 May 202621 May 2026Monthly0.11 $11 Feb 2026
16 Apr 202623 Apr 2026Monthly0.11 $11 Feb 2026
17 Mar 202624 Mar 2026Monthly0.11 $12 Nov 2025
12 Feb 202620 Feb 2026Monthly0.11 $12 Nov 2025
15 Jan 202623 Jan 2026Monthly0.11 $ +10%12 Nov 2025
12 Dec 202519 Dec 2025Monthly0.10 $21 Aug 2025
13 Nov 202520 Nov 2025Monthly0.10 $21 Aug 2025
17 Oct 202524 Oct 2025Monthly0.10 $21 Aug 2025
16 Sept 202523 Sept 2025Monthly0.10 $14 May 2025
15 Aug 202522 Aug 2025Monthly0.10 $14 May 2025
17 Jul 202524 Jul 2025Monthly0.10 $14 May 2025
13 Jun 202523 Jun 2025Monthly0.10 $13 Feb 2025
15 May 202522 May 2025Monthly0.10 $13 Feb 2025
15 Apr 202523 Apr 2025Monthly0.10 $13 Feb 2025
17 Mar 202524 Mar 2025Monthly0.10 $14 Nov 2024
13 Feb 202521 Feb 2025Monthly0.10 $14 Nov 2024
16 Jan 202524 Jan 2025Monthly0.10 $14 Nov 2024
13 Dec 202420 Dec 2024Monthly0.10 $23 Aug 2024
14 Nov 202421 Nov 2024Monthly0.10 $23 Aug 2024
17 Oct 202424 Oct 2024Monthly0.10 $23 Aug 2024
16 Sept 202423 Sept 2024Monthly0.10 $16 May 2024
16 Aug 202423 Aug 2024Monthly0.10 $16 May 2024
17 Jul 202424 Jul 2024Monthly0.10 $16 May 2024
13 Jun 202421 Jun 2024Monthly0.10 $14 Feb 2024
15 May 202423 May 2024Monthly0.10 $14 Feb 2024
13 Mar 202421 Mar 2024Monthly0.10 $16 Nov 2023
13 Feb 202422 Feb 2024Monthly0.10 $16 Nov 2023
16 Jan 202424 Jan 2024Monthly0.10 $16 Nov 2023
14 Dec 202322 Dec 2023Monthly0.10 $25 Aug 2023
14 Nov 202322 Nov 2023Monthly0.10 $25 Aug 2023
16 Oct 202324 Oct 2023Monthly0.10 $25 Aug 2023
14 Sept 202322 Sept 2023Monthly0.10 $18 May 2023
16 Aug 202324 Aug 2023Monthly0.10 $18 May 2023
14 Jul 202324 Jul 2023Monthly0.10 $18 May 2023
14 Jun 202323 Jun 2023Monthly0.10 $17 Feb 2023
15 May 202323 May 2023Monthly0.10 $17 Feb 2023
13 Apr 202321 Apr 2023Monthly0.10 $17 Feb 2023
16 Mar 202324 Mar 2023Monthly0.10 $11 Nov 2022
10 Feb 202321 Feb 2023Monthly0.10 $11 Nov 2022
13 Jan 202324 Jan 2023Monthly0.10 $11 Nov 2022
08 Dec 202216 Dec 2022Monthly0.10 $18 Aug 2022
14 Nov 202222 Nov 2022Monthly0.10 $18 Aug 2022
14 Oct 202224 Oct 2022Monthly0.10 $18 Aug 2022
15 Sept 202223 Sept 2022Monthly0.10 $13 May 2022
16 Aug 202224 Aug 2022Monthly0.10 $13 May 2022
14 Jul 202222 Jul 2022Monthly0.10 $13 May 2022
14 Jun 202223 Jun 2022Monthly0.10 $09 Feb 2022
13 May 202223 May 2022Monthly0.10 $09 Feb 2022
13 Apr 202222 Apr 2022Monthly0.10 $09 Feb 2022
16 Mar 202224 Mar 2022Monthly0.10 $12 Nov 2021
10 Feb 202218 Feb 2022Monthly0.10 $12 Nov 2021
13 Jan 202224 Jan 2022Monthly0.10 $ +1.52%12 Nov 2021
09 Dec 202117 Dec 2021Monthly0.0985 $19 Aug 2021
12 Nov 202122 Nov 2021Monthly0.0985 $19 Aug 2021
14 Oct 202122 Oct 2021Monthly0.0985 $19 Aug 2021
15 Sept 202123 Sept 2021Monthly0.0985 $13 May 2021
16 Aug 202124 Aug 2021Monthly0.0985 $13 May 2021
15 Jul 202123 Jul 2021Monthly0.0985 $13 May 2021
15 Jun 202123 Jun 2021Monthly0.0985 $25 Feb 2021
13 May 202121 May 2021Monthly0.0985 $25 Feb 2021
15 Apr 202123 Apr 2021Monthly0.0985 $25 Feb 2021
16 Mar 202124 Mar 2021Monthly0.0985 $13 Nov 2020
10 Feb 202119 Feb 2021Monthly0.0985 $13 Nov 2020
13 Jan 202122 Jan 2021Monthly0.0985 $13 Nov 2020
10 Dec 202018 Dec 2020Monthly0.0985 $20 Aug 2020
12 Nov 202020 Nov 2020Monthly0.0985 $20 Aug 2020
15 Oct 202023 Oct 2020Monthly0.0985 $20 Aug 2020
15 Sept 202023 Sept 2020Monthly0.0985 $14 May 2020
14 Aug 202024 Aug 2020Monthly0.0985 $14 May 2020
16 Jul 202024 Jul 2020Monthly0.0985 $14 May 2020
15 Jun 202023 Jun 2020Monthly0.0985 $12 Feb 2020
13 May 202021 May 2020Monthly0.0985 $12 Feb 2020
15 Apr 202023 Apr 2020Monthly0.0985 $12 Feb 2020
16 Mar 202024 Mar 2020Monthly0.0985 $15 Nov 2019
12 Feb 202021 Feb 2020Monthly0.0985 $15 Nov 2019
15 Jan 202024 Jan 2020Monthly0.0985 $ -1.5%15 Nov 2019
12 Dec 201920 Dec 2019Monthly0.10 $22 Aug 2019
13 Nov 201921 Nov 2019Monthly0.10 $22 Aug 2019
16 Oct 201924 Oct 2019Monthly0.10 $22 Aug 2019
13 Sept 201923 Sept 2019Monthly0.10 $16 May 2019
15 Aug 201923 Aug 2019Monthly0.10 $16 May 2019
16 Jul 201924 Jul 2019Monthly0.10 $ +1.52%16 May 2019
13 Jun 201921 Jun 2019Monthly0.0985 $22 Feb 2019
15 May 201923 May 2019Monthly0.0985 $22 Feb 2019
12 Apr 201923 Apr 2019Monthly0.0985 $22 Feb 2019
14 Mar 201922 Mar 2019Monthly0.0985 $16 Nov 2018
12 Feb 201921 Feb 2019Monthly0.0985 $16 Nov 2018
15 Jan 201924 Jan 2019Monthly0.0985 $16 Nov 2018
06 Dec 201814 Dec 2018Monthly0.0985 $23 Aug 2018
14 Nov 201823 Nov 2018Monthly0.0985 $23 Aug 2018
16 Oct 201824 Oct 2018Monthly0.0985 $23 Aug 2018
13 Sept 201821 Sept 2018Monthly0.0985 $17 May 2018
16 Aug 201824 Aug 2018Monthly0.0985 $17 May 2018
16 Jul 201824 Jul 2018Monthly0.0985 $17 May 2018
14 Jun 201822 Jun 2018Monthly0.0985 $23 Feb 2018
15 May 201823 May 2018Monthly0.0985 $23 Feb 2018
13 Apr 201823 Apr 2018Monthly0.0985 $23 Feb 2018
14 Mar 201822 Mar 2018Monthly0.0985 $17 Nov 2017
12 Feb 201821 Feb 2018Monthly0.0985 $17 Nov 2017
16 Jan 201824 Jan 2018Monthly0.0985 $17 Nov 2017
07 Dec 201715 Dec 2017Monthly0.0985 $25 Aug 2017
14 Nov 201722 Nov 2017Monthly0.0985 $25 Aug 2017
16 Oct 201724 Oct 2017Monthly0.0985 $25 Aug 2017
14 Sept 201722 Sept 2017Monthly0.0985 $–
15 Aug 201724 Aug 2017Monthly0.0985 $–
13 Jul 201724 Jul 2017Monthly0.0985 $–
14 Jun 201723 Jun 2017Monthly0.0985 $24 Feb 2017
12 May 201723 May 2017Monthly0.0985 $24 Feb 2017
11 Apr 201721 Apr 2017Monthly0.0985 $24 Feb 2017
15 Mar 201724 Mar 2017Monthly0.0985 $18 Nov 2016
09 Feb 201721 Feb 2017Monthly0.0985 $18 Nov 2016
12 Jan 201724 Jan 2017Monthly0.0985 $18 Nov 2016
07 Dec 201616 Dec 2016Monthly0.0985 $17 Aug 2016
10 Nov 201622 Nov 2016Monthly0.0985 $17 Aug 2016
13 Oct 201624 Oct 2016Monthly0.0985 $17 Aug 2016
14 Sept 201623 Sept 2016Monthly0.0985 $19 May 2016
15 Aug 201624 Aug 2016Monthly0.0985 $19 May 2016
13 Jul 201622 Jul 2016Monthly0.0985 $19 May 2016
14 Jun 201623 Jun 2016Monthly0.0985 $25 Feb 2016
12 May 201623 May 2016Monthly0.0985 $25 Feb 2016
13 Apr 201622 Apr 2016Monthly0.0985 $25 Feb 2016
14 Mar 201623 Mar 2016Monthly0.0985 $19 Nov 2015
10 Feb 201622 Feb 2016Monthly0.0985 $19 Nov 2015
12 Jan 201622 Jan 2016Monthly0.0985 $19 Nov 2015
09 Dec 201518 Dec 2015Monthly0.0985 $20 Aug 2015
10 Nov 201520 Nov 2015Monthly0.0985 $20 Aug 2015
14 Oct 201523 Oct 2015Monthly0.0985 $20 Aug 2015
14 Sept 201523 Sept 2015Monthly0.0985 $21 May 2015
13 Aug 201524 Aug 2015Monthly0.0985 $21 May 2015
15 Jul 201524 Jul 2015Monthly0.0985 $21 May 2015
12 Jun 201523 Jun 2015Monthly0.0985 $17 Feb 2015
12 May 201521 May 2015Monthly0.0985 $17 Feb 2015
14 Apr 201523 Apr 2015Monthly0.0985 $17 Feb 2015
13 Mar 201524 Mar 2015Monthly0.0985 $20 Nov 2014
10 Feb 201520 Feb 2015Monthly0.0985 $20 Nov 2014
13 Jan 201523 Jan 2015Monthly0.0985 $20 Nov 2014
10 Dec 201419 Dec 2014Monthly0.0985 $21 Aug 2014
10 Nov 201420 Nov 2014Monthly0.0985 $21 Aug 2014
15 Oct 201424 Oct 2014Monthly0.0985 $21 Aug 2014
12 Sept 201423 Sept 2014Monthly0.0985 $14 May 2014
13 Aug 201422 Aug 2014Monthly0.0985 $14 May 2014
15 Jul 201424 Jul 2014Monthly0.0985 $14 May 2014
12 Jun 201423 Jun 2014Monthly0.0985 $27 Feb 2014
13 May 201422 May 2014Monthly0.0985 $27 Feb 2014
11 Apr 201423 Apr 2014Monthly0.0985 $27 Feb 2014
13 Mar 201424 Mar 2014Monthly0.0985 $21 Nov 2013
12 Feb 201421 Feb 2014Monthly0.0985 $21 Nov 2013
15 Jan 201424 Jan 2014Monthly0.0985 $21 Nov 2013
11 Dec 201319 Dec 2013Monthly0.0985 $22 Aug 2013
12 Nov 201321 Nov 2013Monthly0.0985 $22 Aug 2013
15 Oct 201324 Oct 2013Monthly0.0985 $22 Aug 2013
12 Sept 201323 Sept 2013Monthly0.0985 $17 May 2013
14 Aug 201323 Aug 2013Monthly0.0985 $17 May 2013
15 Jul 201324 Jul 2013Monthly0.0985 $17 May 2013
12 Jun 201321 Jun 2013Monthly0.0985 $28 Feb 2013
14 May 201323 May 2013Monthly0.0985 $28 Feb 2013
12 Apr 201323 Apr 2013Monthly0.0985 $28 Feb 2013
12 Mar 201321 Mar 2013Monthly0.0985 $19 Nov 2012
11 Feb 201321 Feb 2013Monthly0.0985 $19 Nov 2012
14 Jan 201324 Jan 2013Monthly0.0985 $19 Nov 2012
12 Dec 201220 Dec 2012Monthly0.0985 $–
13 Nov 201223 Nov 2012Monthly0.0985 $–
15 Oct 201224 Oct 2012Monthly0.0985 $–
12 Sept 201221 Sept 2012Monthly0.0985 $–
15 Aug 201224 Aug 2012Monthly0.0985 $–
13 Jul 201224 Jul 2012Monthly0.0985 $–
13 Jun 201222 Jun 2012Monthly0.0985 $–
14 May 201223 May 2012Monthly0.0985 $–
12 Apr 201223 Apr 2012Monthly0.0985 $–
14 Mar 201223 Mar 2012Monthly0.0985 $–
10 Feb 201222 Feb 2012Monthly0.0985 $–
12 Jan 201224 Jan 2012Monthly0.0985 $–
09 Dec 201116 Dec 2011Monthly0.0985 $–
10 Nov 201122 Nov 2011Monthly0.0985 $–
13 Oct 201124 Oct 2011Monthly0.0985 $–
14 Sept 201123 Sept 2011Monthly0.0985 $–
15 Aug 201124 Aug 2011Monthly0.0985 $–
13 Jul 201122 Jul 2011Monthly0.0985 $–
14 Jun 201123 Jun 2011Monthly0.0985 $–
12 May 201123 May 2011Monthly0.0985 $–
12 Apr 201121 Apr 2011Monthly0.0985 $–
15 Mar 201124 Mar 2011Monthly0.0985 $–
09 Feb 201118 Feb 2011Monthly0.0985 $–
12 Jan 201124 Jan 2011Monthly0.0985 $–
10 Dec 201017 Dec 2010Monthly0.0985 $–
10 Nov 201022 Nov 2010Monthly0.0985 $–
13 Oct 201022 Oct 2010Monthly0.0985 $–
14 Sept 201023 Sept 2010Monthly0.0985 $–
13 Aug 201024 Aug 2010Monthly0.0985 $–
14 Jul 201023 Jul 2010Monthly0.0985 $–
14 Jun 201023 Jun 2010Monthly0.0985 $–
13 May 201024 May 2010Monthly0.0985 $–
14 Apr 201023 Apr 2010Monthly0.0985 $–
15 Mar 201024 Mar 2010Monthly0.0985 $–
09 Feb 201019 Feb 2010Monthly0.0985 $–
12 Jan 201022 Jan 2010Monthly0.0985 $–
10 Dec 200917 Dec 2009Monthly0.0985 $–
10 Nov 200920 Nov 2009Monthly0.0985 $–
14 Oct 200923 Oct 2009Monthly0.0985 $–
14 Sept 200923 Sept 2009Monthly0.0985 $–
13 Aug 200924 Aug 2009Monthly0.0985 $–
15 Jul 200924 Jul 2009Monthly0.0985 $–
12 Jun 200923 Jun 2009Monthly0.0985 $–
12 May 200921 May 2009Monthly0.0985 $–
14 Apr 200923 Apr 2009Monthly0.0985 $–
13 Mar 200924 Mar 2009Monthly0.0985 $–
10 Feb 200920 Feb 2009Monthly0.0985 $–
13 Jan 200923 Jan 2009Monthly0.0985 $–
10 Dec 200817 Dec 2008Monthly0.0985 $–
10 Nov 200821 Nov 2008Monthly0.0985 $–
15 Oct 200827 Oct 2008Monthly0.0985 $–
12 Sept 200824 Sept 2008Monthly0.0985 $–
13 Aug 200825 Aug 2008Monthly0.0985 $–
15 Jul 200825 Jul 2008Monthly0.0985 $–
12 Jun 200824 Jun 2008Monthly0.0985 $–
13 May 200823 May 2008Monthly0.0985 $–
14 Apr 200824 Apr 2008Monthly0.0985 $–
13 Mar 200825 Mar 2008Monthly0.0985 $–
12 Feb 200825 Feb 2008Monthly0.0985 $–
14 Jan 200825 Jan 2008Monthly0.0985 $ +1.44%–
10 Dec 200717 Dec 2007Other0.4236 $ +45.42%–
13 Nov 200726 Nov 2007Monthly0.0971 $–
15 Oct 200725 Oct 2007Monthly0.0971 $–
12 Sept 200724 Sept 2007Monthly0.0971 $–
15 Aug 200727 Aug 2007Monthly0.0971 $–
13 Jul 200725 Jul 2007Monthly0.0971 $–
13 Jun 200725 Jun 2007Monthly0.0971 $–
14 May 200724 May 2007Monthly0.0971 $–
12 Apr 200724 Apr 2007Monthly0.0971 $–
14 Mar 200726 Mar 2007Monthly0.0971 $–
09 Feb 200722 Feb 2007Monthly0.0971 $–
12 Jan 200725 Jan 2007Monthly0.0971 $–
11 Dec 200618 Dec 2006Monthly0.0971 $–
13 Nov 200624 Nov 2006Monthly0.0971 $–
13 Oct 200625 Oct 2006Monthly0.0971 $–
13 Sept 200625 Sept 2006Monthly0.0971 $–
15 Aug 200625 Aug 2006Monthly0.0971 $–
13 Jul 200625 Jul 2006Monthly0.0971 $–
14 Jun 200626 Jun 2006Monthly0.0971 $–
12 May 200624 May 2006Monthly0.0971 $–
11 Apr 200624 Apr 2006Monthly0.0971 $–
15 Mar 200627 Mar 2006Monthly0.0971 $–
09 Feb 200622 Feb 2006Monthly0.0971 $–
12 Jan 200625 Jan 2006Monthly0.0971 $ -72.26%–
13 Dec 200523 Dec 2005Monthly0.35 $ +260.45%–
10 Nov 200523 Nov 2005Monthly0.0971 $–
13 Oct 200525 Oct 2005Monthly0.0971 $–
14 Sept 200526 Sept 2005Monthly0.0971 $–
15 Aug 200525 Aug 2005Monthly0.0971 $–
21 Jul 200525 Jul 2005Monthly0.0971 $–
14 Jun 200524 Jun 2005Monthly0.0971 $–
12 May 200524 May 2005Monthly0.0971 $–
13 Apr 200525 Apr 2005Monthly0.0971 $–
14 Mar 200524 Mar 2005Monthly0.0971 $–
10 Feb 200522 Feb 2005Monthly0.0971 $–
12 Jan 200525 Jan 2005Monthly0.0971 $–
14 Dec 200427 Dec 2004Monthly0.0971 $–
10 Nov 200423 Nov 2004Monthly0.0971 $–
13 Oct 200425 Oct 2004Monthly0.0971 $–
14 Sept 200424 Sept 2004Other0.2913 $–

Dividend School

CAGR
Dividend Yield