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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
+28.6%
Day Range
19.72 – 19.94
1Y Range
16.57 – 21.62
Div. Yield
7.4%
3M
1Y
5Y
10Y
$GLU Dividend data
Undervalued
18.63%+
Average yield
13.44%
Overvalued
<10.06%
Current yield
7.4%
Dividend Growth (CAGR)
CAGR 1Y
12.5%
CAGR 3Y
7.06%
CAGR 5Y
2.69%
CAGR 10Y
1.34%
Dividend Trend
Dividend History
Next dividend: 14 May 2026  ·  Payment: 21 May 2026  ·  Amount: 0.11 $
Ex-Date Payment Date Period Cash Amount Declaration Date
15 Jun 2026 23 Jun 2026 Monthly 0.11 $ 11 Feb 2026
14 May 2026 21 May 2026 Monthly 0.11 $ 11 Feb 2026
16 Apr 2026 23 Apr 2026 Monthly 0.11 $ 11 Feb 2026
17 Mar 2026 24 Mar 2026 Monthly 0.11 $ 12 Nov 2025
12 Feb 2026 20 Feb 2026 Monthly 0.11 $ 12 Nov 2025
15 Jan 2026 23 Jan 2026 Monthly 0.11 $ +10% 12 Nov 2025
12 Dec 2025 19 Dec 2025 Monthly 0.10 $ 21 Aug 2025
13 Nov 2025 20 Nov 2025 Monthly 0.10 $ 21 Aug 2025
17 Oct 2025 24 Oct 2025 Monthly 0.10 $ 21 Aug 2025
16 Sept 2025 23 Sept 2025 Monthly 0.10 $ 14 May 2025
15 Aug 2025 22 Aug 2025 Monthly 0.10 $ 14 May 2025
17 Jul 2025 24 Jul 2025 Monthly 0.10 $ 14 May 2025
13 Jun 2025 23 Jun 2025 Monthly 0.10 $ 13 Feb 2025
15 May 2025 22 May 2025 Monthly 0.10 $ 13 Feb 2025
15 Apr 2025 23 Apr 2025 Monthly 0.10 $ 13 Feb 2025
17 Mar 2025 24 Mar 2025 Monthly 0.10 $ 14 Nov 2024
13 Feb 2025 21 Feb 2025 Monthly 0.10 $ 14 Nov 2024
16 Jan 2025 24 Jan 2025 Monthly 0.10 $ 14 Nov 2024
13 Dec 2024 20 Dec 2024 Monthly 0.10 $ 23 Aug 2024
14 Nov 2024 21 Nov 2024 Monthly 0.10 $ 23 Aug 2024
17 Oct 2024 24 Oct 2024 Monthly 0.10 $ 23 Aug 2024
16 Sept 2024 23 Sept 2024 Monthly 0.10 $ 16 May 2024
16 Aug 2024 23 Aug 2024 Monthly 0.10 $ 16 May 2024
17 Jul 2024 24 Jul 2024 Monthly 0.10 $ 16 May 2024
13 Jun 2024 21 Jun 2024 Monthly 0.10 $ 14 Feb 2024
15 May 2024 23 May 2024 Monthly 0.10 $ 14 Feb 2024
13 Mar 2024 21 Mar 2024 Monthly 0.10 $ 16 Nov 2023
13 Feb 2024 22 Feb 2024 Monthly 0.10 $ 16 Nov 2023
16 Jan 2024 24 Jan 2024 Monthly 0.10 $ 16 Nov 2023
14 Dec 2023 22 Dec 2023 Monthly 0.10 $ 25 Aug 2023
14 Nov 2023 22 Nov 2023 Monthly 0.10 $ 25 Aug 2023
16 Oct 2023 24 Oct 2023 Monthly 0.10 $ 25 Aug 2023
14 Sept 2023 22 Sept 2023 Monthly 0.10 $ 18 May 2023
16 Aug 2023 24 Aug 2023 Monthly 0.10 $ 18 May 2023
14 Jul 2023 24 Jul 2023 Monthly 0.10 $ 18 May 2023
14 Jun 2023 23 Jun 2023 Monthly 0.10 $ 17 Feb 2023
15 May 2023 23 May 2023 Monthly 0.10 $ 17 Feb 2023
13 Apr 2023 21 Apr 2023 Monthly 0.10 $ 17 Feb 2023
16 Mar 2023 24 Mar 2023 Monthly 0.10 $ 11 Nov 2022
10 Feb 2023 21 Feb 2023 Monthly 0.10 $ 11 Nov 2022
13 Jan 2023 24 Jan 2023 Monthly 0.10 $ 11 Nov 2022
08 Dec 2022 16 Dec 2022 Monthly 0.10 $ 18 Aug 2022
14 Nov 2022 22 Nov 2022 Monthly 0.10 $ 18 Aug 2022
14 Oct 2022 24 Oct 2022 Monthly 0.10 $ 18 Aug 2022
15 Sept 2022 23 Sept 2022 Monthly 0.10 $ 13 May 2022
16 Aug 2022 24 Aug 2022 Monthly 0.10 $ 13 May 2022
14 Jul 2022 22 Jul 2022 Monthly 0.10 $ 13 May 2022
14 Jun 2022 23 Jun 2022 Monthly 0.10 $ 09 Feb 2022
13 May 2022 23 May 2022 Monthly 0.10 $ 09 Feb 2022
13 Apr 2022 22 Apr 2022 Monthly 0.10 $ 09 Feb 2022
16 Mar 2022 24 Mar 2022 Monthly 0.10 $ 12 Nov 2021
10 Feb 2022 18 Feb 2022 Monthly 0.10 $ 12 Nov 2021
13 Jan 2022 24 Jan 2022 Monthly 0.10 $ +1.52% 12 Nov 2021
09 Dec 2021 17 Dec 2021 Monthly 0.0985 $ 19 Aug 2021
12 Nov 2021 22 Nov 2021 Monthly 0.0985 $ 19 Aug 2021
14 Oct 2021 22 Oct 2021 Monthly 0.0985 $ 19 Aug 2021
15 Sept 2021 23 Sept 2021 Monthly 0.0985 $ 13 May 2021
16 Aug 2021 24 Aug 2021 Monthly 0.0985 $ 13 May 2021
15 Jul 2021 23 Jul 2021 Monthly 0.0985 $ 13 May 2021
15 Jun 2021 23 Jun 2021 Monthly 0.0985 $ 25 Feb 2021
13 May 2021 21 May 2021 Monthly 0.0985 $ 25 Feb 2021
15 Apr 2021 23 Apr 2021 Monthly 0.0985 $ 25 Feb 2021
16 Mar 2021 24 Mar 2021 Monthly 0.0985 $ 13 Nov 2020
10 Feb 2021 19 Feb 2021 Monthly 0.0985 $ 13 Nov 2020
13 Jan 2021 22 Jan 2021 Monthly 0.0985 $ 13 Nov 2020
10 Dec 2020 18 Dec 2020 Monthly 0.0985 $ 20 Aug 2020
12 Nov 2020 20 Nov 2020 Monthly 0.0985 $ 20 Aug 2020
15 Oct 2020 23 Oct 2020 Monthly 0.0985 $ 20 Aug 2020
15 Sept 2020 23 Sept 2020 Monthly 0.0985 $ 14 May 2020
14 Aug 2020 24 Aug 2020 Monthly 0.0985 $ 14 May 2020
16 Jul 2020 24 Jul 2020 Monthly 0.0985 $ 14 May 2020
15 Jun 2020 23 Jun 2020 Monthly 0.0985 $ 12 Feb 2020
13 May 2020 21 May 2020 Monthly 0.0985 $ 12 Feb 2020
15 Apr 2020 23 Apr 2020 Monthly 0.0985 $ 12 Feb 2020
16 Mar 2020 24 Mar 2020 Monthly 0.0985 $ 15 Nov 2019
12 Feb 2020 21 Feb 2020 Monthly 0.0985 $ 15 Nov 2019
15 Jan 2020 24 Jan 2020 Monthly 0.0985 $ -1.5% 15 Nov 2019
12 Dec 2019 20 Dec 2019 Monthly 0.10 $ 22 Aug 2019
13 Nov 2019 21 Nov 2019 Monthly 0.10 $ 22 Aug 2019
16 Oct 2019 24 Oct 2019 Monthly 0.10 $ 22 Aug 2019
13 Sept 2019 23 Sept 2019 Monthly 0.10 $ 16 May 2019
15 Aug 2019 23 Aug 2019 Monthly 0.10 $ 16 May 2019
16 Jul 2019 24 Jul 2019 Monthly 0.10 $ +1.52% 16 May 2019
13 Jun 2019 21 Jun 2019 Monthly 0.0985 $ 22 Feb 2019
15 May 2019 23 May 2019 Monthly 0.0985 $ 22 Feb 2019
12 Apr 2019 23 Apr 2019 Monthly 0.0985 $ 22 Feb 2019
14 Mar 2019 22 Mar 2019 Monthly 0.0985 $ 16 Nov 2018
12 Feb 2019 21 Feb 2019 Monthly 0.0985 $ 16 Nov 2018
15 Jan 2019 24 Jan 2019 Monthly 0.0985 $ 16 Nov 2018
06 Dec 2018 14 Dec 2018 Monthly 0.0985 $ 23 Aug 2018
14 Nov 2018 23 Nov 2018 Monthly 0.0985 $ 23 Aug 2018
16 Oct 2018 24 Oct 2018 Monthly 0.0985 $ 23 Aug 2018
13 Sept 2018 21 Sept 2018 Monthly 0.0985 $ 17 May 2018
16 Aug 2018 24 Aug 2018 Monthly 0.0985 $ 17 May 2018
16 Jul 2018 24 Jul 2018 Monthly 0.0985 $ 17 May 2018
14 Jun 2018 22 Jun 2018 Monthly 0.0985 $ 23 Feb 2018
15 May 2018 23 May 2018 Monthly 0.0985 $ 23 Feb 2018
13 Apr 2018 23 Apr 2018 Monthly 0.0985 $ 23 Feb 2018
14 Mar 2018 22 Mar 2018 Monthly 0.0985 $ 17 Nov 2017
12 Feb 2018 21 Feb 2018 Monthly 0.0985 $ 17 Nov 2017
16 Jan 2018 24 Jan 2018 Monthly 0.0985 $ 17 Nov 2017
07 Dec 2017 15 Dec 2017 Monthly 0.0985 $ 25 Aug 2017
14 Nov 2017 22 Nov 2017 Monthly 0.0985 $ 25 Aug 2017
16 Oct 2017 24 Oct 2017 Monthly 0.0985 $ 25 Aug 2017
14 Sept 2017 22 Sept 2017 Monthly 0.0985 $
15 Aug 2017 24 Aug 2017 Monthly 0.0985 $
13 Jul 2017 24 Jul 2017 Monthly 0.0985 $
14 Jun 2017 23 Jun 2017 Monthly 0.0985 $ 24 Feb 2017
12 May 2017 23 May 2017 Monthly 0.0985 $ 24 Feb 2017
11 Apr 2017 21 Apr 2017 Monthly 0.0985 $ 24 Feb 2017
15 Mar 2017 24 Mar 2017 Monthly 0.0985 $ 18 Nov 2016
09 Feb 2017 21 Feb 2017 Monthly 0.0985 $ 18 Nov 2016
12 Jan 2017 24 Jan 2017 Monthly 0.0985 $ 18 Nov 2016
07 Dec 2016 16 Dec 2016 Monthly 0.0985 $ 17 Aug 2016
10 Nov 2016 22 Nov 2016 Monthly 0.0985 $ 17 Aug 2016
13 Oct 2016 24 Oct 2016 Monthly 0.0985 $ 17 Aug 2016
14 Sept 2016 23 Sept 2016 Monthly 0.0985 $ 19 May 2016
15 Aug 2016 24 Aug 2016 Monthly 0.0985 $ 19 May 2016
13 Jul 2016 22 Jul 2016 Monthly 0.0985 $ 19 May 2016
14 Jun 2016 23 Jun 2016 Monthly 0.0985 $ 25 Feb 2016
12 May 2016 23 May 2016 Monthly 0.0985 $ 25 Feb 2016
13 Apr 2016 22 Apr 2016 Monthly 0.0985 $ 25 Feb 2016
14 Mar 2016 23 Mar 2016 Monthly 0.0985 $ 19 Nov 2015
10 Feb 2016 22 Feb 2016 Monthly 0.0985 $ 19 Nov 2015
12 Jan 2016 22 Jan 2016 Monthly 0.0985 $ 19 Nov 2015
09 Dec 2015 18 Dec 2015 Monthly 0.0985 $ 20 Aug 2015
10 Nov 2015 20 Nov 2015 Monthly 0.0985 $ 20 Aug 2015
14 Oct 2015 23 Oct 2015 Monthly 0.0985 $ 20 Aug 2015
14 Sept 2015 23 Sept 2015 Monthly 0.0985 $ 21 May 2015
13 Aug 2015 24 Aug 2015 Monthly 0.0985 $ 21 May 2015
15 Jul 2015 24 Jul 2015 Monthly 0.0985 $ 21 May 2015
12 Jun 2015 23 Jun 2015 Monthly 0.0985 $ 17 Feb 2015
12 May 2015 21 May 2015 Monthly 0.0985 $ 17 Feb 2015
14 Apr 2015 23 Apr 2015 Monthly 0.0985 $ 17 Feb 2015
13 Mar 2015 24 Mar 2015 Monthly 0.0985 $ 20 Nov 2014
10 Feb 2015 20 Feb 2015 Monthly 0.0985 $ 20 Nov 2014
13 Jan 2015 23 Jan 2015 Monthly 0.0985 $ 20 Nov 2014
10 Dec 2014 19 Dec 2014 Monthly 0.0985 $ 21 Aug 2014
10 Nov 2014 20 Nov 2014 Monthly 0.0985 $ 21 Aug 2014
15 Oct 2014 24 Oct 2014 Monthly 0.0985 $ 21 Aug 2014
12 Sept 2014 23 Sept 2014 Monthly 0.0985 $ 14 May 2014
13 Aug 2014 22 Aug 2014 Monthly 0.0985 $ 14 May 2014
15 Jul 2014 24 Jul 2014 Monthly 0.0985 $ 14 May 2014
12 Jun 2014 23 Jun 2014 Monthly 0.0985 $ 27 Feb 2014
13 May 2014 22 May 2014 Monthly 0.0985 $ 27 Feb 2014
11 Apr 2014 23 Apr 2014 Monthly 0.0985 $ 27 Feb 2014
13 Mar 2014 24 Mar 2014 Monthly 0.0985 $ 21 Nov 2013
12 Feb 2014 21 Feb 2014 Monthly 0.0985 $ 21 Nov 2013
15 Jan 2014 24 Jan 2014 Monthly 0.0985 $ 21 Nov 2013
11 Dec 2013 19 Dec 2013 Monthly 0.0985 $ 22 Aug 2013
12 Nov 2013 21 Nov 2013 Monthly 0.0985 $ 22 Aug 2013
15 Oct 2013 24 Oct 2013 Monthly 0.0985 $ 22 Aug 2013
12 Sept 2013 23 Sept 2013 Monthly 0.0985 $ 17 May 2013
14 Aug 2013 23 Aug 2013 Monthly 0.0985 $ 17 May 2013
15 Jul 2013 24 Jul 2013 Monthly 0.0985 $ 17 May 2013
12 Jun 2013 21 Jun 2013 Monthly 0.0985 $ 28 Feb 2013
14 May 2013 23 May 2013 Monthly 0.0985 $ 28 Feb 2013
12 Apr 2013 23 Apr 2013 Monthly 0.0985 $ 28 Feb 2013
12 Mar 2013 21 Mar 2013 Monthly 0.0985 $ 19 Nov 2012
11 Feb 2013 21 Feb 2013 Monthly 0.0985 $ 19 Nov 2012
14 Jan 2013 24 Jan 2013 Monthly 0.0985 $ 19 Nov 2012
12 Dec 2012 20 Dec 2012 Monthly 0.0985 $
13 Nov 2012 23 Nov 2012 Monthly 0.0985 $
15 Oct 2012 24 Oct 2012 Monthly 0.0985 $
12 Sept 2012 21 Sept 2012 Monthly 0.0985 $
15 Aug 2012 24 Aug 2012 Monthly 0.0985 $
13 Jul 2012 24 Jul 2012 Monthly 0.0985 $
13 Jun 2012 22 Jun 2012 Monthly 0.0985 $
14 May 2012 23 May 2012 Monthly 0.0985 $
12 Apr 2012 23 Apr 2012 Monthly 0.0985 $
14 Mar 2012 23 Mar 2012 Monthly 0.0985 $
10 Feb 2012 22 Feb 2012 Monthly 0.0985 $
12 Jan 2012 24 Jan 2012 Monthly 0.0985 $
09 Dec 2011 16 Dec 2011 Monthly 0.0985 $
10 Nov 2011 22 Nov 2011 Monthly 0.0985 $
13 Oct 2011 24 Oct 2011 Monthly 0.0985 $
14 Sept 2011 23 Sept 2011 Monthly 0.0985 $
15 Aug 2011 24 Aug 2011 Monthly 0.0985 $
13 Jul 2011 22 Jul 2011 Monthly 0.0985 $
14 Jun 2011 23 Jun 2011 Monthly 0.0985 $
12 May 2011 23 May 2011 Monthly 0.0985 $
12 Apr 2011 21 Apr 2011 Monthly 0.0985 $
15 Mar 2011 24 Mar 2011 Monthly 0.0985 $
09 Feb 2011 18 Feb 2011 Monthly 0.0985 $
12 Jan 2011 24 Jan 2011 Monthly 0.0985 $
10 Dec 2010 17 Dec 2010 Monthly 0.0985 $
10 Nov 2010 22 Nov 2010 Monthly 0.0985 $
13 Oct 2010 22 Oct 2010 Monthly 0.0985 $
14 Sept 2010 23 Sept 2010 Monthly 0.0985 $
13 Aug 2010 24 Aug 2010 Monthly 0.0985 $
14 Jul 2010 23 Jul 2010 Monthly 0.0985 $
14 Jun 2010 23 Jun 2010 Monthly 0.0985 $
13 May 2010 24 May 2010 Monthly 0.0985 $
14 Apr 2010 23 Apr 2010 Monthly 0.0985 $
15 Mar 2010 24 Mar 2010 Monthly 0.0985 $
09 Feb 2010 19 Feb 2010 Monthly 0.0985 $
12 Jan 2010 22 Jan 2010 Monthly 0.0985 $
10 Dec 2009 17 Dec 2009 Monthly 0.0985 $
10 Nov 2009 20 Nov 2009 Monthly 0.0985 $
14 Oct 2009 23 Oct 2009 Monthly 0.0985 $
14 Sept 2009 23 Sept 2009 Monthly 0.0985 $
13 Aug 2009 24 Aug 2009 Monthly 0.0985 $
15 Jul 2009 24 Jul 2009 Monthly 0.0985 $
12 Jun 2009 23 Jun 2009 Monthly 0.0985 $
12 May 2009 21 May 2009 Monthly 0.0985 $
14 Apr 2009 23 Apr 2009 Monthly 0.0985 $
13 Mar 2009 24 Mar 2009 Monthly 0.0985 $
10 Feb 2009 20 Feb 2009 Monthly 0.0985 $
13 Jan 2009 23 Jan 2009 Monthly 0.0985 $
10 Dec 2008 17 Dec 2008 Monthly 0.0985 $
10 Nov 2008 21 Nov 2008 Monthly 0.0985 $
15 Oct 2008 27 Oct 2008 Monthly 0.0985 $
12 Sept 2008 24 Sept 2008 Monthly 0.0985 $
13 Aug 2008 25 Aug 2008 Monthly 0.0985 $
15 Jul 2008 25 Jul 2008 Monthly 0.0985 $
12 Jun 2008 24 Jun 2008 Monthly 0.0985 $
13 May 2008 23 May 2008 Monthly 0.0985 $
14 Apr 2008 24 Apr 2008 Monthly 0.0985 $
13 Mar 2008 25 Mar 2008 Monthly 0.0985 $
12 Feb 2008 25 Feb 2008 Monthly 0.0985 $
14 Jan 2008 25 Jan 2008 Monthly 0.0985 $ +1.44%
10 Dec 2007 17 Dec 2007 Other 0.4236 $ +45.42%
13 Nov 2007 26 Nov 2007 Monthly 0.0971 $
15 Oct 2007 25 Oct 2007 Monthly 0.0971 $
12 Sept 2007 24 Sept 2007 Monthly 0.0971 $
15 Aug 2007 27 Aug 2007 Monthly 0.0971 $
13 Jul 2007 25 Jul 2007 Monthly 0.0971 $
13 Jun 2007 25 Jun 2007 Monthly 0.0971 $
14 May 2007 24 May 2007 Monthly 0.0971 $
12 Apr 2007 24 Apr 2007 Monthly 0.0971 $
14 Mar 2007 26 Mar 2007 Monthly 0.0971 $
09 Feb 2007 22 Feb 2007 Monthly 0.0971 $
12 Jan 2007 25 Jan 2007 Monthly 0.0971 $
11 Dec 2006 18 Dec 2006 Monthly 0.0971 $
13 Nov 2006 24 Nov 2006 Monthly 0.0971 $
13 Oct 2006 25 Oct 2006 Monthly 0.0971 $
13 Sept 2006 25 Sept 2006 Monthly 0.0971 $
15 Aug 2006 25 Aug 2006 Monthly 0.0971 $
13 Jul 2006 25 Jul 2006 Monthly 0.0971 $
14 Jun 2006 26 Jun 2006 Monthly 0.0971 $
12 May 2006 24 May 2006 Monthly 0.0971 $
11 Apr 2006 24 Apr 2006 Monthly 0.0971 $
15 Mar 2006 27 Mar 2006 Monthly 0.0971 $
09 Feb 2006 22 Feb 2006 Monthly 0.0971 $
12 Jan 2006 25 Jan 2006 Monthly 0.0971 $ -72.26%
13 Dec 2005 23 Dec 2005 Monthly 0.35 $ +260.45%
10 Nov 2005 23 Nov 2005 Monthly 0.0971 $
13 Oct 2005 25 Oct 2005 Monthly 0.0971 $
14 Sept 2005 26 Sept 2005 Monthly 0.0971 $
15 Aug 2005 25 Aug 2005 Monthly 0.0971 $
21 Jul 2005 25 Jul 2005 Monthly 0.0971 $
14 Jun 2005 24 Jun 2005 Monthly 0.0971 $
12 May 2005 24 May 2005 Monthly 0.0971 $
13 Apr 2005 25 Apr 2005 Monthly 0.0971 $
14 Mar 2005 24 Mar 2005 Monthly 0.0971 $
10 Feb 2005 22 Feb 2005 Monthly 0.0971 $
12 Jan 2005 25 Jan 2005 Monthly 0.0971 $
14 Dec 2004 27 Dec 2004 Monthly 0.0971 $
10 Nov 2004 23 Nov 2004 Monthly 0.0971 $
13 Oct 2004 25 Oct 2004 Monthly 0.0971 $
14 Sept 2004 24 Sept 2004 Other 0.2913 $