
The Gabelli Global Utility & Income Trust
GLU-PBStock · quarterly payer
$50.73
Add to PortfolioForward Yield
5.13%
Annual Dividend
$1.20
Payout Ratio
—
5-Yr Growth
5.4%
Ex-Date
—
Frequency
Quarterly
GLU-PB Dividend Safety Score
68/ 100
Grade B
Safe
Dividend-growth streak5 consecutive years of growth
Cut historyCut its dividend in 2020
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is GLU-PB a good dividend stock?
Yes, with caveatsThe Gabelli Global Utility & Income Trust (GLU-PB) pays a quarterly dividend yielding 5.13% ($1.20/yr), with 5 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Strong 5.4% 5-yr dividend growth
Risks
- Cut its dividend in 2020
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 5.13%
- Payout Ratio
- —
- Annual Dividend
- $1.20
- 5-Yr Avg Growth
- 5.4%
- Ex-Dividend Date
- —
- Years of Growth
- 5
- Frequency
- quarterly
- Beta
- 0.77
- Market Cap
- —
- P/E Ratio
- 18.6
- 5-Yr Total Return
- -2%
- 52-Week Range
- $50.00 – $50.85
- Dividend Safety
- B · 68/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 19, 2026 | — | $0.6500 | regular |
| Dec 18, 2025 | — | $0.6500 | regular |
| Sep 19, 2025 | — | $0.6500 | regular |
| Jun 18, 2025 | — | $0.6500 | regular |
| Mar 19, 2025 | — | $0.6500 | regular |
| Dec 18, 2024 | — | $0.6500 | regular |
| Sep 19, 2024 | — | $0.6500 | regular |
| Jun 18, 2024 | — | $0.6500 | regular |
| Mar 18, 2024 | — | $0.6500 | regular |
| Dec 15, 2023 | — | $0.6500 | regular |
| Sep 25, 2023 | — | $0.5000 | regular |
| Sep 18, 2023 | — | $0.5000 | regular |
| Jun 15, 2023 | — | $0.5000 | regular |
| Mar 17, 2023 | — | $0.5000 | regular |
Income Calculator
At $1.20 / yr per share
Per payment (quarterly)$30.00
Annual$120.00
Monthly avg$10.00
