SmarterDividends
GLU

GLU Dividend History

The Gabelli Global Utility & Income Trust · every payment since 2004

The Gabelli Global Utility & Income Trust (GLU) has paid 265 dividends since 2004. The most recent was $0.1100 per share (ex-date Sep 16, 2026). Over the last 12 months GLU paid $1.2900 across 12 payments, a trailing yield of 7.03%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1100

Last ex-date

Sep 16, 2026

Paid, last 12 months

$1.29

Trailing yield

7.03%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

7.19%

of price a year ago

Price change

+2.4%

$17.93$18.36

Approx. total return

+9.6%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

GLU dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

GLU dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.9900
202512$1.2000+0.0%
202412$1.2000+0.0%
202312$1.2000+0.0%
202212$1.2000+0.0%
202112$1.2000+0.0%
202012$1.2000+0.0%
201912$1.2000+0.0%
201812$1.2000+0.0%
201712$1.2000+0.0%
201612$1.2000+0.0%
201512$1.2000+0.0%
201412$1.2000+0.0%
201312$1.2000+0.0%
201212$1.2000+0.0%
201112$1.2000+0.0%
201012$1.2000+0.0%
200912$1.2000+0.0%
200812$1.2000-21.6%
200712$1.5300+27.5%
200612$1.2000-17.2%
200512$1.4500+141.7%
20044timing$0.6000

Every GLU dividend

1 raises · 1 cuts · 2 specials
Ex-dividend datePay dateAmountChangeType
Sep 16, 2026$0.1100+0.0%Unchanged
Aug 17, 2026$0.1100+0.0%Unchanged
Jul 17, 2026$0.1100+0.0%Unchanged
Jun 15, 2026$0.1100+0.0%Unchanged
May 14, 2026$0.1100+0.0%Unchanged
Apr 16, 2026$0.1100+0.0%Unchanged
Mar 17, 2026$0.1100+0.0%Unchanged
Feb 12, 2026$0.1100+0.0%Unchanged
Jan 15, 2026$0.1100+10.0%Raise
Dec 12, 2025$0.1000+0.0%Unchanged
Nov 13, 2025$0.1000+0.0%Unchanged
Oct 17, 2025$0.1000+0.0%Unchanged
Sep 16, 2025$0.1000+0.0%Unchanged
Aug 15, 2025$0.1000+0.0%Unchanged
Jul 17, 2025$0.1000+0.0%Unchanged
Jun 13, 2025$0.1000+0.0%Unchanged
May 15, 2025$0.1000+0.0%Unchanged
Apr 15, 2025$0.1000+0.0%Unchanged
Mar 17, 2025$0.1000+0.0%Unchanged
Feb 13, 2025$0.1000+0.0%Unchanged
Jan 16, 2025$0.1000+0.0%Unchanged
Dec 13, 2024$0.1000+0.0%Unchanged
Nov 14, 2024$0.1000+0.0%Unchanged
Oct 17, 2024$0.1000+0.0%Unchanged
Sep 16, 2024$0.1000+0.0%Unchanged
Aug 16, 2024$0.1000+0.0%Unchanged
Jul 17, 2024$0.1000+0.0%Unchanged
Jun 13, 2024$0.1000+0.0%Unchanged
May 15, 2024$0.1000+0.0%Unchanged
Apr 15, 2024$0.1000+0.0%Unchanged
Mar 13, 2024$0.1000+0.0%Unchanged
Feb 13, 2024$0.1000+0.0%Unchanged
Jan 16, 2024$0.1000+0.0%Unchanged
Dec 14, 2023$0.1000+0.0%Unchanged
Nov 14, 2023$0.1000+0.0%Unchanged
Oct 16, 2023$0.1000+0.0%Unchanged
Sep 14, 2023$0.1000+0.0%Unchanged
Aug 16, 2023$0.1000+0.0%Unchanged
Jul 14, 2023$0.1000+0.0%Unchanged
Jun 14, 2023$0.1000+0.0%Unchanged
May 15, 2023$0.1000+0.0%Unchanged
Apr 13, 2023$0.1000+0.0%Unchanged
Mar 16, 2023$0.1000+0.0%Unchanged
Feb 10, 2023$0.1000+0.0%Unchanged
Jan 13, 2023$0.1000+0.0%Unchanged
Dec 8, 2022$0.1000+0.0%Unchanged
Nov 14, 2022$0.1000+0.0%Unchanged
Oct 14, 2022$0.1000+0.0%Unchanged
Sep 15, 2022$0.1000+0.0%Unchanged
Aug 16, 2022$0.1000+0.0%Unchanged
Jul 14, 2022$0.1000+0.0%Unchanged
Jun 14, 2022$0.1000+0.0%Unchanged
May 13, 2022$0.1000+0.0%Unchanged
Apr 13, 2022$0.1000+0.0%Unchanged
Mar 16, 2022$0.1000+0.0%Unchanged
Feb 10, 2022$0.1000+0.0%Unchanged
Jan 13, 2022$0.1000+0.0%Unchanged
Dec 9, 2021$0.1000+0.0%Unchanged
Nov 12, 2021$0.1000+0.0%Unchanged
Oct 14, 2021$0.1000+0.0%Unchanged
Sep 15, 2021$0.1000+0.0%Unchanged
Aug 16, 2021$0.1000+0.0%Unchanged
Jul 15, 2021$0.1000+0.0%Unchanged
Jun 15, 2021$0.1000+0.0%Unchanged
May 13, 2021$0.1000+0.0%Unchanged
Apr 15, 2021$0.1000+0.0%Unchanged
Mar 16, 2021$0.1000+0.0%Unchanged
Feb 10, 2021$0.1000+0.0%Unchanged
Jan 13, 2021$0.1000+0.0%Unchanged
Dec 10, 2020$0.1000+0.0%Unchanged
Nov 12, 2020$0.1000+0.0%Unchanged
Oct 15, 2020$0.1000+0.0%Unchanged
Sep 15, 2020$0.1000+0.0%Unchanged
Aug 14, 2020$0.1000+0.0%Unchanged
Jul 16, 2020$0.1000+0.0%Unchanged
Jun 15, 2020$0.1000+0.0%Unchanged
May 13, 2020$0.1000+0.0%Unchanged
Apr 15, 2020$0.1000+0.0%Unchanged
Mar 16, 2020$0.1000+0.0%Unchanged
Feb 12, 2020$0.1000+0.0%Unchanged
Jan 15, 2020$0.1000+0.0%Unchanged
Dec 12, 2019$0.1000+0.0%Unchanged
Nov 13, 2019$0.1000+0.0%Unchanged
Oct 16, 2019$0.1000+0.0%Unchanged
Sep 13, 2019$0.1000+0.0%Unchanged
Aug 15, 2019$0.1000+0.0%Unchanged
Jul 16, 2019$0.1000+0.0%Unchanged
Jun 13, 2019$0.1000+0.0%Unchanged
May 15, 2019$0.1000+0.0%Unchanged
Apr 12, 2019$0.1000+0.0%Unchanged
Mar 14, 2019$0.1000+0.0%Unchanged
Feb 12, 2019$0.1000+0.0%Unchanged
Jan 15, 2019$0.1000+0.0%Unchanged
Dec 6, 2018$0.1000+0.0%Unchanged
Nov 14, 2018$0.1000+0.0%Unchanged
Oct 16, 2018$0.1000+0.0%Unchanged
Sep 13, 2018$0.1000+0.0%Unchanged
Aug 16, 2018$0.1000+0.0%Unchanged
Jul 16, 2018$0.1000+0.0%Unchanged
Jun 14, 2018$0.1000+0.0%Unchanged
May 15, 2018$0.1000+0.0%Unchanged
Apr 13, 2018$0.1000+0.0%Unchanged
Mar 14, 2018$0.1000+0.0%Unchanged
Feb 12, 2018$0.1000+0.0%Unchanged
Jan 16, 2018$0.1000+0.0%Unchanged
Dec 7, 2017$0.1000+0.0%Unchanged
Nov 14, 2017$0.1000+0.0%Unchanged
Oct 16, 2017$0.1000+0.0%Unchanged
Sep 14, 2017$0.1000+0.0%Unchanged
Aug 15, 2017$0.1000+0.0%Unchanged
Jul 13, 2017$0.1000+0.0%Unchanged
Jun 14, 2017$0.1000+0.0%Unchanged
May 12, 2017$0.1000+0.0%Unchanged
Apr 11, 2017$0.1000+0.0%Unchanged
Mar 15, 2017$0.1000+0.0%Unchanged
Feb 9, 2017$0.1000+0.0%Unchanged
Jan 12, 2017$0.1000+0.0%Unchanged
Dec 7, 2016$0.1000+0.0%Unchanged
Nov 10, 2016$0.1000+0.0%Unchanged
Oct 13, 2016$0.1000+0.0%Unchanged
Sep 14, 2016$0.1000+0.0%Unchanged
Aug 15, 2016$0.1000+0.0%Unchanged
Jul 13, 2016$0.1000+0.0%Unchanged
Jun 14, 2016$0.1000+0.0%Unchanged
May 12, 2016$0.1000+0.0%Unchanged
Apr 13, 2016$0.1000+0.0%Unchanged
Mar 14, 2016$0.1000+0.0%Unchanged
Feb 10, 2016$0.1000+0.0%Unchanged
Jan 12, 2016$0.1000+0.0%Unchanged
Dec 9, 2015$0.1000+0.0%Unchanged
Nov 10, 2015$0.1000+0.0%Unchanged
Oct 14, 2015$0.1000+0.0%Unchanged
Sep 14, 2015$0.1000+0.0%Unchanged
Aug 13, 2015$0.1000+0.0%Unchanged
Jul 15, 2015$0.1000+0.0%Unchanged
Jun 12, 2015$0.1000+0.0%Unchanged
May 12, 2015$0.1000+0.0%Unchanged
Apr 14, 2015$0.1000+0.0%Unchanged
Mar 13, 2015$0.1000+0.0%Unchanged
Feb 10, 2015$0.1000+0.0%Unchanged
Jan 13, 2015$0.1000+0.0%Unchanged
Dec 10, 2014$0.1000+0.0%Unchanged
Nov 10, 2014$0.1000+0.0%Unchanged
Oct 15, 2014$0.1000+0.0%Unchanged
Sep 12, 2014$0.1000+0.0%Unchanged
Aug 13, 2014$0.1000+0.0%Unchanged
Jul 15, 2014$0.1000+0.0%Unchanged
Jun 12, 2014$0.1000+0.0%Unchanged
May 13, 2014$0.1000+0.0%Unchanged
Apr 11, 2014$0.1000+0.0%Unchanged
Mar 13, 2014$0.1000+0.0%Unchanged
Feb 12, 2014$0.1000+0.0%Unchanged
Jan 15, 2014$0.1000+0.0%Unchanged
Dec 11, 2013$0.1000+0.0%Unchanged
Nov 12, 2013$0.1000+0.0%Unchanged
Oct 15, 2013$0.1000+0.0%Unchanged
Sep 12, 2013$0.1000+0.0%Unchanged
Aug 14, 2013$0.1000+0.0%Unchanged
Jul 15, 2013$0.1000+0.0%Unchanged
Jun 12, 2013$0.1000+0.0%Unchanged
May 14, 2013$0.1000+0.0%Unchanged
Apr 12, 2013$0.1000+0.0%Unchanged
Mar 12, 2013$0.1000+0.0%Unchanged
Feb 11, 2013$0.1000+0.0%Unchanged
Jan 14, 2013$0.1000+0.0%Unchanged
Dec 12, 2012$0.1000+0.0%Unchanged
Nov 13, 2012$0.1000+0.0%Unchanged
Oct 15, 2012$0.1000+0.0%Unchanged
Sep 12, 2012$0.1000+0.0%Unchanged
Aug 15, 2012$0.1000+0.0%Unchanged
Jul 13, 2012$0.1000+0.0%Unchanged
Jun 13, 2012$0.1000+0.0%Unchanged
May 14, 2012$0.1000+0.0%Unchanged
Apr 12, 2012$0.1000+0.0%Unchanged
Mar 14, 2012$0.1000+0.0%Unchanged
Feb 10, 2012$0.1000+0.0%Unchanged
Jan 12, 2012$0.1000+0.0%Unchanged
Dec 9, 2011$0.1000+0.0%Unchanged
Nov 10, 2011$0.1000+0.0%Unchanged
Oct 13, 2011$0.1000+0.0%Unchanged
Sep 14, 2011$0.1000+0.0%Unchanged
Aug 15, 2011$0.1000+0.0%Unchanged
Jul 13, 2011$0.1000+0.0%Unchanged
Jun 14, 2011$0.1000+0.0%Unchanged
May 12, 2011$0.1000+0.0%Unchanged
Apr 12, 2011$0.1000+0.0%Unchanged
Mar 15, 2011$0.1000+0.0%Unchanged
Feb 9, 2011$0.1000+0.0%Unchanged
Jan 12, 2011$0.1000+0.0%Unchanged
Dec 10, 2010$0.1000+0.0%Unchanged
Nov 10, 2010$0.1000+0.0%Unchanged
Oct 13, 2010$0.1000+0.0%Unchanged
Sep 14, 2010$0.1000+0.0%Unchanged
Aug 13, 2010$0.1000+0.0%Unchanged
Jul 14, 2010$0.1000+0.0%Unchanged
Jun 14, 2010$0.1000+0.0%Unchanged
May 13, 2010$0.1000+0.0%Unchanged
Apr 14, 2010$0.1000+0.0%Unchanged
Mar 15, 2010$0.1000+0.0%Unchanged
Feb 9, 2010$0.1000+0.0%Unchanged
Jan 12, 2010$0.1000+0.0%Unchanged
Dec 10, 2009$0.1000+0.0%Unchanged
Nov 10, 2009$0.1000+0.0%Unchanged
Oct 14, 2009$0.1000+0.0%Unchanged
Sep 14, 2009$0.1000+0.0%Unchanged
Aug 13, 2009$0.1000+0.0%Unchanged
Jul 15, 2009$0.1000+0.0%Unchanged
Jun 12, 2009$0.1000+0.0%Unchanged
May 12, 2009$0.1000+0.0%Unchanged
Apr 14, 2009$0.1000+0.0%Unchanged
Mar 13, 2009$0.1000+0.0%Unchanged
Feb 10, 2009$0.1000+0.0%Unchanged
Jan 13, 2009$0.1000+0.0%Unchanged
Dec 10, 2008$0.1000+0.0%Unchanged
Nov 10, 2008$0.1000+0.0%Unchanged
Oct 15, 2008$0.1000+0.0%Unchanged
Sep 12, 2008$0.1000+0.0%Unchanged
Aug 13, 2008$0.1000+0.0%Unchanged
Jul 15, 2008$0.1000+0.0%Unchanged
Jun 12, 2008$0.1000+0.0%Unchanged
May 13, 2008$0.1000+0.0%Unchanged
Apr 14, 2008$0.1000+0.0%Unchanged
Mar 13, 2008$0.1000+0.0%Unchanged
Feb 12, 2008$0.1000+0.0%Unchanged
Jan 14, 2008$0.1000+0.0%Unchanged
Dec 10, 2007$0.4300Special
Nov 13, 2007$0.1000+0.0%Unchanged
Oct 15, 2007$0.1000+0.0%Unchanged
Sep 12, 2007$0.1000+0.0%Unchanged
Aug 15, 2007$0.1000+0.0%Unchanged
Jul 13, 2007$0.1000+0.0%Unchanged
Jun 13, 2007$0.1000+0.0%Unchanged
May 14, 2007$0.1000+0.0%Unchanged
Apr 12, 2007$0.1000+0.0%Unchanged
Mar 14, 2007$0.1000+0.0%Unchanged
Feb 9, 2007$0.1000+0.0%Unchanged
Jan 12, 2007$0.1000+0.0%Unchanged
Dec 11, 2006$0.1000+0.0%Unchanged
Nov 13, 2006$0.1000+0.0%Unchanged
Oct 13, 2006$0.1000+0.0%Unchanged
Sep 13, 2006$0.1000+0.0%Unchanged
Aug 15, 2006$0.1000+0.0%Unchanged
Jul 13, 2006$0.1000+0.0%Unchanged
Jun 14, 2006$0.1000+0.0%Unchanged
May 12, 2006$0.1000+0.0%Unchanged
Apr 11, 2006$0.1000+0.0%Unchanged
Mar 15, 2006$0.1000+0.0%Unchanged
Feb 9, 2006$0.1000+0.0%Unchanged
Jan 12, 2006$0.1000+0.0%Unchanged
Dec 13, 2005$0.3500Special
Nov 10, 2005$0.1000+0.0%Unchanged
Oct 13, 2005$0.1000+0.0%Unchanged
Sep 14, 2005$0.1000+0.0%Unchanged
Aug 15, 2005$0.1000+0.0%Unchanged
Jul 21, 2005$0.1000+0.0%Unchanged
Jun 14, 2005$0.1000+0.0%Unchanged
May 12, 2005$0.1000+0.0%Unchanged
Apr 13, 2005$0.1000+0.0%Unchanged
Mar 14, 2005$0.1000+0.0%Unchanged
Feb 10, 2005$0.1000+0.0%Unchanged
Jan 12, 2005$0.1000+0.0%Unchanged
Dec 14, 2004$0.1000+0.0%Unchanged
Nov 10, 2004$0.1000+0.0%Unchanged
Oct 13, 2004$0.1000-66.7%Cut
Sep 14, 2004$0.3000First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GLU