GLU Dividend History
The Gabelli Global Utility & Income Trust · every payment since 2004
As of Oct 17, 2026, The Gabelli Global Utility & Income Trust (GLU) has paid 266 dividends since 2004. The most recent was $0.1100 per share (ex-date Oct 16, 2026, paid Oct 23, 2026). Over the last 12 months GLU paid $1.3000 across 12 payments, a trailing yield of 7.37%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1100
Last ex-date
Oct 16, 2026
Paid, last 12 months
$1.30
Trailing yield
7.37%
Frequency
Monthly
Growth streak
0 yrs
Key facts: GLU dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 266 dividend payments on record for The Gabelli Global Utility & Income Trust (GLU), going back to 2004.
- GLU's most recent dividend was $0.11 per share, with an ex-dividend date of Oct 16, 2026 and a pay date of Oct 23, 2026.
- In the 12 months to Oct 17, 2026, GLU paid $1.30 per share in dividends across 12 payments, a trailing yield of 7.37%.
- GLU's most recent dividend increase took effect with the Jan 15, 2026 ex-date, a 10.0% rise to $0.11 per share.
- GLU's most recent dividend cut took effect with the Oct 13, 2004 ex-date, a 66.7% reduction to $0.10 per share.
- GLU paid $1.20 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "GLU Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/GLU/dividend-history
Dividends versus price, last 12 months
Paid out
7.15%
of price a year ago
Price change
-3.0%
$18.18 → $17.64
Approx. total return
+4.2%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.1000 | — |
| 2025 | 12 | $1.2000 | +0.0% |
| 2024 | 12 | $1.2000 | +0.0% |
| 2023 | 12 | $1.2000 | +0.0% |
| 2022 | 12 | $1.2000 | +0.0% |
| 2021 | 12 | $1.2000 | +0.0% |
| 2020 | 12 | $1.2000 | +0.0% |
| 2019 | 12 | $1.2000 | +0.0% |
| 2018 | 12 | $1.2000 | +0.0% |
| 2017 | 12 | $1.2000 | +0.0% |
| 2016 | 12 | $1.2000 | +0.0% |
| 2015 | 12 | $1.2000 | +0.0% |
| 2014 | 12 | $1.2000 | +0.0% |
| 2013 | 12 | $1.2000 | +0.0% |
| 2012 | 12 | $1.2000 | +0.0% |
| 2011 | 12 | $1.2000 | +0.0% |
| 2010 | 12 | $1.2000 | +0.0% |
| 2009 | 12 | $1.2000 | +0.0% |
| 2008 | 12 | $1.2000 | -21.6% |
| 2007 | 12 | $1.5300 | +27.5% |
| 2006 | 12 | $1.2000 | -17.2% |
| 2005 | 12 | $1.4500 | +141.7% |
| 2004 | 4timing | $0.6000 | — |
Every GLU dividend
1 raises · 1 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 16, 2026 | Oct 23, 2026 | $0.1100 | +0.0% | Unchanged |
| Sep 16, 2026 | Sep 23, 2026 | $0.1100 | +0.0% | Unchanged |
| Aug 17, 2026 | Aug 24, 2026 | $0.1100 | +0.0% | Unchanged |
| Jul 17, 2026 | Jul 24, 2026 | $0.1100 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 23, 2026 | $0.1100 | +0.0% | Unchanged |
| May 14, 2026 | May 21, 2026 | $0.1100 | +0.0% | Unchanged |
| Apr 16, 2026 | Apr 23, 2026 | $0.1100 | +0.0% | Unchanged |
| Mar 17, 2026 | Mar 24, 2026 | $0.1100 | +0.0% | Unchanged |
| Feb 12, 2026 | Feb 20, 2026 | $0.1100 | +0.0% | Unchanged |
| Jan 15, 2026 | Jan 23, 2026 | $0.1100 | +10.0% | Raise |
| Dec 12, 2025 | Dec 19, 2025 | $0.1000 | +0.0% | Unchanged |
| Nov 13, 2025 | Nov 20, 2025 | $0.1000 | +0.0% | Unchanged |
| Oct 17, 2025 | Oct 24, 2025 | $0.1000 | +0.0% | Unchanged |
| Sep 16, 2025 | Sep 23, 2025 | $0.1000 | +0.0% | Unchanged |
| Aug 15, 2025 | Aug 22, 2025 | $0.1000 | +0.0% | Unchanged |
| Jul 17, 2025 | Jul 24, 2025 | $0.1000 | +0.0% | Unchanged |
| Jun 13, 2025 | Jun 23, 2025 | $0.1000 | +0.0% | Unchanged |
| May 15, 2025 | May 22, 2025 | $0.1000 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 23, 2025 | $0.1000 | +0.0% | Unchanged |
| Mar 17, 2025 | Mar 24, 2025 | $0.1000 | +0.0% | Unchanged |
| Feb 13, 2025 | Feb 21, 2025 | $0.1000 | +0.0% | Unchanged |
| Jan 16, 2025 | Jan 24, 2025 | $0.1000 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 20, 2024 | $0.1000 | +0.0% | Unchanged |
| Nov 14, 2024 | Nov 21, 2024 | $0.1000 | +0.0% | Unchanged |
| Oct 17, 2024 | Oct 24, 2024 | $0.1000 | +0.0% | Unchanged |
| Sep 16, 2024 | Sep 23, 2024 | $0.1000 | +0.0% | Unchanged |
| Aug 16, 2024 | Aug 23, 2024 | $0.1000 | +0.0% | Unchanged |
| Jul 17, 2024 | Jul 24, 2024 | $0.1000 | +0.0% | Unchanged |
| Jun 13, 2024 | Jun 21, 2024 | $0.1000 | +0.0% | Unchanged |
| May 15, 2024 | May 23, 2024 | $0.1000 | +0.0% | Unchanged |
| Apr 15, 2024 | Apr 23, 2024 | $0.1000 | +0.0% | Unchanged |
| Mar 13, 2024 | Mar 21, 2024 | $0.1000 | +0.0% | Unchanged |
| Feb 13, 2024 | Feb 22, 2024 | $0.1000 | +0.0% | Unchanged |
| Jan 16, 2024 | Jan 24, 2024 | $0.1000 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 22, 2023 | $0.1000 | +0.0% | Unchanged |
| Nov 14, 2023 | Nov 22, 2023 | $0.1000 | +0.0% | Unchanged |
| Oct 16, 2023 | Oct 24, 2023 | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2023 | Sep 22, 2023 | $0.1000 | +0.0% | Unchanged |
| Aug 16, 2023 | Aug 24, 2023 | $0.1000 | +0.0% | Unchanged |
| Jul 14, 2023 | Jul 24, 2023 | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 23, 2023 | $0.1000 | +0.0% | Unchanged |
| May 15, 2023 | May 23, 2023 | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2023 | Apr 21, 2023 | $0.1000 | +0.0% | Unchanged |
| Mar 16, 2023 | Mar 24, 2023 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2023 | Feb 21, 2023 | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2023 | Jan 24, 2023 | $0.1000 | +0.0% | Unchanged |
| Dec 8, 2022 | Dec 16, 2022 | $0.1000 | +0.0% | Unchanged |
| Nov 14, 2022 | Nov 22, 2022 | $0.1000 | +0.0% | Unchanged |
| Oct 14, 2022 | Oct 24, 2022 | $0.1000 | +0.0% | Unchanged |
| Sep 15, 2022 | Sep 23, 2022 | $0.1000 | +0.0% | Unchanged |
| Aug 16, 2022 | Aug 24, 2022 | $0.1000 | +0.0% | Unchanged |
| Jul 14, 2022 | Jul 22, 2022 | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2022 | Jun 23, 2022 | $0.1000 | +0.0% | Unchanged |
| May 13, 2022 | May 23, 2022 | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2022 | Apr 22, 2022 | $0.1000 | +0.0% | Unchanged |
| Mar 16, 2022 | Mar 24, 2022 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2022 | Feb 18, 2022 | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2022 | Jan 24, 2022 | $0.1000 | +0.0% | Unchanged |
| Dec 9, 2021 | Dec 17, 2021 | $0.1000 | +0.0% | Unchanged |
| Nov 12, 2021 | Nov 22, 2021 | $0.1000 | +0.0% | Unchanged |
| Oct 14, 2021 | Oct 22, 2021 | $0.1000 | +0.0% | Unchanged |
| Sep 15, 2021 | Sep 23, 2021 | $0.1000 | +0.0% | Unchanged |
| Aug 16, 2021 | Aug 24, 2021 | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2021 | Jul 23, 2021 | $0.1000 | +0.0% | Unchanged |
| Jun 15, 2021 | Jun 23, 2021 | $0.1000 | +0.0% | Unchanged |
| May 13, 2021 | May 21, 2021 | $0.1000 | +0.0% | Unchanged |
| Apr 15, 2021 | Apr 23, 2021 | $0.1000 | +0.0% | Unchanged |
| Mar 16, 2021 | Mar 24, 2021 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2021 | Feb 19, 2021 | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2021 | Jan 22, 2021 | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2020 | Dec 18, 2020 | $0.1000 | +0.0% | Unchanged |
| Nov 12, 2020 | Nov 20, 2020 | $0.1000 | +0.0% | Unchanged |
| Oct 15, 2020 | Oct 23, 2020 | $0.1000 | +0.0% | Unchanged |
| Sep 15, 2020 | Sep 23, 2020 | $0.1000 | +0.0% | Unchanged |
| Aug 14, 2020 | Aug 24, 2020 | $0.1000 | +0.0% | Unchanged |
| Jul 16, 2020 | Jul 24, 2020 | $0.1000 | +0.0% | Unchanged |
| Jun 15, 2020 | Jun 23, 2020 | $0.1000 | +0.0% | Unchanged |
| May 13, 2020 | May 21, 2020 | $0.1000 | +0.0% | Unchanged |
| Apr 15, 2020 | Apr 23, 2020 | $0.1000 | +0.0% | Unchanged |
| Mar 16, 2020 | Mar 24, 2020 | $0.1000 | +0.0% | Unchanged |
| Feb 12, 2020 | Feb 21, 2020 | $0.1000 | +0.0% | Unchanged |
| Jan 15, 2020 | Jan 24, 2020 | $0.1000 | +0.0% | Unchanged |
| Dec 12, 2019 | Dec 20, 2019 | $0.1000 | +0.0% | Unchanged |
| Nov 13, 2019 | Nov 21, 2019 | $0.1000 | +0.0% | Unchanged |
| Oct 16, 2019 | Oct 24, 2019 | $0.1000 | +0.0% | Unchanged |
| Sep 13, 2019 | Sep 23, 2019 | $0.1000 | +0.0% | Unchanged |
| Aug 15, 2019 | Aug 23, 2019 | $0.1000 | +0.0% | Unchanged |
| Jul 16, 2019 | Jul 24, 2019 | $0.1000 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 21, 2019 | $0.1000 | +0.0% | Unchanged |
| May 15, 2019 | May 23, 2019 | $0.1000 | +0.0% | Unchanged |
| Apr 12, 2019 | Apr 23, 2019 | $0.1000 | +0.0% | Unchanged |
| Mar 14, 2019 | Mar 22, 2019 | $0.1000 | +0.0% | Unchanged |
| Feb 12, 2019 | Feb 21, 2019 | $0.1000 | +0.0% | Unchanged |
| Jan 15, 2019 | Jan 24, 2019 | $0.1000 | +0.0% | Unchanged |
| Dec 6, 2018 | Dec 14, 2018 | $0.1000 | +0.0% | Unchanged |
| Nov 14, 2018 | Nov 23, 2018 | $0.1000 | +0.0% | Unchanged |
| Oct 16, 2018 | Oct 24, 2018 | $0.1000 | +0.0% | Unchanged |
| Sep 13, 2018 | Sep 21, 2018 | $0.1000 | +0.0% | Unchanged |
| Aug 16, 2018 | Aug 24, 2018 | $0.1000 | +0.0% | Unchanged |
| Jul 16, 2018 | Jul 24, 2018 | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2018 | Jun 22, 2018 | $0.1000 | +0.0% | Unchanged |
| May 15, 2018 | May 23, 2018 | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2018 | Apr 23, 2018 | $0.1000 | +0.0% | Unchanged |
| Mar 14, 2018 | Mar 22, 2018 | $0.1000 | +0.0% | Unchanged |
| Feb 12, 2018 | Feb 21, 2018 | $0.1000 | +0.0% | Unchanged |
| Jan 16, 2018 | Jan 24, 2018 | $0.1000 | +0.0% | Unchanged |
| Dec 7, 2017 | Dec 15, 2017 | $0.1000 | +0.0% | Unchanged |
| Nov 14, 2017 | Nov 22, 2017 | $0.1000 | +0.0% | Unchanged |
| Oct 16, 2017 | Oct 24, 2017 | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2017 | Sep 22, 2017 | $0.1000 | +0.0% | Unchanged |
| Aug 15, 2017 | Aug 24, 2017 | $0.1000 | +0.0% | Unchanged |
| Jul 13, 2017 | Jul 24, 2017 | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2017 | Jun 23, 2017 | $0.1000 | +0.0% | Unchanged |
| May 12, 2017 | May 23, 2017 | $0.1000 | +0.0% | Unchanged |
| Apr 11, 2017 | Apr 21, 2017 | $0.1000 | +0.0% | Unchanged |
| Mar 15, 2017 | Mar 24, 2017 | $0.1000 | +0.0% | Unchanged |
| Feb 9, 2017 | Feb 21, 2017 | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2017 | Jan 24, 2017 | $0.1000 | +0.0% | Unchanged |
| Dec 7, 2016 | Dec 16, 2016 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2016 | Nov 22, 2016 | $0.1000 | +0.0% | Unchanged |
| Oct 13, 2016 | Oct 24, 2016 | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2016 | Sep 23, 2016 | $0.1000 | +0.0% | Unchanged |
| Aug 15, 2016 | Aug 24, 2016 | $0.1000 | +0.0% | Unchanged |
| Jul 13, 2016 | Jul 22, 2016 | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2016 | Jun 23, 2016 | $0.1000 | +0.0% | Unchanged |
| May 12, 2016 | May 23, 2016 | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2016 | Apr 22, 2016 | $0.1000 | +0.0% | Unchanged |
| Mar 14, 2016 | Mar 23, 2016 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2016 | Feb 22, 2016 | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2016 | Jan 22, 2016 | $0.1000 | +0.0% | Unchanged |
| Dec 9, 2015 | Dec 18, 2015 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2015 | Nov 20, 2015 | $0.1000 | +0.0% | Unchanged |
| Oct 14, 2015 | Oct 23, 2015 | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2015 | Sep 23, 2015 | $0.1000 | +0.0% | Unchanged |
| Aug 13, 2015 | Aug 24, 2015 | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2015 | Jul 24, 2015 | $0.1000 | +0.0% | Unchanged |
| Jun 12, 2015 | Jun 23, 2015 | $0.1000 | +0.0% | Unchanged |
| May 12, 2015 | May 21, 2015 | $0.1000 | +0.0% | Unchanged |
| Apr 14, 2015 | Apr 23, 2015 | $0.1000 | +0.0% | Unchanged |
| Mar 13, 2015 | Mar 24, 2015 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2015 | Feb 20, 2015 | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2015 | Jan 23, 2015 | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2014 | Dec 19, 2014 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2014 | Nov 20, 2014 | $0.1000 | +0.0% | Unchanged |
| Oct 15, 2014 | Oct 24, 2014 | $0.1000 | +0.0% | Unchanged |
| Sep 12, 2014 | Sep 23, 2014 | $0.1000 | +0.0% | Unchanged |
| Aug 13, 2014 | Aug 22, 2014 | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2014 | Jul 24, 2014 | $0.1000 | +0.0% | Unchanged |
| Jun 12, 2014 | Jun 23, 2014 | $0.1000 | +0.0% | Unchanged |
| May 13, 2014 | May 22, 2014 | $0.1000 | +0.0% | Unchanged |
| Apr 11, 2014 | Apr 23, 2014 | $0.1000 | +0.0% | Unchanged |
| Mar 13, 2014 | Mar 24, 2014 | $0.1000 | +0.0% | Unchanged |
| Feb 12, 2014 | Feb 21, 2014 | $0.1000 | +0.0% | Unchanged |
| Jan 15, 2014 | Jan 24, 2014 | $0.1000 | +0.0% | Unchanged |
| Dec 11, 2013 | Dec 19, 2013 | $0.1000 | +0.0% | Unchanged |
| Nov 12, 2013 | Nov 21, 2013 | $0.1000 | +0.0% | Unchanged |
| Oct 15, 2013 | Oct 24, 2013 | $0.1000 | +0.0% | Unchanged |
| Sep 12, 2013 | Sep 23, 2013 | $0.1000 | +0.0% | Unchanged |
| Aug 14, 2013 | Aug 23, 2013 | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2013 | Jul 24, 2013 | $0.1000 | +0.0% | Unchanged |
| Jun 12, 2013 | Jun 21, 2013 | $0.1000 | +0.0% | Unchanged |
| May 14, 2013 | May 23, 2013 | $0.1000 | +0.0% | Unchanged |
| Apr 12, 2013 | Apr 23, 2013 | $0.1000 | +0.0% | Unchanged |
| Mar 12, 2013 | Mar 21, 2013 | $0.1000 | +0.0% | Unchanged |
| Feb 11, 2013 | Feb 21, 2013 | $0.1000 | +0.0% | Unchanged |
| Jan 14, 2013 | Jan 24, 2013 | $0.1000 | +0.0% | Unchanged |
| Dec 12, 2012 | Dec 20, 2012 | $0.1000 | +0.0% | Unchanged |
| Nov 13, 2012 | Nov 23, 2012 | $0.1000 | +0.0% | Unchanged |
| Oct 15, 2012 | Oct 24, 2012 | $0.1000 | +0.0% | Unchanged |
| Sep 12, 2012 | Sep 21, 2012 | $0.1000 | +0.0% | Unchanged |
| Aug 15, 2012 | Aug 24, 2012 | $0.1000 | +0.0% | Unchanged |
| Jul 13, 2012 | Jul 24, 2012 | $0.1000 | +0.0% | Unchanged |
| Jun 13, 2012 | Jun 22, 2012 | $0.1000 | +0.0% | Unchanged |
| May 14, 2012 | May 23, 2012 | $0.1000 | +0.0% | Unchanged |
| Apr 12, 2012 | Apr 23, 2012 | $0.1000 | +0.0% | Unchanged |
| Mar 14, 2012 | Mar 23, 2012 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2012 | Feb 22, 2012 | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2012 | Jan 24, 2012 | $0.1000 | +0.0% | Unchanged |
| Dec 9, 2011 | Dec 16, 2011 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2011 | Nov 22, 2011 | $0.1000 | +0.0% | Unchanged |
| Oct 13, 2011 | Oct 24, 2011 | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2011 | Sep 23, 2011 | $0.1000 | +0.0% | Unchanged |
| Aug 15, 2011 | Aug 24, 2011 | $0.1000 | +0.0% | Unchanged |
| Jul 13, 2011 | Jul 22, 2011 | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2011 | Jun 23, 2011 | $0.1000 | +0.0% | Unchanged |
| May 12, 2011 | May 23, 2011 | $0.1000 | +0.0% | Unchanged |
| Apr 12, 2011 | Apr 21, 2011 | $0.1000 | +0.0% | Unchanged |
| Mar 15, 2011 | Mar 24, 2011 | $0.1000 | +0.0% | Unchanged |
| Feb 9, 2011 | Feb 18, 2011 | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2011 | Jan 24, 2011 | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2010 | Dec 17, 2010 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2010 | Nov 22, 2010 | $0.1000 | +0.0% | Unchanged |
| Oct 13, 2010 | Oct 22, 2010 | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2010 | Sep 23, 2010 | $0.1000 | +0.0% | Unchanged |
| Aug 13, 2010 | Aug 24, 2010 | $0.1000 | +0.0% | Unchanged |
| Jul 14, 2010 | Jul 23, 2010 | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2010 | Jun 23, 2010 | $0.1000 | +0.0% | Unchanged |
| May 13, 2010 | May 24, 2010 | $0.1000 | +0.0% | Unchanged |
| Apr 14, 2010 | Apr 23, 2010 | $0.1000 | +0.0% | Unchanged |
| Mar 15, 2010 | Mar 24, 2010 | $0.1000 | +0.0% | Unchanged |
| Feb 9, 2010 | Feb 19, 2010 | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2010 | Jan 22, 2010 | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2009 | Dec 17, 2009 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2009 | Nov 20, 2009 | $0.1000 | +0.0% | Unchanged |
| Oct 14, 2009 | Oct 23, 2009 | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2009 | Sep 23, 2009 | $0.1000 | +0.0% | Unchanged |
| Aug 13, 2009 | Aug 24, 2009 | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2009 | Jul 24, 2009 | $0.1000 | +0.0% | Unchanged |
| Jun 12, 2009 | Jun 23, 2009 | $0.1000 | +0.0% | Unchanged |
| May 12, 2009 | May 21, 2009 | $0.1000 | +0.0% | Unchanged |
| Apr 14, 2009 | Apr 23, 2009 | $0.1000 | +0.0% | Unchanged |
| Mar 13, 2009 | Mar 24, 2009 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2009 | Feb 20, 2009 | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2009 | Jan 23, 2009 | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2008 | Dec 17, 2008 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2008 | Nov 21, 2008 | $0.1000 | +0.0% | Unchanged |
| Oct 15, 2008 | Oct 27, 2008 | $0.1000 | +0.0% | Unchanged |
| Sep 12, 2008 | Sep 24, 2008 | $0.1000 | +0.0% | Unchanged |
| Aug 13, 2008 | Aug 25, 2008 | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2008 | Jul 25, 2008 | $0.1000 | +0.0% | Unchanged |
| Jun 12, 2008 | Jun 24, 2008 | $0.1000 | +0.0% | Unchanged |
| May 13, 2008 | May 23, 2008 | $0.1000 | +0.0% | Unchanged |
| Apr 14, 2008 | Apr 24, 2008 | $0.1000 | +0.0% | Unchanged |
| Mar 13, 2008 | Mar 25, 2008 | $0.1000 | +0.0% | Unchanged |
| Feb 12, 2008 | Feb 25, 2008 | $0.1000 | +0.0% | Unchanged |
| Jan 14, 2008 | Jan 25, 2008 | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2007 | Dec 17, 2007 | $0.4300 | — | Special |
| Nov 13, 2007 | Nov 26, 2007 | $0.1000 | +0.0% | Unchanged |
| Oct 15, 2007 | Oct 25, 2007 | $0.1000 | +0.0% | Unchanged |
| Sep 12, 2007 | Sep 24, 2007 | $0.1000 | +0.0% | Unchanged |
| Aug 15, 2007 | Aug 27, 2007 | $0.1000 | +0.0% | Unchanged |
| Jul 13, 2007 | Jul 25, 2007 | $0.1000 | +0.0% | Unchanged |
| Jun 13, 2007 | Jun 25, 2007 | $0.1000 | +0.0% | Unchanged |
| May 14, 2007 | May 24, 2007 | $0.1000 | +0.0% | Unchanged |
| Apr 12, 2007 | Apr 24, 2007 | $0.1000 | +0.0% | Unchanged |
| Mar 14, 2007 | Mar 26, 2007 | $0.1000 | +0.0% | Unchanged |
| Feb 9, 2007 | Feb 22, 2007 | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2007 | Jan 25, 2007 | $0.1000 | +0.0% | Unchanged |
| Dec 11, 2006 | Dec 18, 2006 | $0.1000 | +0.0% | Unchanged |
| Nov 13, 2006 | Nov 24, 2006 | $0.1000 | +0.0% | Unchanged |
| Oct 13, 2006 | Oct 25, 2006 | $0.1000 | +0.0% | Unchanged |
| Sep 13, 2006 | Sep 25, 2006 | $0.1000 | +0.0% | Unchanged |
| Aug 15, 2006 | Aug 25, 2006 | $0.1000 | +0.0% | Unchanged |
| Jul 13, 2006 | Jul 25, 2006 | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2006 | Jun 26, 2006 | $0.1000 | +0.0% | Unchanged |
| May 12, 2006 | May 24, 2006 | $0.1000 | +0.0% | Unchanged |
| Apr 11, 2006 | Apr 24, 2006 | $0.1000 | +0.0% | Unchanged |
| Mar 15, 2006 | Mar 27, 2006 | $0.1000 | +0.0% | Unchanged |
| Feb 9, 2006 | Feb 22, 2006 | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2006 | Jan 25, 2006 | $0.1000 | +0.0% | Unchanged |
| Dec 13, 2005 | Dec 23, 2005 | $0.3500 | — | Special |
| Nov 10, 2005 | Nov 23, 2005 | $0.1000 | +0.0% | Unchanged |
| Oct 13, 2005 | Oct 25, 2005 | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2005 | Sep 26, 2005 | $0.1000 | +0.0% | Unchanged |
| Aug 15, 2005 | Aug 25, 2005 | $0.1000 | +0.0% | Unchanged |
| Jul 21, 2005 | Jul 25, 2005 | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2005 | Jun 24, 2005 | $0.1000 | +0.0% | Unchanged |
| May 12, 2005 | May 24, 2005 | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2005 | Apr 25, 2005 | $0.1000 | +0.0% | Unchanged |
| Mar 14, 2005 | Mar 24, 2005 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2005 | Feb 22, 2005 | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2005 | Jan 25, 2005 | $0.1000 | +0.0% | Unchanged |
| Dec 14, 2004 | Dec 27, 2004 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2004 | Nov 23, 2004 | $0.1000 | +0.0% | Unchanged |
| Oct 13, 2004 | Oct 25, 2004 | $0.1000 | -66.7% | Cut |
| Sep 14, 2004 | Sep 24, 2004 | $0.3000 | — | First |
GLU dividend history — FAQ
How much is GLU's dividend?
As of Oct 17, 2026, GLU's most recent dividend was $0.1100 per share, with an ex-dividend date of Oct 16, 2026 and a pay date of Oct 23, 2026. Over the last 12 months it paid $1.3000 per share across 12 payments, a trailing yield of 7.37%.
How often does GLU pay a dividend?
The Gabelli Global Utility & Income Trust pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is GLU's next dividend?
As of Oct 17, 2026, the next GLU ex-dividend date on record is Nov 13, 2026, payable Nov 20, 2026. Shares must be owned before the ex-dividend date to receive it.
Has GLU ever cut its dividend?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it.
How much did GLU pay in dividends in 2025?
GLU paid $1.2000 per share across 12 payments in 2025, up 0.0% from 2024.
What was GLU's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, GLU paid $1.3000 per share, 7.15% of its price a year earlier, while its price moved -3.0%. That is an approximate total return of +4.2% before taxes and reinvestment.
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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