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GLU

GLU Ex-Dividend Date

The Gabelli Global Utility & Income Trust · next ex-date, pay date & full history

The next GLU ex-dividend date is Jun 15, 2026. To receive the upcoming The Gabelli Global Utility & Income Trust dividend of $0.1100/share, you must buy GLU before the ex-dividend date.

Next Ex-Date

Jun 15, 2026

Next Pay Date

TBA

Amount / Share

$0.1100

Frequency

Monthly

Forward Yield

6.81%

Annual Dividend

$1.32

GLU Ex-Dividend Date History

Full GLU profile
Ex-Dividend DatePay DateAmountType
May 14, 2026$0.1100regular
Apr 16, 2026$0.1100regular
Mar 17, 2026$0.1100regular
Feb 12, 2026$0.1100regular
Jan 15, 2026$0.1100regular
Dec 12, 2025$0.1000regular
Nov 13, 2025$0.1000regular
Oct 17, 2025$0.1000regular
Sep 16, 2025$0.1000regular
Aug 15, 2025$0.1000regular
Jul 17, 2025$0.1000regular
Jun 13, 2025$0.1000regular

GLU Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.