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GLU

Gabelli Global Utility & Income Trust (GLU) Ex-Dividend Date & Pay Dates

The Gabelli Global Utility & Income Trust · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Gabelli Global Utility & Income Trust (GLU) ex-dividend date is Nov 13, 2026, and the dividend of $0.11 per share is paid on Nov 27, 2026. To get it, buy GLU by the close on Nov 12, 2026. Gabelli Global Utility & Income Trust pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.1100

Frequency

Monthly

Forward Yield

7.13%

Annual Dividend

$1.32

When does Gabelli Global Utility & Income Trust pay dividends?

GLU pays every month. The exact dates move by a few days each year; the next one is confirmed when Gabelli Global Utility & Income Trust declares it.

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  11. NovPays
  12. DecPays

Key facts: GLU ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for The Gabelli Global Utility & Income Trust (GLU) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive GLU's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • GLU's most recent ex-dividend date was Oct 16, 2026, for $0.11 per share, paid Oct 23, 2026.
  • GLU pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Gabelli Global Utility & Income Trust (GLU) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/GLU/ex-dividend-date

GLU Ex-Dividend Date History

Full GLU dividend history GLU profile
Ex-Dividend DatePay DateAmountType
Oct 16, 2026Oct 23, 2026$0.1100regular
Sep 16, 2026Sep 23, 2026$0.1100regular
Aug 17, 2026Aug 24, 2026$0.1100regular
Jul 17, 2026Jul 24, 2026$0.1100regular
Jun 15, 2026Jun 23, 2026$0.1100regular
May 14, 2026May 21, 2026$0.1100regular
Apr 16, 2026Apr 23, 2026$0.1100regular
Mar 17, 2026Mar 24, 2026$0.1100regular
Feb 12, 2026Feb 20, 2026$0.1100regular
Jan 15, 2026Jan 23, 2026$0.1100regular
Dec 12, 2025Dec 19, 2025$0.1000regular
Nov 13, 2025Nov 20, 2025$0.1000regular

GLU Ex-Dividend Date — FAQ

When does Gabelli Global Utility & Income Trust pay dividends?

Gabelli Global Utility & Income Trust (GLU) pays its dividend every month. The next payment is on Nov 27, 2026, to shareholders who own GLU before the Nov 13, 2026 ex-dividend date.

When is the next GLU ex-dividend date?

As of Nov 8, 2026, the next GLU ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own GLU shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GLU on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own GLU on the ex-dividend date to get the dividend?

You must own GLU before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the GLU dividend?

As of Nov 8, 2026, GLU's most recent dividend was $0.1100 per share, paid on a monthly basis — about $1.32 per share annually, a forward yield of roughly 7.13%.

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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.