SmarterDividends
GUT

GUT Ex-Dividend Date

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

As of Oct 30, 2026, the next GUT ex-dividend date is Nov 13, 2026 with a pay date of Nov 20, 2026. To receive the upcoming The Gabelli Utility Trust dividend of $0.0500/share, you must buy GUT before the ex-dividend date.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 20, 2026

Amount / Share

$0.0500

Frequency

Monthly

Forward Yield

11.54%

Annual Dividend

$0.60

Key facts: GUT ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 30, 2026, the next ex-dividend date for The Gabelli Utility Trust (GUT) is Nov 13, 2026, with the dividend paid on Nov 20, 2026.
  • To receive GUT's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • GUT's most recent ex-dividend date was Oct 16, 2026, for $0.0500 per share, paid Oct 23, 2026.
  • GUT pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "GUT Ex-Dividend Date, Pay Date & Schedule," updated Oct 30, 2026, https://smarterdividends.com/stocks/GUT/ex-dividend-date

GUT Ex-Dividend Date History

Full GUT dividend history GUT profile
Ex-Dividend DatePay DateAmountType
Oct 16, 2026Oct 23, 2026$0.0500regular
Sep 16, 2026Sep 23, 2026$0.0500regular
Aug 17, 2026Aug 24, 2026$0.0500regular
Jul 17, 2026Jul 24, 2026$0.0500regular
Jun 15, 2026Jun 23, 2026$0.0500regular
May 14, 2026May 21, 2026$0.0500regular
Apr 16, 2026Apr 23, 2026$0.0500regular
Mar 17, 2026Mar 24, 2026$0.0500regular
Feb 12, 2026Feb 20, 2026$0.0500regular
Jan 15, 2026Jan 23, 2026$0.0500regular
Dec 12, 2025Dec 19, 2025$0.0500regular
Nov 13, 2025Nov 20, 2025$0.0500regular

GUT Ex-Dividend Date — FAQ

When is the next GUT ex-dividend date?

As of Oct 30, 2026, the next GUT ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 20, 2026. To receive the dividend you must own GUT 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 GUT 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 GUT on the ex-dividend date to get the dividend?

You must own GUT 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 GUT dividend?

As of Oct 30, 2026, GUT's most recent dividend was $0.0500 per share, paid on a monthly basis — about $0.60 per share annually, a forward yield of roughly 11.54%.

Explore more

Lists and tools related to GUT

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.