ATLASGabelli Global Utility & Income Trust (GLU) dividend: ex-dividend Nov 13, 2026
Gabelli Global Utility & Income Trust (GLU) goes ex-dividend on Friday, November 13, 2026. It pays $1.30 per share over a year, monthly (about $0.108 per payment), a yield of 7.22% at $18.00.
Source: company filings and exchange data · Updated Nov 2, 2026
ATLAS view on GLU
| Last price | $18.05 |
|---|---|
| Next earnings | Not announced yet |
| Dividend | $1.30 a year (7.22% yield) · next ex-date Nov 13, 2026 |
From the same calibrated model and valuation as the Gabelli Global Utility & Income Trust stock page. A high yield can signal risk as well as value; compare it with the fair value gap above.
Gabelli Global Utility & Income Trust goes ex-dividend on Nov 13, 2026. One email the day before, with ATLAS’s read on Gabelli Global Utility & Income Trust. You can switch it off at any time.
Alert me before GLU goes ex-dividendFree to start. Creating an account takes under a minute.
Notify me when Gabelli Global Utility & Income Trust reports
GLU dividend at a glance
| Next ex-dividend date (confirmed) | Fri, Nov 13, 2026 |
|---|---|
| Last ex-dividend date | Fri, Oct 16, 2026 |
| Dividend per share, last 12 months | $1.30 in 12 payments |
| Average per payment | $0.108 |
| Dividend yield | 7.22% |
| Frequency | Monthly |
| Sector | Financial Services · Asset Management |
The pay date is not shown because ATLAS does not hold it; it usually falls a few weeks after the ex-dividend date.
Gabelli Global Utility & Income Trust dividend: frequently asked questions
When is the next Gabelli Global Utility & Income Trust (GLU) ex-dividend date?
Friday, November 13, 2026. You must own the shares before that date to receive the payment; buying on or after it does not qualify.
How much dividend does GLU pay?
Over the last 12 months Gabelli Global Utility & Income Trust paid $1.30 per share in 12 payments, a yield of 7.22% at the current price.
How often does GLU pay dividends?
Gabelli Global Utility & Income Trust pays dividends monthly, based on its last 12 months of payments.
What is the ex-dividend date?
The ex-dividend date is the first day a stock trades without the right to the next dividend. To receive it you need to own the shares before that day. The stock price usually adjusts down by about the dividend on the ex-date.
Educational information, not investment advice. Disclaimer