GLU Dividend Calculator
The Gabelli Utility & Income Trust (GLU) currently yields 6.50% and paid $1.26 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$19.38
Dividend Yield
6.50%
12-Mo Dividend / Share
$1.26
5-Yr Div Growth / Yr
+1.0%
Raise Streak
5 yrs
Next Ex-Date
July 17
Project Future Income from GLU
Portfolio Value
$110,060
Year 10
Monthly Dividends
$574
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — GLU
Projected Income from GLU
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,040 | $87 | 879.3 | $17,040 |
| 2 | $22,000 | $1,510 | $126 | 1264.1 | $24,670 |
| 3 | $28,000 | $2,017 | $168 | 1672.1 | $32,860 |
| 4 | $34,000 | $2,564 | $214 | 2104.8 | $41,654 |
| 5 | $40,000 | $3,155 | $263 | 2564.2 | $51,100 |
| 6 | $46,000 | $3,792 | $316 | 3052.1 | $61,249 |
| 7 | $52,000 | $4,479 | $373 | 3570.7 | $72,157 |
| 8 | $58,000 | $5,222 | $435 | 4122.1 | $83,884 |
| 9 | $64,000 | $6,024 | $502 | 4708.9 | $96,495 |
| 10 | $70,000 | $6,890 | $574 | 5333.5 | $110,060 |
GLU Dividend Per Share by Year
GLU Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-23 | $0.11 |
| 2026-05-14 | 2026-05-21 | $0.11 |
| 2026-04-16 | 2026-04-23 | $0.11 |
| 2026-03-17 | 2026-03-24 | $0.11 |
| 2026-02-12 | 2026-02-20 | $0.11 |
| 2026-01-15 | 2026-01-23 | $0.11 |
| 2025-12-12 | 2025-12-19 | $0.10 |
| 2025-11-13 | 2025-11-20 | $0.10 |
| 2025-10-17 | 2025-10-24 | $0.10 |
| 2025-09-16 | 2025-09-23 | $0.10 |
| 2025-08-15 | 2025-08-22 | $0.10 |
| 2025-07-17 | 2025-07-24 | $0.10 |
| 2025-06-13 | 2025-06-23 | $0.10 |
| 2025-05-15 | 2025-05-22 | $0.10 |
| 2025-04-15 | 2025-04-23 | $0.10 |
| 2025-03-17 | 2025-03-24 | $0.10 |
| 2025-02-13 | 2025-02-21 | $0.10 |
| 2025-01-16 | 2025-01-24 | $0.10 |
| 2024-12-13 | 2024-12-20 | $0.10 |
| 2024-11-14 | 2024-11-21 | $0.10 |
| 2024-10-17 | 2024-10-24 | $0.10 |
| 2024-09-16 | 2024-09-23 | $0.10 |
| 2024-08-16 | 2024-08-23 | $0.10 |
| 2024-07-17 | 2024-07-24 | $0.10 |
| 2024-06-13 | 2024-06-21 | $0.10 |
| 2024-05-15 | 2024-05-23 | $0.10 |
| 2024-04-15 | 2024-04-23 | $0.10 |
| 2024-03-13 | 2024-03-21 | $0.10 |
| 2024-02-13 | 2024-02-22 | $0.10 |
| 2024-01-16 | 2024-01-24 | $0.10 |
| 2023-12-14 | 2023-12-22 | $0.10 |
| 2023-11-14 | 2023-11-22 | $0.10 |
| 2023-10-16 | 2023-10-24 | $0.10 |
| 2023-09-14 | 2023-09-22 | $0.10 |
| 2023-08-16 | 2023-08-24 | $0.10 |
| 2023-07-14 | 2023-07-24 | $0.10 |
| 2023-06-14 | 2023-06-23 | $0.10 |
| 2023-05-15 | 2023-05-23 | $0.10 |
| 2023-04-13 | 2023-04-21 | $0.10 |
| 2023-03-16 | 2023-03-24 | $0.10 |
| 2023-02-10 | 2023-02-21 | $0.10 |
| 2023-01-13 | 2023-01-24 | $0.10 |
| 2022-12-08 | 2022-12-16 | $0.10 |
| 2022-11-14 | 2022-11-22 | $0.10 |
| 2022-10-14 | 2022-10-24 | $0.10 |
| 2022-09-15 | 2022-09-23 | $0.10 |
| 2022-08-16 | 2022-08-24 | $0.10 |
| 2022-07-14 | 2022-07-22 | $0.10 |
| 2022-06-14 | 2022-06-23 | $0.10 |
| 2022-05-13 | 2022-05-23 | $0.10 |
| 2022-04-13 | 2022-04-22 | $0.10 |
| 2022-03-16 | 2022-03-24 | $0.10 |
| 2022-02-10 | 2022-02-18 | $0.10 |
| 2022-01-13 | 2022-01-24 | $0.10 |
| 2021-12-09 | 2021-12-17 | $0.10 |
| 2021-11-12 | 2021-11-22 | $0.10 |
| 2021-10-14 | 2021-10-22 | $0.10 |
| 2021-09-15 | 2021-09-23 | $0.10 |
| 2021-08-16 | 2021-08-24 | $0.10 |
| 2021-07-15 | 2021-07-23 | $0.10 |
| 2021-06-15 | 2021-06-23 | $0.10 |
| 2021-05-13 | 2021-05-21 | $0.10 |
| 2021-04-15 | 2021-04-23 | $0.10 |
| 2021-03-16 | 2021-03-24 | $0.10 |
| 2021-02-10 | 2021-02-19 | $0.10 |
| 2021-01-13 | 2021-01-22 | $0.10 |
| 2020-12-10 | 2020-12-18 | $0.10 |
| 2020-11-12 | 2020-11-20 | $0.10 |
| 2020-10-15 | 2020-10-23 | $0.10 |
| 2020-09-15 | 2020-09-23 | $0.10 |
| 2020-08-14 | 2020-08-24 | $0.10 |
| 2020-07-16 | 2020-07-24 | $0.10 |
GLU Dividend FAQ
How much does GLU pay in dividends per share?
The Gabelli Utility & Income Trust paid $1.26 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does GLU pay dividends?
GLU pays dividends monthly. The next ex-dividend date on record is July 17, 2026. Every historical ex-dividend date and amount is in the table below.
What is GLU's dividend yield?
At the last close of $19.38, GLU yields approximately 6.50% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is GLU's dividend growth rate?
GLU's dividend per share has compounded at 1.0% per year over the last 5 years (1.6% over 3 years). Past growth does not guarantee future increases.
How much GLU do I need for $100 a month in dividends?
At the trailing payout of $1.26 per share per year, roughly 953 shares — about $18,469.14 at the current price. Use the calculator above to model your own target.
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