My Dividend Calculator

The Gabelli Global Utility & Income Trust Series A, preferred

GLUpA Dividend Calculator & History

GLUpA pays $0.475 a share a quarter, about 1.80% a year.

1.80%
Trailing yield
$1.90
Paid per share in 12 months
$105.57
Close on Nov 2
GLUpA dividend
Last payment
Sep 28, 2026
Pay to the order of
You
$44.99
Forty-four and 99/100 dollars
Estimate for 94.7 shares at $0.4750 a share
DEC
21
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
28
Last paid
$0.4750 a share, ex-date Sep 21, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The payment has not changed in the 6 years on our record.

Over five years, regular payments grew 0.0% a year.

GLUpA dividend history

What $10,000 of GLUpA collected on each of the last 14 payments. One coin is $5.

$45
Jun
2023
$45
Sep
$45
Dec
$45
Mar
2024
$45
Jun
$45
Sep
$45
Dec
$45
Mar
2025
$45
Jun
$45
Sep
$45
Dec
$45
Mar
2026
$45
Jun
$45
Sep

How much GLUpA do I need for $100 a month?

GLUpA pays about $0.16 a share per month at its recent rate, so $100 a month takes about 632 shares, or about $66,720 at the last close.

To collect a month
$100
632 shares
$66,720 at the last close
To collect a month
$200
1,264 shares
$133,440 at the last close
To collect a month
$500
3,158 shares
$333,390 at the last close
To collect a month
$1,000
6,316 shares
$666,780 at the last close

GLUpA income calculator

Shares at the last close94.72
GLUpA income a year$179.98
GLUpA income a month$15.00

Every GLUpA payment on record

$0.20
$0.40
$0.60
Dec 17, 2020: $0.4750Mar 18, 2021: $0.4750Jun 18, 2021: $0.4750Sep 17, 2021: $0.4750Dec 16, 2021: $0.4750Mar 18, 2022: $0.4750Jun 16, 2022: $0.4750Sep 16, 2022: $0.4750Dec 16, 2022: $0.4750Mar 17, 2023: $0.4750Jun 15, 2023: $0.4750Sep 18, 2023: $0.4750Dec 15, 2023: $0.4750Mar 18, 2024: $0.4750Jun 18, 2024: $0.4750Sep 19, 2024: $0.4750Dec 18, 2024: $0.4750Mar 19, 2025: $0.4750Jun 18, 2025: $0.4750Sep 19, 2025: $0.4750Dec 18, 2025: $0.4750Mar 19, 2026: $0.4750Jun 18, 2026: $0.4750Sep 21, 2026: $0.4750
2020202220242026
Ex-datePay dateAmountKind
Sep 21, 2026Sep 28, 2026$0.4750
Jun 18, 2026Jun 26, 2026$0.4750
Mar 19, 2026Mar 26, 2026$0.4750
Dec 18, 2025Dec 26, 2025$0.4750
Sep 19, 2025Sep 26, 2025$0.4750
Jun 18, 2025Jun 26, 2025$0.4750
Mar 19, 2025Mar 26, 2025$0.4750
Dec 18, 2024Dec 26, 2024$0.4750
Sep 19, 2024Sep 26, 2024$0.4750
Jun 18, 2024Jun 26, 2024$0.4750
Mar 18, 2024Mar 26, 2024$0.4750
Dec 15, 2023Dec 26, 2023$0.4750
Show the 12 earlier payments
Sep 18, 2023Sep 26, 2023$0.4750
Jun 15, 2023Jun 26, 2023$0.4750
Mar 17, 2023Mar 27, 2023$0.4750
Dec 16, 2022Dec 27, 2022$0.4750
Sep 16, 2022Sep 26, 2022$0.4750
Jun 16, 2022Jun 27, 2022$0.4750
Mar 18, 2022Mar 28, 2022$0.4750
Dec 16, 2021Dec 27, 2021$0.4750
Sep 17, 2021Sep 27, 2021$0.4750
Jun 18, 2021Jun 28, 2021$0.4750
Mar 18, 2021Mar 26, 2021$0.4750
Dec 17, 2020Dec 28, 2020$0.4750

GLUpA payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

YearPaid a shareAgainst the year before
2025$1.900.0%
2024$1.900.0%
2023$1.900.0%
2022$1.900.0%
2021$1.90

GLUpA yield on cost

GLUpA bought at $84.46 has a yield on cost of 2.25%, against 1.80% for someone buying at the last close of $105.57.

GLUpA yield rank

GLUpA's 1.80% trailing yield is higher than or equal to 1% of the 394 paying preferred shares we track.

GLUpA DRIP projection

Value after 10 years, reinvested$11,967
Income in the last year, reinvested$213
Value after 10 years, taking cash$10,000
Cash collected along the way$1,800
ReinvestedTaking cash, value plus cash
$10,565
$11,256
$11,967
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from GLUpA's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to GLUpA

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
BRKRPBruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A3.80%
WALpAWestern Alliance Bancorporation Depositary Shares, Each Representing a 1/ 400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A4.34%
OPPpCRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)4.42%
BMLpLBank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of America Corporation Floating Rate Non-Comulative Preferred Stock, Series5)4.54%
RFpCRegions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C4.55%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell GLUpA.