GABELLI GL.SM.+MID C.V. Logo
US36249W1045
A115K4
GGZ

GABELLI GL.SM.+MID C.V.

Dividend yield TTM
4.91%
€0.68/share
Dividend growth (CAGR 5Y)
1.51%
Next dividend
€0.18 on 23/09/2026

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Historical dividends

In 2026, GABELLI GL.SM.+MID C.V. has already paid €0.36 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.84
Yield
4.91%
Interval
Quarterly
CAGR 3Y
14.69%
CAGR 5Y
1.51%
CAGR 10Y
-

All dividend data

So far in 2026, €0.36 per share has been distributed. The next dividend of €0.18 will be paid on 23/09/2026. In 2025, GABELLI GL.SM.+MID C.V. distributed €0.61. The dividend yield is currently 4.91%, and distributions have decreased by 14.69% over the last 3 years. GABELLI GL.SM.+MID C.V. pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.54 11.48% 2.64%
16/09/2026
A
23/09/2026 €0.18
15/06/2026 23/06/2026 €0.18
17/03/2026 24/03/2026 €0.18
2025 €0.61 3.39% 4.70%
12/12/2025 19/12/2025 €0.18
16/09/2025 23/09/2025 €0.14
13/06/2025 23/06/2025 €0.14
17/03/2025 24/03/2025 €0.15
2024 €0.59 1.67% 5.28%
13/12/2024 20/12/2024 €0.15
16/09/2024 23/09/2024 €0.14
13/06/2024 21/06/2024 €0.15
13/03/2024 21/03/2024 €0.15
2023 €0.60 38.14% 5.56%
14/12/2023 22/12/2023 €0.15
14/09/2023 22/09/2023 €0.15
14/06/2023 23/06/2023 €0.15
16/03/2023 24/03/2023 €0.15
2022 €0.97 76.36% 9.25%
08/12/2022 16/12/2022 €0.15
15/09/2022 23/09/2022 €0.17
14/06/2022 23/06/2022 €0.15
16/03/2022 24/03/2022 €0.15
29/12/2021 06/01/2022 €0.35
2021 €0.55 1.79% 3.92%
09/12/2021 17/12/2021 €0.14
15/09/2021 23/09/2021 €0.14
15/06/2021 23/06/2021 €0.13
16/03/2021 24/03/2021 €0.14
2020 €0.56 12.00% 5.20%
10/12/2020 18/12/2020 €0.13
15/09/2020 23/09/2020 €0.14
15/06/2020 23/06/2020 €0.14
16/03/2020 24/03/2020 €0.15
2019 €0.50 651.88% 4.74%
12/12/2019 20/12/2019 €0.13
13/09/2019 23/09/2019 €0.13
13/06/2019 21/06/2019 €0.12
14/03/2019 22/03/2019 €0.12
2017 €0.0665 40.59% 0.63%
28/12/2016 06/01/2017 €0.0665
2016 €0.0473 0.00% 0.47%
19/12/2016 29/12/2016 €0.0473

Frequently asked questions

When does GABELLI GL.SM.+MID C.V. pay dividends?

GABELLI GL.SM.+MID C.V. pays dividends in September, December, March and June.

How often does GABELLI GL.SM.+MID C.V. pay dividends?

GABELLI GL.SM.+MID C.V. pays dividends quarterly.

What percentage of dividends does GABELLI GL.SM.+MID C.V. pay?

The dividend yield is currently 4.91%, and payouts have decreased by 14.69% over the past 3 years.

When were the most recent dividend payment dates for GABELLI GL.SM.+MID C.V.?

The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 19/12/2025 and 23/09/2025.

When did you need to hold GABELLI GL.SM.+MID C.V. in your portfolio to receive the latest dividend?

If you held GABELLI GL.SM.+MID C.V. in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from GABELLI GL.SM.+MID C.V. in 2025?

In 2025, GABELLI GL.SM.+MID C.V. paid €0.61 in dividends.

How much was the dividend from GABELLI GL.SM.+MID C.V. in 2024?

In 2024, GABELLI GL.SM.+MID C.V. paid €0.59 in dividends.

When is the ex-dividend date for the next GABELLI GL.SM.+MID C.V. dividend?

To receive the next dividend, GABELLI GL.SM.+MID C.V. must be in your portfolio on 16/09/2026.

How much is the next dividend from GABELLI GL.SM.+MID C.V.?

On 23/09/2026, €0.18 per share is expected to be paid as a dividend.

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