- Dividend yield TTM
- 21.92%€0.76/unit
- Dividend growth (CAGR 5Y)
- 0.17%
- Next dividend
- €0.0696 on 23/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.45 |
Yield | 21.92% |
Interval | Monthly |
CAGR 3Y | 2.88% |
CAGR 5Y | 0.17% |
CAGR 10Y | 0.98% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. The next dividend of €0.0696 will be paid on 23/09/2026. In 2025, Gabelli Multimedia Trust Inc. Registered Shares DL -,001 distributed €0.77. The dividend yield is currently 21.92%, and distributions have decreased by 2.88% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 25.62% | 14.49% | |
| 16/09/2026 A | 23/09/2026 | €0.0696 | ||
| 17/08/2026 | 24/08/2026 | €0.06 | ||
| 17/07/2026 | 24/07/2026 | €0.0615 | ||
| 15/06/2026 | 23/06/2026 | €0.0703 | ||
| 14/05/2026 | 21/05/2026 | €0.0603 | ||
| 16/04/2026 | 23/04/2026 | €0.0599 | ||
| 17/03/2026 | 24/03/2026 | €0.0689 | ||
| 12/02/2026 | 20/02/2026 | €0.0594 | ||
| 15/01/2026 | 23/01/2026 | €0.0592 | ||
| 2025 | €0.77 | 6.70% | 21.59% | |
| 12/12/2025 | 19/12/2025 | €0.0683 | ||
| 13/11/2025 | 20/11/2025 | €0.0607 | ||
| 17/10/2025 | 24/10/2025 | €0.0602 | ||
| 16/09/2025 | 23/09/2025 | €0.0677 | ||
| 15/08/2025 | 22/08/2025 | €0.0597 | ||
| 17/07/2025 | 24/07/2025 | €0.0595 | ||
| 13/06/2025 | 23/06/2025 | €0.069 | ||
| 15/05/2025 | 22/05/2025 | €0.12 | ||
| 17/03/2025 | 24/03/2025 | €0.20 | ||
| 2024 | €0.82 | 1.23% | 19.06% | |
| 2023 | €0.81 | 4.71% | 15.81% | |
| 2022 | €0.85 | 11.84% | 16.91% | |
| 2021 | €0.76 | 0.00% | 9.88% | |
| 2020 | €0.76 | 2.56% | 11.73% | |
| 2019 | €0.78 | 1.30% | 11.00% | |
| 2018 | €0.77 | 0.00% | 12.47% | |
| 2017 | €0.77 | 2.67% | 10.06% | |
| 2016 | €0.75 | 12.79% | 10.88% | |
| 2015 | €0.86 | 7.50% | 12.35% | |
| 2014 | €0.80 | 17.65% | 9.66% | |
| 2013 | €0.68 | 13.33% | 7.51% | |
| 2012 | €0.60 | 6.25% | 9.95% | |
| 2011 | €0.64 | 42.22% | 13.04% | |
| 2010 | €0.45 | 21.92% | 7.28% | |
| 2008 | €0.37 | 12.12% | 11.63% | |
| 2007 | €0.42 | 12.43% | 4.75% | |
| 2006 | €0.48 | 26.88% | 5.25% | |
| 2005 | €0.38 | 5,508.31% | 4.40% | |
| 2001 | €0.00674 | 99.59% | 0.07% | |
| 2000 | €1.64 | 46.73% | 14.97% | |
| 1999 | €3.08 | 555.32% | 16.56% | |
| 1998 | €0.47 | 38.16% | 5.00% | |
| 1997 | €0.76 | 153.33% | 9.57% | |
| 1996 | €0.30 | 50.00% | 5.51% | |
| 1995 | €0.20 | 387.80% | 3.70% | |
| 1994 | €0.041 | 0.00% | 0.68% | |
Frequently asked questions
What percentage of dividends does Gabelli Multimedia Trust Inc. Registered Shares DL -,001 pay?
The dividend yield is currently 21.92%, and payouts have decreased by 2.88% over the past 3 years.
When were the most recent dividend payment dates for Gabelli Multimedia Trust Inc. Registered Shares DL -,001?
The most recent payment was made on 24/08/2026. Previous payments were made on: 24/07/2026, 23/06/2026 and 21/05/2026.
When did you need to hold Gabelli Multimedia Trust Inc. Registered Shares DL -,001 in your portfolio to receive the latest dividend?
If you held Gabelli Multimedia Trust Inc. Registered Shares DL -,001 in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from Gabelli Multimedia Trust Inc. Registered Shares DL -,001 in 2025?
In 2025, Gabelli Multimedia Trust Inc. Registered Shares DL -,001 paid €0.77 in dividends.
How much was the dividend from Gabelli Multimedia Trust Inc. Registered Shares DL -,001 in 2024?
In 2024, Gabelli Multimedia Trust Inc. Registered Shares DL -,001 paid €0.82 in dividends.
When is the ex-dividend date for the next Gabelli Multimedia Trust Inc. Registered Shares DL -,001 dividend?
To receive the next dividend, Gabelli Multimedia Trust Inc. Registered Shares DL -,001 must be in your portfolio on 16/09/2026.
How much is the next dividend from Gabelli Multimedia Trust Inc. Registered Shares DL -,001?
On 23/09/2026, €0.0696 per unit is expected to be paid as a dividend.