Reaves Utility Income Fund dividend 2026: Yield & history

Dividend yield TTM: 6.37%
€2.08/share
Dividend growth (CAGR 5Y): 1.90%
Next dividend: €0.18 on 30/09/2026

Historical dividends

In 2026, Reaves Utility Income Fund has already paid €1.39 in dividends. The last payout was in August.

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Metric	Value
Price	€32.70
Yield	6.37%
Interval	Monthly
CAGR 3Y	1.49%
CAGR 5Y	1.90%
CAGR 10Y	2.34%

All dividend data

So far in 2026, €1.39 per share has been distributed. The next dividend of €0.18 will be paid on 30/09/2026. In 2025, Reaves Utility Income Fund distributed €2.07. The dividend yield is currently 6.37%, and distributions have decreased by 1.49% over the last 3 years. Reaves Utility Income Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.57	24.15%	4.27%
17/09/2026 A	30/09/2026	€0.18
18/08/2026	31/08/2026	€0.18
17/07/2026	31/07/2026	€0.18
17/06/2026	30/06/2026	€0.18
18/05/2026	29/05/2026	€0.17
17/04/2026	30/04/2026	€0.17
18/03/2026	31/03/2026	€0.17
18/02/2026	27/02/2026	€0.17
31/12/2025	16/01/2026	€0.17
2025		€2.07	2.36%	6.64%
17/12/2025	30/12/2025	€0.17
17/11/2025	28/11/2025	€0.17
17/10/2025	31/10/2025	€0.17
17/09/2025	30/09/2025	€0.17
18/08/2025	29/08/2025	€0.17
18/07/2025	31/07/2025	€0.18
17/06/2025	30/06/2025	€0.16
19/05/2025	30/05/2025	€0.17
17/04/2025	30/04/2025	€0.17
18/03/2025	31/03/2025	€0.18
18/02/2025	28/02/2025	€0.18
31/12/2024	17/01/2025	€0.18
2024		€2.12	0.95%	6.93%
16/12/2024	30/12/2024	€0.18
15/11/2024	29/11/2024	€0.18
18/10/2024	31/10/2024	€0.17
17/09/2024	30/09/2024	€0.17
16/08/2024	30/08/2024	€0.17
19/07/2024	31/07/2024	€0.18
17/06/2024	28/06/2024	€0.18
16/05/2024	31/05/2024	€0.18
18/04/2024	30/04/2024	€0.18
14/03/2024	28/03/2024	€0.18
15/02/2024	29/02/2024	€0.18
28/12/2023	17/01/2024	€0.17
2023		€2.10	3.23%	8.71%
14/12/2023	29/12/2023	€0.17
15/11/2023	30/11/2023	€0.17
19/10/2023	31/10/2023	€0.18
18/09/2023	29/09/2023	€0.18
17/08/2023	31/08/2023	€0.18
20/07/2023	31/07/2023	€0.17
15/06/2023	30/06/2023	€0.17
17/05/2023	31/05/2023	€0.18
18/04/2023	28/04/2023	€0.17
16/03/2023	31/03/2023	€0.17
15/02/2023	28/02/2023	€0.18
29/12/2022	17/01/2023	€0.18
2022		€2.17	15.43%	8.22%
15/12/2022	30/12/2022	€0.18
17/11/2022	30/11/2022	€0.18
21/10/2022	31/10/2022	€0.19
19/09/2022	30/09/2022	€0.19
18/08/2022	31/08/2022	€0.19
21/07/2022	29/07/2022	€0.19
16/06/2022	30/06/2022	€0.18
18/05/2022	31/05/2022	€0.18
21/04/2022	29/04/2022	€0.18
17/03/2022	31/03/2022	€0.17
17/02/2022	28/02/2022	€0.17
30/12/2021	14/01/2022	€0.17
2021		€1.88	1.08%	6.11%
16/12/2021	30/12/2021	€0.17
16/11/2021	30/11/2021	€0.17
19/10/2021	29/10/2021	€0.16
16/09/2021	30/09/2021	€0.16
19/08/2021	31/08/2021	€0.16
22/07/2021	30/07/2021	€0.16
17/06/2021	30/06/2021	€0.15
18/05/2021	28/05/2021	€0.15
22/04/2021	30/04/2021	€0.15
18/03/2021	31/03/2021	€0.15
16/02/2021	26/02/2021	€0.15
30/12/2020	15/01/2021	€0.15
2020		€1.86	0.53%	7.00%
17/12/2020	31/12/2020	€0.15
16/11/2020	30/11/2020	€0.15
19/10/2020	30/10/2020	€0.15
17/09/2020	30/09/2020	€0.15
20/08/2020	31/08/2020	€0.15
23/07/2020	31/07/2020	€0.15
18/06/2020	30/06/2020	€0.16
18/05/2020	29/05/2020	€0.16
17/04/2020	30/04/2020	€0.16
19/03/2020	31/03/2020	€0.16
13/02/2020	28/02/2020	€0.16
30/12/2019	16/01/2020	€0.16
2019		€1.87	8.09%	5.69%
18/12/2019	31/12/2019	€0.16
14/11/2019	27/11/2019	€0.16
21/10/2019	31/10/2019	€0.16
19/09/2019	30/09/2019	€0.17
20/08/2019	30/08/2019	€0.16
22/07/2019	31/07/2019	€0.16
17/06/2019	28/06/2019	€0.15
20/05/2019	31/05/2019	€0.15
18/04/2019	30/04/2019	€0.15
19/03/2019	29/03/2019	€0.15
14/02/2019	28/02/2019	€0.15
28/12/2018	16/01/2019	€0.15
2018		€1.73	2.37%	6.67%
17/12/2018	31/12/2018	€0.15
16/11/2018	30/11/2018	€0.15
19/10/2018	31/10/2018	€0.15
19/09/2018	28/09/2018	€0.15
20/08/2018	31/08/2018	€0.15
19/07/2018	31/07/2018	€0.15
18/06/2018	29/06/2018	€0.15
21/05/2018	31/05/2018	€0.15
19/04/2018	30/04/2018	€0.14
19/03/2018	29/03/2018	€0.13
15/02/2018	28/02/2018	€0.13
28/12/2017	16/01/2018	€0.13
2017		€1.69	0.60%	6.56%
14/12/2017	29/12/2017	€0.13
16/11/2017	30/11/2017	€0.13
23/10/2017	31/10/2017	€0.14
19/09/2017	29/09/2017	€0.14
16/08/2017	31/08/2017	€0.13
17/07/2017	31/07/2017	€0.14
14/06/2017	30/06/2017	€0.14
17/05/2017	31/05/2017	€0.14
18/04/2017	28/04/2017	€0.15
20/03/2017	31/03/2017	€0.15
15/02/2017	28/02/2017	€0.15
28/12/2016	13/01/2017	€0.15
2016		€1.68	1.82%	5.72%
14/12/2016	30/12/2016	€0.15
16/11/2016	30/11/2016	€0.15
19/10/2016	31/10/2016	€0.15
14/09/2016	30/09/2016	€0.13
17/08/2016	31/08/2016	€0.14
13/07/2016	29/07/2016	€0.14
15/06/2016	30/06/2016	€0.14
18/05/2016	31/05/2016	€0.14
14/04/2016	29/04/2016	€0.13
16/03/2016	31/03/2016	€0.13
17/02/2016	29/02/2016	€0.14
29/12/2015	15/01/2016	€0.14
2015		€1.65	33.23%	6.87%
16/12/2015	31/12/2015	€0.14
09/11/2015	30/11/2015	€0.14
15/10/2015	30/10/2015	€0.14
16/09/2015	30/09/2015	€0.14
17/08/2015	31/08/2015	€0.13
15/07/2015	31/07/2015	€0.14
16/06/2015	30/06/2015	€0.14
14/05/2015	29/05/2015	€0.14
15/04/2015	30/04/2015	€0.13
16/03/2015	31/03/2015	€0.14
12/02/2015	27/02/2015	€0.14
29/12/2014	16/01/2015	€0.13
2014		€1.24	4.76%	4.61%
17/12/2014	31/12/2014	€0.11
14/11/2014	26/11/2014	€0.11
15/10/2014	31/10/2014	€0.11
16/09/2014	30/09/2014	€0.11
14/08/2014	29/08/2014	€0.10
16/07/2014	31/07/2014	€0.10
16/06/2014	30/06/2014	€0.10
14/05/2014	30/05/2014	€0.10
15/04/2014	30/04/2014	€0.0991
14/03/2014	31/03/2014	€0.0998
12/02/2014	28/02/2014	€0.0996
27/12/2013	17/01/2014	€0.10
2013		€1.18	17.72%	6.50%
16/12/2013	31/12/2013	€0.0954
14/11/2013	29/11/2013	€0.0966
18/10/2013	31/10/2013	€0.0964
18/09/2013	30/09/2013	€0.0971
15/08/2013	30/08/2013	€0.0992
16/07/2013	31/07/2013	€0.0987
13/06/2013	28/06/2013	€0.10
15/05/2013	31/05/2013	€0.10
17/04/2013	30/04/2013	€0.10
14/03/2013	28/03/2013	€0.10
13/02/2013	28/02/2013	€0.10
27/12/2012	16/01/2013	€0.0988
2012		€1.44	36.33%	7.98%
14/12/2012	31/12/2012	€0.0995
15/11/2012	30/11/2012	€0.10
17/10/2012	31/10/2012	€0.10
14/09/2012	28/09/2012	€0.0973
22/08/2012	31/08/2012	€0.0994
28/06/2012	31/07/2012	€0.10
15/06/2012	29/06/2012	€0.0988
16/05/2012	31/05/2012	€0.10
18/04/2012	30/04/2012	€0.0945
15/03/2012	30/03/2012	€0.0937
15/02/2012	29/02/2012	€0.0936
28/12/2011	13/01/2012	€0.36
2011		€1.05	0.99%	5.25%
14/12/2011	30/12/2011	€0.0965
16/11/2011	30/11/2011	€0.093
17/10/2011	31/10/2011	€0.0899
14/09/2011	30/09/2011	€0.0931
16/08/2011	31/08/2011	€0.0868
18/07/2011	29/07/2011	€0.087
15/06/2011	30/06/2011	€0.0862
17/05/2011	31/05/2011	€0.0869
18/04/2011	29/04/2011	€0.0843
16/03/2011	31/03/2011	€0.081
16/02/2011	28/02/2011	€0.0833
29/12/2010	18/01/2011	€0.0859
2010		€1.04	5.57%	6.24%
15/12/2010	31/12/2010	€0.086
17/11/2010	30/11/2010	€0.0884
14/10/2010	29/10/2010	€0.0827
15/09/2010	30/09/2010	€0.0844
16/08/2010	31/08/2010	€0.0906
19/07/2010	30/07/2010	€0.0881
16/06/2010	30/06/2010	€0.0938
17/05/2010	28/05/2010	€0.0932
19/04/2010	30/04/2010	€0.0864
17/03/2010	31/03/2010	€0.0851
16/02/2010	26/02/2010	€0.0844
29/12/2009	19/01/2010	€0.0805
2009		€0.99	4.76%	7.64%
16/12/2009	31/12/2009	€0.0802
18/11/2009	30/11/2009	€0.0766
19/10/2009	30/10/2009	€0.078
16/09/2009	30/09/2009	€0.0786
17/08/2009	31/08/2009	€0.0803
20/07/2009	31/07/2009	€0.0807
17/06/2009	30/06/2009	€0.0819
18/05/2009	29/05/2009	€0.0814
15/04/2009	30/04/2009	€0.0868
16/03/2009	31/03/2009	€0.0866
11/02/2009	27/02/2009	€0.0907
29/12/2008	16/01/2009	€0.0867
2008		€0.94	1.61%	11.23%
15/12/2008	31/12/2008	€0.0825
17/11/2008	28/11/2008	€0.0905
14/10/2008	31/10/2008	€0.0903
15/09/2008	30/09/2008	€0.0815
13/08/2008	29/08/2008	€0.0784
14/07/2008	31/07/2008	€0.0737
16/06/2008	30/06/2008	€0.073
14/05/2008	30/05/2008	€0.074
14/04/2008	30/04/2008	€0.0737
12/03/2008	31/03/2008	€0.0728
29/01/2008	29/02/2008	€0.0757
27/12/2007	15/01/2008	€0.0775
2007		€0.96	3.81%	5.56%
12/12/2007	31/12/2007	€0.0753
14/11/2007	30/11/2007	€0.075
15/10/2007	31/10/2007	€0.076
12/09/2007	28/09/2007	€0.0773
13/08/2007	31/08/2007	€0.0806
11/07/2007	31/07/2007	€0.0803
13/06/2007	29/06/2007	€0.0813
14/05/2007	31/05/2007	€0.0818
11/04/2007	30/04/2007	€0.0806
14/03/2007	30/03/2007	€0.0824
14/02/2007	28/02/2007	€0.0832
27/12/2006	12/01/2007	€0.0852
2006		€1.00	2.83%	5.45%
13/12/2006	29/12/2006	€0.0797
13/11/2006	30/11/2006	€0.0793
11/10/2006	31/10/2006	€0.0823
13/09/2006	29/09/2006	€0.0828
14/08/2006	31/08/2006	€0.082
12/07/2006	31/07/2006	€0.0822
13/06/2006	30/06/2006	€0.0822
11/05/2006	31/05/2006	€0.0818
11/04/2006	28/04/2006	€0.0833
13/03/2006	31/03/2006	€0.0866
13/02/2006	28/02/2006	€0.0881
28/12/2005	13/01/2006	€0.0867
2005		€0.97	39.13%	6.01%
13/12/2005	30/12/2005	€0.0845
10/11/2005	30/11/2005	€0.0848
12/10/2005	31/10/2005	€0.0834
13/09/2005	30/09/2005	€0.0831
11/08/2005	31/08/2005	€0.0812
13/07/2005	29/07/2005	€0.0825
13/06/2005	30/06/2005	€0.0827
11/05/2005	31/05/2005	€0.0811
13/04/2005	29/04/2005	€0.0775
11/03/2005	31/03/2005	€0.0771
11/02/2005	28/02/2005	€0.0754
29/12/2004	14/01/2005	€0.0763
2004		€0.70	0.00%	4.75%
13/12/2004	31/12/2004	€0.0713
10/11/2004	30/11/2004	€0.0728
13/10/2004	29/10/2004	€0.0758
13/09/2004	30/09/2004	€0.0778
11/08/2004	31/08/2004	€0.0795
13/07/2004	30/07/2004	€0.0804
14/06/2004	30/06/2004	€0.0794
12/05/2004	28/05/2004	€0.0791
14/04/2004	30/04/2004	€0.0808

Frequently asked questions

What percentage of dividends does Reaves Utility Income Fund pay?

The dividend yield is currently 6.37%, and payouts have decreased by 1.49% over the past 3 years.

When were the most recent dividend payment dates for Reaves Utility Income Fund?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Reaves Utility Income Fund in your portfolio to receive the latest dividend?

If you held Reaves Utility Income Fund in your portfolio on 18/08/2026, you received the payout.

How much was the dividend from Reaves Utility Income Fund in 2025?

In 2025, Reaves Utility Income Fund paid €2.07 in dividends.

How much was the dividend from Reaves Utility Income Fund in 2024?

In 2024, Reaves Utility Income Fund paid €2.12 in dividends.

When is the ex-dividend date for the next Reaves Utility Income Fund dividend?

To receive the next dividend, Reaves Utility Income Fund must be in your portfolio on 17/09/2026.

How much is the next dividend from Reaves Utility Income Fund?

On 30/09/2026, €0.18 per share is expected to be paid as a dividend.

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