GABELLI DIV. + INC. TR. dividend 2026: Yield & history

Dividend yield TTM: 5.94%
€1.51/share
Dividend growth (CAGR 5Y): 5.04%
Next dividend: €0.13 on 23/09/2026

Historical dividends

In 2026, GABELLI DIV. + INC. TR. has already paid €1.04 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€25.45
Yield	5.94%
Interval	Monthly
CAGR 3Y	4.23%
CAGR 5Y	5.04%
CAGR 10Y	2.84%

All dividend data

So far in 2026, €1.04 per share has been distributed. The next dividend of €0.13 will be paid on 23/09/2026. In 2025, GABELLI DIV. + INC. TR. distributed €1.47. The dividend yield is currently 5.94%, and distributions have increased by 4.23% over the last 3 years. GABELLI DIV. + INC. TR. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.17	20.41%	4.06%
16/09/2026 A	23/09/2026	€0.13
17/08/2026	24/08/2026	€0.13
17/07/2026	24/07/2026	€0.13
15/06/2026	23/06/2026	€0.13
14/05/2026	21/05/2026	€0.13
16/04/2026	23/04/2026	€0.13
17/03/2026	24/03/2026	€0.13
12/02/2026	20/02/2026	€0.13
15/01/2026	23/01/2026	€0.13
2025		€1.47	20.78%	6.27%
12/12/2025	19/12/2025	€0.12
13/11/2025	20/11/2025	€0.12
17/10/2025	24/10/2025	€0.12
16/09/2025	23/09/2025	€0.12
15/08/2025	22/08/2025	€0.12
17/07/2025	24/07/2025	€0.12
13/06/2025	23/06/2025	€0.12
15/05/2025	22/05/2025	€0.12
15/04/2025	23/04/2025	€0.12
17/03/2025	24/03/2025	€0.13
13/02/2025	21/02/2025	€0.13
16/01/2025	24/01/2025	€0.13
2024		€1.22	5.11%	5.27%
13/12/2024	20/12/2024	€0.11
14/11/2024	21/11/2024	€0.11
17/10/2024	24/10/2024	€0.10
16/09/2024	23/09/2024	€0.099
16/08/2024	23/08/2024	€0.0981
17/07/2024	24/07/2024	€0.10
13/06/2024	21/06/2024	€0.10
15/05/2024	23/05/2024	€0.10
15/04/2024	23/04/2024	€0.10
13/03/2024	21/03/2024	€0.10
13/02/2024	22/02/2024	€0.10
16/01/2024	24/01/2024	€0.10
2023		€1.28	1.13%	6.65%
14/12/2023	22/12/2023	€0.0998
14/11/2023	22/11/2023	€0.10
16/10/2023	24/10/2023	€0.10
14/09/2023	22/09/2023	€0.10
16/08/2023	24/08/2023	€0.10
14/07/2023	24/07/2023	€0.0994
14/06/2023	23/06/2023	€0.10
15/05/2023	23/05/2023	€0.10
13/04/2023	21/04/2023	€0.0991
16/03/2023	24/03/2023	€0.10
10/02/2023	21/02/2023	€0.10
13/01/2023	24/01/2023	€0.10
29/12/2022	06/01/2023	€0.0844
2022		€1.30	15.98%	6.82%
08/12/2022	16/12/2022	€0.10
14/11/2022	22/11/2022	€0.11
14/10/2022	24/10/2022	€0.11
15/09/2022	23/09/2022	€0.11
16/08/2022	24/08/2022	€0.11
14/07/2022	22/07/2022	€0.11
14/06/2022	23/06/2022	€0.10
13/05/2022	23/05/2022	€0.10
13/04/2022	22/04/2022	€0.10
16/03/2022	24/03/2022	€0.0999
10/02/2022	18/02/2022	€0.0972
13/01/2022	24/01/2022	€0.0971
29/12/2021	06/01/2022	€0.0531
2021		€1.12	3.09%	4.71%
09/12/2021	17/12/2021	€0.0979
12/11/2021	22/11/2021	€0.0979
14/10/2021	22/10/2021	€0.0944
15/09/2021	23/09/2021	€0.0937
16/08/2021	24/08/2021	€0.0936
15/07/2021	23/07/2021	€0.0934
15/06/2021	23/06/2021	€0.0922
13/05/2021	21/05/2021	€0.0903
15/04/2021	23/04/2021	€0.0909
16/03/2021	24/03/2021	€0.0931
10/02/2021	19/02/2021	€0.0908
13/01/2021	22/01/2021	€0.0904
2020		€1.15	2.08%	6.58%
10/12/2020	18/12/2020	€0.0897
12/11/2020	20/11/2020	€0.0928
15/10/2020	23/10/2020	€0.0927
15/09/2020	23/09/2020	€0.0944
14/08/2020	24/08/2020	€0.0933
16/07/2020	24/07/2020	€0.0944
15/06/2020	23/06/2020	€0.0972
13/05/2020	21/05/2020	€0.10
15/04/2020	23/04/2020	€0.10
16/03/2020	24/03/2020	€0.10
12/02/2020	21/02/2020	€0.10
15/01/2020	24/01/2020	€0.0998
2019		€1.18	5.36%	6.03%
12/12/2019	20/12/2019	€0.0993
13/11/2019	21/11/2019	€0.0994
16/10/2019	24/10/2019	€0.0991
13/09/2019	23/09/2019	€0.10
15/08/2019	23/08/2019	€0.0979
16/07/2019	24/07/2019	€0.0987
13/06/2019	21/06/2019	€0.0965
15/05/2019	23/05/2019	€0.0984
12/04/2019	23/04/2019	€0.098
14/03/2019	22/03/2019	€0.0972
12/02/2019	21/02/2019	€0.097
15/01/2019	24/01/2019	€0.0973
2018		€1.12	3.27%	7.03%
06/12/2018	14/12/2018	€0.0973
14/11/2018	23/11/2018	€0.097
16/10/2018	24/10/2018	€0.0965
13/09/2018	21/09/2018	€0.0935
16/08/2018	24/08/2018	€0.0946
16/07/2018	24/07/2018	€0.0941
14/06/2018	22/06/2018	€0.0944
15/05/2018	23/05/2018	€0.0939
13/04/2018	23/04/2018	€0.0901
14/03/2018	22/03/2018	€0.0892
12/02/2018	21/02/2018	€0.0895
16/01/2018	24/01/2018	€0.0887
2017		€1.16	3.32%	5.99%
07/12/2017	15/12/2017	€0.0936
14/11/2017	22/11/2017	€0.0931
16/10/2017	24/10/2017	€0.0935
14/09/2017	22/09/2017	€0.092
15/08/2017	24/08/2017	€0.0932
13/07/2017	24/07/2017	€0.0945
14/06/2017	23/06/2017	€0.0983
12/05/2017	23/05/2017	€0.0984
11/04/2017	21/04/2017	€0.10
15/03/2017	24/03/2017	€0.10
09/02/2017	21/02/2017	€0.10
12/01/2017	24/01/2017	€0.10
2016		€1.20	7.20%	6.29%
07/12/2016	16/12/2016	€0.11
10/11/2016	22/11/2016	€0.10
13/10/2016	24/10/2016	€0.10
14/09/2016	23/09/2016	€0.0979
15/08/2016	24/08/2016	€0.0976
13/07/2016	22/07/2016	€0.10
14/06/2016	23/06/2016	€0.0966
12/05/2016	23/05/2016	€0.0981
13/04/2016	22/04/2016	€0.098
14/03/2016	23/03/2016	€0.0984
10/02/2016	22/02/2016	€0.0997
12/01/2016	22/01/2016	€0.10
2015		€1.12	28.42%	6.59%
09/12/2015	18/12/2015	€0.10
10/11/2015	20/11/2015	€0.10
14/10/2015	23/10/2015	€0.0998
14/09/2015	23/09/2015	€0.0983
13/08/2015	24/08/2015	€0.0862
15/07/2015	24/07/2015	€0.0911
12/06/2015	23/06/2015	€0.0895
12/05/2015	21/05/2015	€0.09
14/04/2015	23/04/2015	€0.0924
13/03/2015	24/03/2015	€0.0916
10/02/2015	20/02/2015	€0.0879
13/01/2015	23/01/2015	€0.0892
2014		€0.87	18.26%	4.85%
10/12/2014	19/12/2014	€0.0818
10/11/2014	20/11/2014	€0.0797
15/10/2014	24/10/2014	€0.0789
12/09/2014	23/09/2014	€0.0778
13/08/2014	22/08/2014	€0.0755
15/07/2014	24/07/2014	€0.0743
12/06/2014	23/06/2014	€0.0697
13/05/2014	22/05/2014	€0.0695
11/04/2014	23/04/2014	€0.0687
13/03/2014	24/03/2014	€0.0686
12/02/2014	21/02/2014	€0.0621
15/01/2014	24/01/2014	€0.0624
2013		€0.73	3.83%	4.81%
11/12/2013	19/12/2013	€0.0625
12/11/2013	21/11/2013	€0.0633
15/10/2013	24/10/2013	€0.0619
12/09/2013	23/09/2013	€0.0633
14/08/2013	23/08/2013	€0.0638
15/07/2013	24/07/2013	€0.0648
12/06/2013	21/06/2013	€0.065
14/05/2013	23/05/2013	€0.0587
12/04/2013	23/04/2013	€0.0584
12/03/2013	21/03/2013	€0.0589
11/02/2013	21/02/2013	€0.0575
14/01/2013	24/01/2013	€0.0567
2012		€0.71	15.17%	6.08%
12/12/2012	20/12/2012	€0.0573
13/11/2012	23/11/2012	€0.0585
15/10/2012	24/10/2012	€0.0586
12/09/2012	21/09/2012	€0.0584
15/08/2012	24/08/2012	€0.0606
13/07/2012	24/07/2012	€0.0629
13/06/2012	22/06/2012	€0.0605
14/05/2012	23/05/2012	€0.0603
12/04/2012	23/04/2012	€0.0578
14/03/2012	23/03/2012	€0.0572
10/02/2012	22/02/2012	€0.0573
12/01/2012	24/01/2012	€0.0583
2011		€0.61	12.14%	5.44%
09/12/2011	16/12/2011	€0.0582
10/11/2011	22/11/2011	€0.0562
13/10/2011	24/10/2011	€0.0545
14/09/2011	23/09/2011	€0.0563
15/08/2011	24/08/2011	€0.0527
13/07/2011	22/07/2011	€0.0528
14/06/2011	23/06/2011	€0.0467
12/05/2011	23/05/2011	€0.0473
12/04/2011	21/04/2011	€0.0456
15/03/2011	24/03/2011	€0.0469
09/02/2011	18/02/2011	€0.0486
12/01/2011	24/01/2011	€0.0487
2010		€0.55	20.19%	5.03%
10/12/2010	17/12/2010	€0.0504
10/11/2010	22/11/2010	€0.0487
13/10/2010	22/10/2010	€0.0477
14/09/2010	23/09/2010	€0.0498
13/08/2010	24/08/2010	€0.0474
14/07/2010	23/07/2010	€0.0441
14/06/2010	23/06/2010	€0.0463
13/05/2010	24/05/2010	€0.046
14/04/2010	23/04/2010	€0.0426
15/03/2010	24/03/2010	€0.0427
09/02/2010	19/02/2010	€0.042
12/01/2010	22/01/2010	€0.0403
2009		€0.69	17.39%	7.91%
10/12/2009	17/12/2009	€0.0397
10/11/2009	20/11/2009	€0.0383
14/10/2009	23/10/2009	€0.0379
14/09/2009	23/09/2009	€0.0386
13/08/2009	24/08/2009	€0.0398
15/07/2009	24/07/2009	€0.04
12/06/2009	23/06/2009	€0.0712
12/05/2009	21/05/2009	€0.0685
14/04/2009	23/04/2009	€0.0725
13/03/2009	24/03/2009	€0.0773
10/02/2009	20/02/2009	€0.0819
13/01/2009	23/01/2009	€0.0809
2008		€0.83	32.08%	11.86%
10/12/2008	17/12/2008	€0.0729
10/11/2008	21/11/2008	€0.0831
15/10/2008	27/10/2008	€0.0836
12/09/2008	24/09/2008	€0.0712
13/08/2008	25/08/2008	€0.0706
15/07/2008	25/07/2008	€0.0665
12/06/2008	24/06/2008	€0.067
13/05/2008	23/05/2008	€0.0602
14/04/2008	24/04/2008	€0.0605
13/03/2008	25/03/2008	€0.0669
12/02/2008	25/02/2008	€0.064
14/01/2008	25/01/2008	€0.0646
2007		€1.22	10.40%	9.10%
10/12/2007	17/12/2007	€0.37
13/11/2007	26/11/2007	€0.0673
15/10/2007	25/10/2007	€0.0663
12/09/2007	24/09/2007	€0.0741
15/08/2007	27/08/2007	€0.0695
13/07/2007	25/07/2007	€0.0692
13/06/2007	25/06/2007	€0.0775
14/05/2007	24/05/2007	€0.0706
12/04/2007	24/04/2007	€0.0697
14/03/2007	26/03/2007	€0.0783
09/02/2007	22/02/2007	€0.0723
12/01/2007	25/01/2007	€0.0732
27/12/2006	08/01/2007	€0.0656
2006		€1.11	20.69%	7.16%
11/12/2006	18/12/2006	€0.27
13/11/2006	24/11/2006	€0.0764
13/10/2006	25/10/2006	€0.0753
13/09/2006	25/09/2006	€0.0744
15/08/2006	25/08/2006	€0.0743
13/07/2006	25/07/2006	€0.0754
14/06/2006	26/06/2006	€0.0755
12/05/2006	24/05/2006	€0.0743
11/04/2006	24/04/2006	€0.0766
15/03/2006	27/03/2006	€0.079
09/02/2006	22/02/2006	€0.0797
12/01/2006	25/01/2006	€0.0774
2005		€0.92	0.21%	6.50%
13/12/2005	23/12/2005	€0.08
10/11/2005	23/11/2005	€0.0804
13/10/2005	25/10/2005	€0.0785
14/09/2005	26/09/2005	€0.0787
15/08/2005	25/08/2005	€0.0771
13/07/2005	25/07/2005	€0.0787
14/06/2005	24/06/2005	€0.0785
12/05/2005	24/05/2005	€0.0753
13/04/2005	25/04/2005	€0.0731
14/03/2005	24/03/2005	€0.0732
10/02/2005	22/02/2005	€0.0717
12/01/2005	25/01/2005	€0.0731
2004		€0.92	0.00%	7.40%
14/12/2004	27/12/2004	€0.0697
10/11/2004	23/11/2004	€0.0725
13/10/2004	25/10/2004	€0.0742
14/09/2004	24/09/2004	€0.24
14/06/2004	24/06/2004	€0.23
15/03/2004	25/03/2004	€0.23

Frequently asked questions

What percentage of dividends does GABELLI DIV. + INC. TR. pay?

The dividend yield is currently 5.94%, and payouts have increased by 4.23% over the past 3 years.

When were the most recent dividend payment dates for GABELLI DIV. + INC. TR.?

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 DIV. + INC. TR. in your portfolio to receive the latest dividend?

If you held GABELLI DIV. + INC. TR. in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from GABELLI DIV. + INC. TR. in 2025?

In 2025, GABELLI DIV. + INC. TR. paid €1.47 in dividends.

How much was the dividend from GABELLI DIV. + INC. TR. in 2024?

In 2024, GABELLI DIV. + INC. TR. paid €1.22 in dividends.

When is the ex-dividend date for the next GABELLI DIV. + INC. TR. dividend?

To receive the next dividend, GABELLI DIV. + INC. TR. must be in your portfolio on 16/09/2026.

How much is the next dividend from GABELLI DIV. + INC. TR.?

On 23/09/2026, €0.13 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar