GABELLI EQUITY TR. PFD G Aktie Logo
US3623971765
A2P74N

GABELLI EQUITY TR. PFD G Aktie

Dividend yield TTM
6.62%
€1.08/share
Dividend growth (CAGR 5Y)
0.11%
Next dividend
€0.27 on 28/09/2026

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Historical dividends

In 2026, GABELLI EQUITY TR. PFD G Aktie has already paid €0.54 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.32
Yield
6.62%
Interval
Quarterly
CAGR 3Y
3.09%
CAGR 5Y
0.11%
CAGR 10Y
-

All dividend data

So far in 2026, €0.54 per share has been distributed. The next dividend of €0.27 will be paid on 28/09/2026. In 2025, GABELLI EQUITY TR. PFD G Aktie distributed €1.10. The dividend yield is currently 6.62%, and distributions have decreased by 3.09% over the last 3 years. GABELLI EQUITY TR. PFD G Aktie pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.81 26.36% 3.35%
21/09/2026
A
28/09/2026 €0.27
18/06/2026 26/06/2026 €0.27
19/03/2026 26/03/2026 €0.27
2025 €1.10 5.17% 6.18%
18/12/2025 26/12/2025 €0.27
19/09/2025 26/09/2025 €0.27
18/06/2025 26/06/2025 €0.27
19/03/2025 26/03/2025 €0.29
2024 €1.16 0.00% 5.69%
18/12/2024 26/12/2024 €0.30
19/09/2024 26/09/2024 €0.28
18/06/2024 26/06/2024 €0.29
18/03/2024 26/03/2024 €0.29
2023 €1.16 3.33% 5.87%
15/12/2023 26/12/2023 €0.28
18/09/2023 26/09/2023 €0.30
15/06/2023 26/06/2023 €0.29
17/03/2023 27/03/2023 €0.29
2022 €1.20 11.11% 5.85%
16/12/2022 27/12/2022 €0.29
16/09/2022 26/09/2022 €0.33
16/06/2022 27/06/2022 €0.30
18/03/2022 28/03/2022 €0.28
2021 €1.08 0.92% 4.78%
16/12/2021 27/12/2021 €0.28
17/09/2021 27/09/2021 €0.27
18/06/2021 28/06/2021 €0.26
18/03/2021 26/03/2021 €0.27
2020 €1.09 3.54% -
17/12/2020 28/12/2020 €0.26
18/09/2020 28/09/2020 €0.27
18/06/2020 26/06/2020 €0.28
18/03/2020 26/03/2020 €0.28
2019 €1.13 5.61% -
17/12/2019 26/12/2019 €0.28
18/09/2019 26/09/2019 €0.29
18/06/2019 26/06/2019 €0.28
18/03/2019 26/03/2019 €0.28
2018 €1.07 0.00% -
17/12/2018 26/12/2018 €0.28
18/09/2018 26/09/2018 €0.27
18/06/2018 26/06/2018 €0.27
16/03/2018 26/03/2018 €0.25

Frequently asked questions

When does GABELLI EQUITY TR. PFD G Aktie pay dividends?

GABELLI EQUITY TR. PFD G Aktie pays dividends in September, December, March and June.

How often does GABELLI EQUITY TR. PFD G Aktie pay dividends?

GABELLI EQUITY TR. PFD G Aktie pays dividends quarterly.

What percentage of dividends does GABELLI EQUITY TR. PFD G Aktie pay?

The dividend yield is currently 6.62%, and payouts have decreased by 3.09% over the past 3 years.

When were the most recent dividend payment dates for GABELLI EQUITY TR. PFD G Aktie?

The most recent payment was made on 26/06/2026. Previous payments were made on: 26/03/2026, 26/12/2025 and 26/09/2025.

When did you need to hold GABELLI EQUITY TR. PFD G Aktie in your portfolio to receive the latest dividend?

If you held GABELLI EQUITY TR. PFD G Aktie in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from GABELLI EQUITY TR. PFD G Aktie in 2025?

In 2025, GABELLI EQUITY TR. PFD G Aktie paid €1.10 in dividends.

How much was the dividend from GABELLI EQUITY TR. PFD G Aktie in 2024?

In 2024, GABELLI EQUITY TR. PFD G Aktie paid €1.16 in dividends.

When is the ex-dividend date for the next GABELLI EQUITY TR. PFD G Aktie dividend?

To receive the next dividend, GABELLI EQUITY TR. PFD G Aktie must be in your portfolio on 21/09/2026.

How much is the next dividend from GABELLI EQUITY TR. PFD G Aktie?

On 28/09/2026, €0.27 per share is expected to be paid as a dividend.

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