GABELLI GL.UTIL.+INC.TR. Aktie dividend 2026: Yield & history

Dividend yield TTM: 6.82%
€1.10/unit
Dividend growth (CAGR 5Y): 0.09%
Next dividend: €0.0958 on 23/09/2026

Historical dividends

In 2026, GABELLI GL.UTIL.+INC.TR. Aktie has already paid €0.76 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.14
Yield	6.82%
Interval	Monthly
CAGR 3Y	2.49%
CAGR 5Y	0.09%
CAGR 10Y	0.23%

All dividend data

So far in 2026, €0.76 per unit has been distributed. The next dividend of €0.0958 will be paid on 23/09/2026. In 2025, GABELLI GL.UTIL.+INC.TR. Aktie distributed €1.06. The dividend yield is currently 6.82%, and distributions have decreased by 2.49% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.85	19.47%	4.69%
16/09/2026 A	23/09/2026	€0.0958
17/08/2026	24/08/2026	€0.0943
17/07/2026	24/07/2026	€0.0967
15/06/2026	23/06/2026	€0.0967
14/05/2026	21/05/2026	€0.0947
16/04/2026	23/04/2026	€0.0941
17/03/2026	24/03/2026	€0.0947
12/02/2026	20/02/2026	€0.0933
15/01/2026	23/01/2026	€0.093
2025		€1.06	4.63%	6.44%
12/12/2025	19/12/2025	€0.0854
13/11/2025	20/11/2025	€0.0867
17/10/2025	24/10/2025	€0.086
16/09/2025	23/09/2025	€0.0846
15/08/2025	22/08/2025	€0.0853
17/07/2025	24/07/2025	€0.0851
13/06/2025	23/06/2025	€0.0862
15/05/2025	22/05/2025	€0.0886
15/04/2025	23/04/2025	€0.0883
17/03/2025	24/03/2025	€0.0926
13/02/2025	21/02/2025	€0.0956
16/01/2025	24/01/2025	€0.0952
2024		€1.11	0.40%	7.70%
13/12/2024	20/12/2024	€0.0959
14/11/2024	21/11/2024	€0.0955
17/10/2024	24/10/2024	€0.0924
16/09/2024	23/09/2024	€0.09
16/08/2024	23/08/2024	€0.0892
17/07/2024	24/07/2024	€0.0923
13/06/2024	21/06/2024	€0.0934
15/05/2024	23/05/2024	€0.0925
15/04/2024	23/04/2024	€0.0934
13/03/2024	21/03/2024	€0.0921
13/02/2024	22/02/2024	€0.0924
16/01/2024	24/01/2024	€0.0919
2023		€1.11	2.76%	9.28%
14/12/2023	22/12/2023	€0.0907
14/11/2023	22/11/2023	€0.0918
16/10/2023	24/10/2023	€0.0944
14/09/2023	22/09/2023	€0.0937
16/08/2023	24/08/2023	€0.0926
14/07/2023	24/07/2023	€0.0904
14/06/2023	23/06/2023	€0.0915
15/05/2023	23/05/2023	€0.0929
13/04/2023	21/04/2023	€0.0901
16/03/2023	24/03/2023	€0.0928
10/02/2023	21/02/2023	€0.0939
13/01/2023	24/01/2023	€0.0918
2022		€1.14	11.88%	8.67%
08/12/2022	16/12/2022	€0.0944
14/11/2022	22/11/2022	€0.097
14/10/2022	24/10/2022	€0.10
15/09/2022	23/09/2022	€0.10
16/08/2022	24/08/2022	€0.10
14/07/2022	22/07/2022	€0.0979
14/06/2022	23/06/2022	€0.0951
13/05/2022	23/05/2022	€0.0936
13/04/2022	22/04/2022	€0.0926
16/03/2022	24/03/2022	€0.0908
10/02/2022	18/02/2022	€0.0883
13/01/2022	24/01/2022	€0.0883
2021		€1.02	3.55%	5.48%
09/12/2021	17/12/2021	€0.089
12/11/2021	22/11/2021	€0.089
14/10/2021	22/10/2021	€0.0859
15/09/2021	23/09/2021	€0.0852
16/08/2021	24/08/2021	€0.0851
15/07/2021	23/07/2021	€0.085
15/06/2021	23/06/2021	€0.0838
13/05/2021	21/05/2021	€0.0821
15/04/2021	23/04/2021	€0.0827
16/03/2021	24/03/2021	€0.0847
10/02/2021	19/02/2021	€0.0825
13/01/2021	22/01/2021	€0.0822
2020		€1.05	1.60%	6.97%
10/12/2020	18/12/2020	€0.0816
12/11/2020	20/11/2020	€0.0843
15/10/2020	23/10/2020	€0.0843
15/09/2020	23/09/2020	€0.0858
14/08/2020	24/08/2020	€0.0848
16/07/2020	24/07/2020	€0.0858
15/06/2020	23/06/2020	€0.0884
13/05/2020	21/05/2020	€0.0913
15/04/2020	23/04/2020	€0.0928
16/03/2020	24/03/2020	€0.0926
12/02/2020	21/02/2020	€0.0922
15/01/2020	24/01/2020	€0.0907
2019		€1.07	5.37%	6.36%
12/12/2019	20/12/2019	€0.0903
13/11/2019	21/11/2019	€0.0904
16/10/2019	24/10/2019	€0.0901
13/09/2019	23/09/2019	€0.091
15/08/2019	23/08/2019	€0.089
16/07/2019	24/07/2019	€0.0898
13/06/2019	21/06/2019	€0.0878
15/05/2019	23/05/2019	€0.0894
12/04/2019	23/04/2019	€0.0891
14/03/2019	22/03/2019	€0.0883
12/02/2019	21/02/2019	€0.0882
15/01/2019	24/01/2019	€0.0884
2018		€1.02	4.17%	7.19%
06/12/2018	14/12/2018	€0.0884
14/11/2018	23/11/2018	€0.0882
16/10/2018	24/10/2018	€0.0877
13/09/2018	21/09/2018	€0.085
16/08/2018	24/08/2018	€0.086
16/07/2018	24/07/2018	€0.0856
14/06/2018	22/06/2018	€0.0858
15/05/2018	23/05/2018	€0.0854
13/04/2018	23/04/2018	€0.0819
14/03/2018	22/03/2018	€0.0811
12/02/2018	21/02/2018	€0.0814
16/01/2018	24/01/2018	€0.0807
2017		€1.06	2.55%	-
07/12/2017	15/12/2017	€0.0851
14/11/2017	22/11/2017	€0.0846
16/10/2017	24/10/2017	€0.085
14/09/2017	22/09/2017	€0.0837
15/08/2017	24/08/2017	€0.0847
13/07/2017	24/07/2017	€0.0859
14/06/2017	23/06/2017	€0.0893
12/05/2017	23/05/2017	€0.0894
11/04/2017	21/04/2017	€0.0932
15/03/2017	24/03/2017	€0.0926
09/02/2017	21/02/2017	€0.0948
12/01/2017	24/01/2017	€0.0932
2016		€1.09	0.49%	-
07/12/2016	16/12/2016	€0.0957
10/11/2016	22/11/2016	€0.094
13/10/2016	24/10/2016	€0.092
14/09/2016	23/09/2016	€0.089
15/08/2016	24/08/2016	€0.0888
13/07/2016	22/07/2016	€0.0911
14/06/2016	23/06/2016	€0.0878
12/05/2016	23/05/2016	€0.0891
13/04/2016	22/04/2016	€0.0891
14/03/2016	23/03/2016	€0.0894
10/02/2016	22/02/2016	€0.0907
12/01/2016	22/01/2016	€0.0926
2015		€1.08	19.74%	-
09/12/2015	18/12/2015	€0.092
10/11/2015	20/11/2015	€0.0939
14/10/2015	23/10/2015	€0.0908
14/09/2015	23/09/2015	€0.0894
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		€0.91	0.23%	-
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	€0.0735
13/05/2014	22/05/2014	€0.0732
11/04/2014	23/04/2014	€0.0724
13/03/2014	24/03/2014	€0.0723
12/02/2014	21/02/2014	€0.0728
15/01/2014	24/01/2014	€0.0731
2013		€0.90	3.13%	-
11/12/2013	19/12/2013	€0.0732
12/11/2013	21/11/2013	€0.0742
15/10/2013	24/10/2013	€0.0725
12/09/2013	23/09/2013	€0.0741
14/08/2013	23/08/2013	€0.0747
15/07/2013	24/07/2013	€0.0759
12/06/2013	21/06/2013	€0.0761
14/05/2013	23/05/2013	€0.0774
12/04/2013	23/04/2013	€0.0769
12/03/2013	21/03/2013	€0.0776
11/02/2013	21/02/2013	€0.0758
14/01/2013	24/01/2013	€0.0748
2012		€0.93	8.02%	-
12/12/2012	20/12/2012	€0.0755
13/11/2012	23/11/2012	€0.0771
15/10/2012	24/10/2012	€0.0772
12/09/2012	21/09/2012	€0.077
15/08/2012	24/08/2012	€0.0799
13/07/2012	24/07/2012	€0.0829
13/06/2012	22/06/2012	€0.0796
14/05/2012	23/05/2012	€0.0794
12/04/2012	23/04/2012	€0.0761
14/03/2012	23/03/2012	€0.0754
10/02/2012	22/02/2012	€0.0755
12/01/2012	24/01/2012	€0.0768
2011		€0.86	5.03%	-
09/12/2011	16/12/2011	€0.0767
10/11/2011	22/11/2011	€0.074
13/10/2011	24/10/2011	€0.0719
14/09/2011	23/09/2011	€0.0741
15/08/2011	24/08/2011	€0.0694
13/07/2011	22/07/2011	€0.0696
14/06/2011	23/06/2011	€0.0704
12/05/2011	23/05/2011	€0.0713
12/04/2011	21/04/2011	€0.0687
15/03/2011	24/03/2011	€0.0706
09/02/2011	18/02/2011	€0.0731
12/01/2011	24/01/2011	€0.0734
2010		€0.91	5.54%	-
10/12/2010	17/12/2010	€0.0758
10/11/2010	22/11/2010	€0.0734
13/10/2010	22/10/2010	€0.0718
14/09/2010	23/09/2010	€0.075
13/08/2010	24/08/2010	€0.079
14/07/2010	23/07/2010	€0.0776
14/06/2010	23/06/2010	€0.0812
13/05/2010	24/05/2010	€0.0808
14/04/2010	23/04/2010	€0.0749
15/03/2010	24/03/2010	€0.075
09/02/2010	19/02/2010	€0.0737
12/01/2010	22/01/2010	€0.0707
2009		€0.86	5.00%	-
10/12/2009	17/12/2009	€0.0697
10/11/2009	20/11/2009	€0.0672
14/10/2009	23/10/2009	€0.0666
14/09/2009	23/09/2009	€0.0677
13/08/2009	24/08/2009	€0.0699
15/07/2009	24/07/2009	€0.0703
12/06/2009	23/06/2009	€0.0712
12/05/2009	21/05/2009	€0.0722
14/04/2009	23/04/2009	€0.0764
13/03/2009	24/03/2009	€0.0741
10/02/2009	20/02/2009	€0.0784
13/01/2009	23/01/2009	€0.0775
2008		€0.82	30.16%	-
10/12/2008	17/12/2008	€0.0698
10/11/2008	21/11/2008	€0.0797
15/10/2008	27/10/2008	€0.0801
12/09/2008	24/09/2008	€0.0682
13/08/2008	25/08/2008	€0.0677
15/07/2008	25/07/2008	€0.0637
12/06/2008	24/06/2008	€0.0642
13/05/2008	23/05/2008	€0.0634
14/04/2008	24/04/2008	€0.0637
13/03/2008	25/03/2008	€0.0641
12/02/2008	25/02/2008	€0.0675
14/01/2008	25/01/2008	€0.0681
2007		€1.17	6.22%	-
12/12/2007	24/12/2007	€0.0694
10/12/2007	17/12/2007	€0.30
13/11/2007	26/11/2007	€0.0673
15/10/2007	25/10/2007	€0.0699
12/09/2007	24/09/2007	€0.071
15/08/2007	27/08/2007	€0.0733
13/07/2007	25/07/2007	€0.0729
13/06/2007	25/06/2007	€0.0743
14/05/2007	24/05/2007	€0.0744
12/04/2007	24/04/2007	€0.0734
14/03/2007	26/03/2007	€0.0751
09/02/2007	22/02/2007	€0.0762
12/01/2007	25/01/2007	€0.0772
2006		€1.11	6.59%	-
12/12/2006	22/12/2006	€0.0761
13/11/2006	24/11/2006	€0.0764
13/10/2006	25/10/2006	€0.0794
13/09/2006	25/09/2006	€0.0784
15/08/2006	25/08/2006	€0.0784
13/07/2006	25/07/2006	€0.0794
14/06/2006	26/06/2006	€0.0796
12/05/2006	24/05/2006	€0.0783
11/04/2006	24/04/2006	€0.0807
15/03/2006	27/03/2006	€0.0832
09/02/2006	22/02/2006	€0.0841
12/01/2006	25/01/2006	€0.0816
28/12/2005	10/01/2006	€0.15
2005		€1.18	152.85%	-
13/12/2005	23/12/2005	€0.30
10/11/2005	23/11/2005	€0.0848
13/10/2005	25/10/2005	€0.0827
14/09/2005	26/09/2005	€0.083
15/08/2005	25/08/2005	€0.0813
21/07/2005	25/07/2005	€0.0829
14/06/2005	24/06/2005	€0.0827
12/05/2005	24/05/2005	€0.0794
13/04/2005	25/04/2005	€0.077
14/03/2005	24/03/2005	€0.0772
10/02/2005	22/02/2005	€0.0755
12/01/2005	25/01/2005	€0.0771
2004		€0.47	0.00%	-
14/12/2004	27/12/2004	€0.0735
10/11/2004	23/11/2004	€0.0764
13/10/2004	25/10/2004	€0.0782
14/09/2004	24/09/2004	€0.24

Frequently asked questions

What percentage of dividends does GABELLI GL.UTIL.+INC.TR. Aktie pay?

The dividend yield is currently 6.82%, and payouts have decreased by 2.49% over the past 3 years.

When were the most recent dividend payment dates for GABELLI GL.UTIL.+INC.TR. Aktie?

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 GL.UTIL.+INC.TR. Aktie in your portfolio to receive the latest dividend?

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

How much was the dividend from GABELLI GL.UTIL.+INC.TR. Aktie in 2025?

In 2025, GABELLI GL.UTIL.+INC.TR. Aktie paid €1.06 in dividends.

How much was the dividend from GABELLI GL.UTIL.+INC.TR. Aktie in 2024?

In 2024, GABELLI GL.UTIL.+INC.TR. Aktie paid €1.11 in dividends.

When is the ex-dividend date for the next GABELLI GL.UTIL.+INC.TR. Aktie dividend?

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

How much is the next dividend from GABELLI GL.UTIL.+INC.TR. Aktie?

On 23/09/2026, €0.0958 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar