- Dividend yield TTM
- 9.44%€0.52/share
- Dividend growth (CAGR 5Y)
- 0.09%
- Next dividend
- €0.0433 on 23/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.39 |
Yield | 9.44% |
Interval | Monthly |
CAGR 3Y | 2.49% |
CAGR 5Y | 0.09% |
CAGR 10Y | 0.23% |
All dividend data
So far in 2026, €0.34 per share has been distributed. The next dividend of €0.0433 will be paid on 23/09/2026. In 2025, GABELLI UTILIT.TR. DL-001 distributed €0.53. The dividend yield is currently 9.44%, and distributions have decreased by 2.49% over the last 3 years. GABELLI UTILIT.TR. DL-001 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 26.81% | 6.23% | |
| 16/09/2026 A | 23/09/2026 | €0.0433 | ||
| 17/08/2026 | 24/08/2026 | €0.0429 | ||
| 17/07/2026 | 24/07/2026 | €0.044 | ||
| 15/06/2026 | 23/06/2026 | €0.0439 | ||
| 14/05/2026 | 21/05/2026 | €0.043 | ||
| 16/04/2026 | 23/04/2026 | €0.0428 | ||
| 17/03/2026 | 24/03/2026 | €0.0431 | ||
| 12/02/2026 | 20/02/2026 | €0.0424 | ||
| 15/01/2026 | 23/01/2026 | €0.0423 | ||
| 2025 | €0.53 | 4.61% | 10.31% | |
| 12/12/2025 | 19/12/2025 | €0.0427 | ||
| 13/11/2025 | 20/11/2025 | €0.0433 | ||
| 17/10/2025 | 24/10/2025 | €0.043 | ||
| 16/09/2025 | 23/09/2025 | €0.0423 | ||
| 15/08/2025 | 22/08/2025 | €0.0427 | ||
| 17/07/2025 | 24/07/2025 | €0.0425 | ||
| 13/06/2025 | 23/06/2025 | €0.0431 | ||
| 15/05/2025 | 22/05/2025 | €0.0443 | ||
| 15/04/2025 | 23/04/2025 | €0.0441 | ||
| 17/03/2025 | 24/03/2025 | €0.0463 | ||
| 13/02/2025 | 21/02/2025 | €0.0478 | ||
| 16/01/2025 | 24/01/2025 | €0.0476 | ||
| 2024 | €0.56 | 0.36% | 11.49% | |
| 2023 | €0.55 | 3.18% | 11.28% | |
| 2022 | €0.57 | 12.39% | 8.16% | |
| 2021 | €0.51 | 3.60% | 7.02% | |
| 2020 | €0.53 | 1.55% | 7.91% | |
| 2019 | €0.54 | 5.35% | 7.74% | |
| 2018 | €0.51 | 4.16% | 9.84% | |
| 2017 | €0.53 | 2.53% | 8.97% | |
| 2016 | €0.54 | 0.46% | 9.10% | |
| 2015 | €0.54 | 19.70% | 10.33% | |
| 2014 | €0.45 | 0.29% | 7.48% | |
| 2013 | €0.45 | 3.15% | 9.72% | |
| 2012 | €0.47 | 8.02% | 9.98% | |
| 2011 | €0.43 | 20.89% | 7.17% | |
| 2010 | €0.55 | 5.57% | 11.42% | |
| 2009 | €0.52 | 5.02% | 8.28% | |
| 2008 | €0.49 | 6.21% | 11.63% | |
| 2007 | €0.52 | 8.49% | 8.07% | |
| 2006 | €0.57 | 1.27% | 7.61% | |
| 2005 | €0.58 | 0.28% | 7.41% | |
| 2004 | €0.58 | 8.70% | 8.45% | |
| 2003 | €0.63 | 16.73% | 8.32% | |
| 2002 | €0.76 | 22.05% | 9.17% | |
| 2001 | €0.98 | 12.29% | 9.29% | |
| 2000 | €0.87 | 494.13% | 9.32% | |
| 1999 | €0.15 | 0.00% | 1.94% | |
Frequently asked questions
What percentage of dividends does GABELLI UTILIT.TR. DL-001 pay?
The dividend yield is currently 9.44%, and payouts have decreased by 2.49% over the past 3 years.
When were the most recent dividend payment dates for GABELLI UTILIT.TR. 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 UTILIT.TR. DL-001 in your portfolio to receive the latest dividend?
If you held GABELLI UTILIT.TR. DL-001 in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from GABELLI UTILIT.TR. DL-001 in 2025?
In 2025, GABELLI UTILIT.TR. DL-001 paid €0.53 in dividends.
How much was the dividend from GABELLI UTILIT.TR. DL-001 in 2024?
In 2024, GABELLI UTILIT.TR. DL-001 paid €0.56 in dividends.
When is the ex-dividend date for the next GABELLI UTILIT.TR. DL-001 dividend?
To receive the next dividend, GABELLI UTILIT.TR. DL-001 must be in your portfolio on 16/09/2026.
How much is the next dividend from GABELLI UTILIT.TR. DL-001?
On 23/09/2026, €0.0433 per share is expected to be paid as a dividend.