- Dividend yield TTM
- 6.50%€1.16/share
- Dividend growth (CAGR 5Y)
- 0.11%
- Next dividend
- €0.29 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.81 |
Yield | 6.50% |
Interval | Quarterly |
CAGR 3Y | 3.09% |
CAGR 5Y | 0.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per share has been distributed. The next dividend of €0.29 will be paid on 28/09/2026. In 2025, GABELLI UT.TR.SER.C DL 25 distributed €1.18. The dividend yield is currently 6.50%, and distributions have decreased by 3.09% over the last 3 years. GABELLI UT.TR.SER.C DL 25 pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.87 | 26.27% | 3.31% | |
| 21/09/2026 A | 28/09/2026 | €0.29 | ||
| 18/06/2026 | 26/06/2026 | €0.29 | ||
| 19/03/2026 | 26/03/2026 | €0.29 | ||
| 2025 | €1.18 | 4.84% | 6.21% | |
| 18/12/2025 | 26/12/2025 | €0.29 | ||
| 19/09/2025 | 26/09/2025 | €0.29 | ||
| 18/06/2025 | 26/06/2025 | €0.29 | ||
| 19/03/2025 | 26/03/2025 | €0.31 | ||
| 2024 | €1.24 | 0.00% | 5.35% | |
| 2023 | €1.24 | 4.62% | 5.75% | |
| 2022 | €1.30 | 13.04% | 5.89% | |
| 2021 | €1.15 | 0.86% | 4.94% | |
| 2020 | €1.16 | 4.13% | 5.47% | |
| 2019 | €1.21 | 5.22% | 5.15% | |
| 2018 | €1.15 | 1.71% | 5.42% | |
| 2017 | €1.17 | 67.14% | 5.55% | |
| 2016 | €0.70 | 0.00% | 3.12% | |
Frequently asked questions
When does GABELLI UT.TR.SER.C DL 25 pay dividends?
GABELLI UT.TR.SER.C DL 25 pays dividends in September, December, March and June.
How often does GABELLI UT.TR.SER.C DL 25 pay dividends?
GABELLI UT.TR.SER.C DL 25 pays dividends quarterly.
What percentage of dividends does GABELLI UT.TR.SER.C DL 25 pay?
The dividend yield is currently 6.50%, and payouts have decreased by 3.09% over the past 3 years.
When were the most recent dividend payment dates for GABELLI UT.TR.SER.C DL 25?
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 UT.TR.SER.C DL 25 in your portfolio to receive the latest dividend?
If you held GABELLI UT.TR.SER.C DL 25 in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from GABELLI UT.TR.SER.C DL 25 in 2025?
In 2025, GABELLI UT.TR.SER.C DL 25 paid €1.18 in dividends.
How much was the dividend from GABELLI UT.TR.SER.C DL 25 in 2024?
In 2024, GABELLI UT.TR.SER.C DL 25 paid €1.24 in dividends.
When is the ex-dividend date for the next GABELLI UT.TR.SER.C DL 25 dividend?
To receive the next dividend, GABELLI UT.TR.SER.C DL 25 must be in your portfolio on 21/09/2026.
How much is the next dividend from GABELLI UT.TR.SER.C DL 25?
On 28/09/2026, €0.29 per share is expected to be paid as a dividend.