Gabelli Multimedia Trust Inc. Registered Shares DL -,001 dividend 2026: Yield & history

Dividend yield TTM: 21.73%
€0.76/unit
Dividend growth (CAGR 5Y): 0.17%
Next dividend: €0.0688 on 09/23/2026

Historical dividends

In 2026, Gabelli Multimedia Trust Inc. Registered Shares DL -,001 has already paid €0.50 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€3.49
Yield	21.73%
Interval	Monthly
CAGR 3Y	2.88%
CAGR 5Y	0.17%
CAGR 10Y	0.98%

All dividend data

So far in 2026, €0.50 per unit has been distributed. The next dividend of €0.0688 will be paid on 09/23/2026. In 2025, Gabelli Multimedia Trust Inc. Registered Shares DL -,001 distributed €0.77. The dividend yield is currently 21.73%, and distributions have decreased by 2.88% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	25.72%	14.30%
09/16/2026 A	09/23/2026	€0.0688
08/17/2026	08/24/2026	€0.06
07/17/2026	07/24/2026	€0.0615
06/15/2026	06/23/2026	€0.0703
05/14/2026	05/21/2026	€0.0603
04/16/2026	04/23/2026	€0.0599
03/17/2026	03/24/2026	€0.0689
02/12/2026	02/20/2026	€0.0594
01/15/2026	01/23/2026	€0.0592
2025		€0.77	6.70%	21.59%
12/12/2025	12/19/2025	€0.0683
11/13/2025	11/20/2025	€0.0607
10/17/2025	10/24/2025	€0.0602
09/16/2025	09/23/2025	€0.0677
08/15/2025	08/22/2025	€0.0597
07/17/2025	07/24/2025	€0.0595
06/13/2025	06/23/2025	€0.069
05/15/2025	05/22/2025	€0.12
03/17/2025	03/24/2025	€0.20
2024		€0.82	1.23%	19.06%
12/13/2024	12/20/2024	€0.21
09/16/2024	09/23/2024	€0.20
06/13/2024	06/21/2024	€0.21
03/13/2024	03/21/2024	€0.20
2023		€0.81	4.71%	15.81%
12/14/2023	12/22/2023	€0.20
09/14/2023	09/22/2023	€0.21
06/14/2023	06/23/2023	€0.20
03/16/2023	03/24/2023	€0.20
2022		€0.85	11.84%	16.91%
12/08/2022	12/16/2022	€0.21
09/15/2022	09/23/2022	€0.23
06/14/2022	06/23/2022	€0.21
03/16/2022	03/24/2022	€0.20
2021		€0.76	0.00%	9.88%
12/09/2021	12/17/2021	€0.20
08/27/2021	09/23/2021	€0.19
06/15/2021	06/23/2021	€0.18
03/16/2021	03/24/2021	€0.19
2020		€0.76	2.56%	11.73%
12/10/2020	12/18/2020	€0.18
09/15/2020	09/23/2020	€0.19
06/15/2020	06/23/2020	€0.19
03/16/2020	03/24/2020	€0.20
2019		€0.78	1.30%	11.00%
12/12/2019	12/20/2019	€0.20
09/13/2019	09/23/2019	€0.20
06/13/2019	06/21/2019	€0.19
03/14/2019	03/22/2019	€0.19
2018		€0.77	0.00%	12.47%
12/06/2018	12/14/2018	€0.21
09/13/2018	09/21/2018	€0.19
06/14/2018	06/22/2018	€0.19
03/14/2018	03/22/2018	€0.18
2017		€0.77	2.67%	10.06%
12/07/2017	12/15/2017	€0.19
09/14/2017	09/22/2017	€0.18
06/14/2017	06/23/2017	€0.20
03/15/2017	03/24/2017	€0.20
2016		€0.75	12.79%	10.88%
12/07/2016	12/16/2016	€0.16
09/14/2016	09/23/2016	€0.20
06/14/2016	06/23/2016	€0.19
03/14/2016	03/23/2016	€0.20
2015		€0.86	7.50%	12.35%
12/09/2015	12/18/2015	€0.26
09/14/2015	09/23/2015	€0.20
06/12/2015	06/23/2015	€0.20
03/13/2015	03/24/2015	€0.20
2014		€0.80	17.65%	9.66%
12/10/2014	12/19/2014	€0.32
09/12/2014	09/23/2014	€0.17
06/12/2014	06/23/2014	€0.16
03/13/2014	03/24/2014	€0.15
2013		€0.68	13.33%	7.51%
12/11/2013	12/19/2013	€0.23
09/12/2013	09/23/2013	€0.15
06/12/2013	06/21/2013	€0.15
03/12/2013	03/21/2013	€0.15
2012		€0.60	6.25%	9.95%
12/12/2012	12/20/2012	€0.15
09/12/2012	09/21/2012	€0.15
06/13/2012	06/22/2012	€0.15
03/14/2012	03/23/2012	€0.15
2011		€0.64	42.22%	13.04%
12/09/2011	12/16/2011	€0.21
09/14/2011	09/23/2011	€0.15
06/14/2011	06/23/2011	€0.14
03/22/2011	03/30/2011	€0.14
2010		€0.45	21.92%	7.28%
12/10/2010	12/17/2010	€0.15
09/14/2010	09/23/2010	€0.14
06/14/2010	06/23/2010	€0.16
2008		€0.37	12.12%	11.63%
12/10/2008	12/17/2008	€0.0838
09/12/2008	09/24/2008	€0.10
06/12/2008	06/24/2008	€0.0927
03/13/2008	03/25/2008	€0.0926
2007		€0.42	12.43%	4.75%
12/10/2007	12/17/2007	€0.10
09/12/2007	09/24/2007	€0.10
06/13/2007	06/25/2007	€0.11
03/14/2007	03/26/2007	€0.11
2006		€0.48	26.88%	5.25%
12/11/2006	12/18/2006	€0.18
09/13/2006	09/25/2006	€0.10
06/14/2006	06/26/2006	€0.0996
03/15/2006	03/27/2006	€0.10
2005		€0.38	5,508.31%	4.40%
12/13/2005	12/23/2005	€0.0974
09/14/2005	09/26/2005	€0.0959
06/14/2005	06/24/2005	€0.0955
03/14/2005	03/24/2005	€0.0892
2001		€0.00674	99.59%	0.07%
03/13/2001	03/23/2001	€0.00674
2000		€1.64	46.73%	14.97%
12/13/2000	12/26/2000	€1.61
03/14/2000	03/24/2000	€0.0308
1999		€3.08	555.32%	16.56%
12/15/1999	12/27/1999	€3.08
1998		€0.47	38.16%	5.00%
12/15/1998	12/28/1998	€0.47
1997		€0.76	153.33%	9.57%
12/15/1997	12/26/1997	€0.76
1996		€0.30	50.00%	5.51%
12/17/1996	12/27/1996	€0.30
1995		€0.20	387.80%	3.70%
12/20/1995	12/27/1995	€0.20
1994		€0.041	0.00%	0.68%
12/20/1994	12/28/1994	€0.041

Frequently asked questions

What percentage of dividends does Gabelli Multimedia Trust Inc. Registered Shares DL -,001 pay?

The dividend yield is currently 21.73%, and payouts have decreased by 2.88% over the past 3 years.

When were the most recent dividend payment dates for Gabelli Multimedia Trust Inc. Registered Shares DL -,001?

The most recent payment was made on 08/24/2026. Previous payments were made on: 07/24/2026, 06/23/2026, and 05/21/2026.

When did you need to hold Gabelli Multimedia Trust Inc. Registered Shares DL -,001 in your portfolio to receive the latest dividend?

If you held Gabelli Multimedia Trust Inc. Registered Shares DL -,001 in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from Gabelli Multimedia Trust Inc. Registered Shares DL -,001 in 2025?

In 2025, Gabelli Multimedia Trust Inc. Registered Shares DL -,001 paid €0.77 in dividends.

How much was the dividend from Gabelli Multimedia Trust Inc. Registered Shares DL -,001 in 2024?

In 2024, Gabelli Multimedia Trust Inc. Registered Shares DL -,001 paid €0.82 in dividends.

When is the ex-dividend date for the next Gabelli Multimedia Trust Inc. Registered Shares DL -,001 dividend?

To receive the next dividend, Gabelli Multimedia Trust Inc. Registered Shares DL -,001 must be in your portfolio on 09/16/2026.

How much is the next dividend from Gabelli Multimedia Trust Inc. Registered Shares DL -,001?

On 09/23/2026, €0.0688 per unit is expected to be paid as a dividend.

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