Reaves Utility Income Fund dividend 2026: Yield & history

Dividend yield TTM: 6.93%
€2.08/share
Dividend growth (CAGR 5Y): 1.90%
Next dividend: €0.19 on 09/30/2026

Historical dividends

In 2026, Reaves Utility Income Fund has already paid €1.39 in dividends. The last payout was in August.

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Metric	Value
Price	€30.00
Yield	6.93%
Interval	Monthly
CAGR 3Y	1.49%
CAGR 5Y	1.90%
CAGR 10Y	2.34%

All dividend data

So far in 2026, €1.39 per share has been distributed. The next dividend of €0.19 will be paid on 09/30/2026. In 2025, Reaves Utility Income Fund distributed €2.07. The dividend yield is currently 6.93%, and distributions have decreased by 1.49% over the last 3 years. Reaves Utility Income Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.58	23.67%	4.61%
09/17/2026	09/30/2026	€0.19
08/18/2026	08/31/2026	€0.18
07/17/2026	07/31/2026	€0.18
06/17/2026	06/30/2026	€0.18
05/18/2026	05/29/2026	€0.17
04/17/2026	04/30/2026	€0.17
03/18/2026	03/31/2026	€0.17
02/18/2026	02/27/2026	€0.17
12/31/2025	01/16/2026	€0.17
2025		€2.07	2.36%	6.64%
12/17/2025	12/30/2025	€0.17
11/17/2025	11/28/2025	€0.17
10/17/2025	10/31/2025	€0.17
09/17/2025	09/30/2025	€0.17
08/18/2025	08/29/2025	€0.17
07/18/2025	07/31/2025	€0.18
06/17/2025	06/30/2025	€0.16
05/19/2025	05/30/2025	€0.17
04/17/2025	04/30/2025	€0.17
03/18/2025	03/31/2025	€0.18
02/18/2025	02/28/2025	€0.18
12/31/2024	01/17/2025	€0.18
2024		€2.12	0.95%	6.93%
12/16/2024	12/30/2024	€0.18
11/15/2024	11/29/2024	€0.18
10/18/2024	10/31/2024	€0.17
09/17/2024	09/30/2024	€0.17
08/16/2024	08/30/2024	€0.17
07/19/2024	07/31/2024	€0.18
06/17/2024	06/28/2024	€0.18
05/16/2024	05/31/2024	€0.18
04/18/2024	04/30/2024	€0.18
03/14/2024	03/28/2024	€0.18
02/15/2024	02/29/2024	€0.18
12/28/2023	01/17/2024	€0.17
2023		€2.10	3.23%	8.71%
12/14/2023	12/29/2023	€0.17
11/15/2023	11/30/2023	€0.17
10/19/2023	10/31/2023	€0.18
09/18/2023	09/29/2023	€0.18
08/17/2023	08/31/2023	€0.18
07/20/2023	07/31/2023	€0.17
06/15/2023	06/30/2023	€0.17
05/17/2023	05/31/2023	€0.18
04/18/2023	04/28/2023	€0.17
03/16/2023	03/31/2023	€0.17
02/15/2023	02/28/2023	€0.18
12/29/2022	01/17/2023	€0.18
2022		€2.17	15.43%	8.22%
12/15/2022	12/30/2022	€0.18
11/17/2022	11/30/2022	€0.18
10/21/2022	10/31/2022	€0.19
09/19/2022	09/30/2022	€0.19
08/18/2022	08/31/2022	€0.19
07/21/2022	07/29/2022	€0.19
06/16/2022	06/30/2022	€0.18
05/18/2022	05/31/2022	€0.18
04/21/2022	04/29/2022	€0.18
03/17/2022	03/31/2022	€0.17
02/17/2022	02/28/2022	€0.17
12/30/2021	01/14/2022	€0.17
2021		€1.88	1.08%	6.11%
12/16/2021	12/30/2021	€0.17
11/16/2021	11/30/2021	€0.17
10/19/2021	10/29/2021	€0.16
09/16/2021	09/30/2021	€0.16
08/19/2021	08/31/2021	€0.16
07/22/2021	07/30/2021	€0.16
06/17/2021	06/30/2021	€0.15
05/18/2021	05/28/2021	€0.15
04/22/2021	04/30/2021	€0.15
03/18/2021	03/31/2021	€0.15
02/16/2021	02/26/2021	€0.15
12/30/2020	01/15/2021	€0.15
2020		€1.86	0.53%	7.00%
12/17/2020	12/31/2020	€0.15
11/16/2020	11/30/2020	€0.15
10/19/2020	10/30/2020	€0.15
09/17/2020	09/30/2020	€0.15
08/20/2020	08/31/2020	€0.15
07/23/2020	07/31/2020	€0.15
06/18/2020	06/30/2020	€0.16
05/18/2020	05/29/2020	€0.16
04/17/2020	04/30/2020	€0.16
03/19/2020	03/31/2020	€0.16
02/13/2020	02/28/2020	€0.16
12/30/2019	01/16/2020	€0.16
2019		€1.87	8.09%	5.69%
12/18/2019	12/31/2019	€0.16
11/14/2019	11/27/2019	€0.16
10/21/2019	10/31/2019	€0.16
09/19/2019	09/30/2019	€0.17
08/20/2019	08/30/2019	€0.16
07/22/2019	07/31/2019	€0.16
06/17/2019	06/28/2019	€0.15
05/20/2019	05/31/2019	€0.15
04/18/2019	04/30/2019	€0.15
03/19/2019	03/29/2019	€0.15
02/14/2019	02/28/2019	€0.15
12/28/2018	01/16/2019	€0.15
2018		€1.73	2.37%	6.67%
12/17/2018	12/31/2018	€0.15
11/16/2018	11/30/2018	€0.15
10/19/2018	10/31/2018	€0.15
09/19/2018	09/28/2018	€0.15
08/20/2018	08/31/2018	€0.15
07/19/2018	07/31/2018	€0.15
06/18/2018	06/29/2018	€0.15
05/21/2018	05/31/2018	€0.15
04/19/2018	04/30/2018	€0.14
03/19/2018	03/29/2018	€0.13
02/15/2018	02/28/2018	€0.13
12/28/2017	01/16/2018	€0.13
2017		€1.69	0.60%	6.56%
12/14/2017	12/29/2017	€0.13
11/16/2017	11/30/2017	€0.13
10/23/2017	10/31/2017	€0.14
09/19/2017	09/29/2017	€0.14
08/16/2017	08/31/2017	€0.13
07/17/2017	07/31/2017	€0.14
06/14/2017	06/30/2017	€0.14
05/17/2017	05/31/2017	€0.14
04/18/2017	04/28/2017	€0.15
03/20/2017	03/31/2017	€0.15
02/15/2017	02/28/2017	€0.15
12/28/2016	01/13/2017	€0.15
2016		€1.68	1.82%	5.72%
12/14/2016	12/30/2016	€0.15
11/16/2016	11/30/2016	€0.15
10/19/2016	10/31/2016	€0.15
09/14/2016	09/30/2016	€0.13
08/17/2016	08/31/2016	€0.14
07/13/2016	07/29/2016	€0.14
06/15/2016	06/30/2016	€0.14
05/18/2016	05/31/2016	€0.14
04/14/2016	04/29/2016	€0.13
03/16/2016	03/31/2016	€0.13
02/17/2016	02/29/2016	€0.14
12/29/2015	01/15/2016	€0.14
2015		€1.65	33.23%	6.87%
12/16/2015	12/31/2015	€0.14
11/09/2015	11/30/2015	€0.14
10/15/2015	10/30/2015	€0.14
09/16/2015	09/30/2015	€0.14
08/17/2015	08/31/2015	€0.13
07/15/2015	07/31/2015	€0.14
06/16/2015	06/30/2015	€0.14
05/14/2015	05/29/2015	€0.14
04/15/2015	04/30/2015	€0.13
03/16/2015	03/31/2015	€0.14
02/12/2015	02/27/2015	€0.14
12/29/2014	01/16/2015	€0.13
2014		€1.24	4.76%	4.61%
12/17/2014	12/31/2014	€0.11
11/14/2014	11/26/2014	€0.11
10/15/2014	10/31/2014	€0.11
09/16/2014	09/30/2014	€0.11
08/14/2014	08/29/2014	€0.10
07/16/2014	07/31/2014	€0.10
06/16/2014	06/30/2014	€0.10
05/14/2014	05/30/2014	€0.10
04/15/2014	04/30/2014	€0.0991
03/14/2014	03/31/2014	€0.0998
02/12/2014	02/28/2014	€0.0996
12/27/2013	01/17/2014	€0.10
2013		€1.18	17.72%	6.50%
12/16/2013	12/31/2013	€0.0954
11/14/2013	11/29/2013	€0.0966
10/18/2013	10/31/2013	€0.0964
09/18/2013	09/30/2013	€0.0971
08/15/2013	08/30/2013	€0.0992
07/16/2013	07/31/2013	€0.0987
06/13/2013	06/28/2013	€0.10
05/15/2013	05/31/2013	€0.10
04/17/2013	04/30/2013	€0.10
03/14/2013	03/28/2013	€0.10
02/13/2013	02/28/2013	€0.10
12/27/2012	01/16/2013	€0.0988
2012		€1.44	36.33%	7.98%
12/14/2012	12/31/2012	€0.0995
11/15/2012	11/30/2012	€0.10
10/17/2012	10/31/2012	€0.10
09/14/2012	09/28/2012	€0.0973
08/22/2012	08/31/2012	€0.0994
06/28/2012	07/31/2012	€0.10
06/15/2012	06/29/2012	€0.0988
05/16/2012	05/31/2012	€0.10
04/18/2012	04/30/2012	€0.0945
03/15/2012	03/30/2012	€0.0937
02/15/2012	02/29/2012	€0.0936
12/28/2011	01/13/2012	€0.36
2011		€1.05	0.99%	5.25%
12/14/2011	12/30/2011	€0.0965
11/16/2011	11/30/2011	€0.093
10/17/2011	10/31/2011	€0.0899
09/14/2011	09/30/2011	€0.0931
08/16/2011	08/31/2011	€0.0868
07/18/2011	07/29/2011	€0.087
06/15/2011	06/30/2011	€0.0862
05/17/2011	05/31/2011	€0.0869
04/18/2011	04/29/2011	€0.0843
03/16/2011	03/31/2011	€0.081
02/16/2011	02/28/2011	€0.0833
12/29/2010	01/18/2011	€0.0859
2010		€1.04	5.57%	6.24%
12/15/2010	12/31/2010	€0.086
11/17/2010	11/30/2010	€0.0884
10/14/2010	10/29/2010	€0.0827
09/15/2010	09/30/2010	€0.0844
08/16/2010	08/31/2010	€0.0906
07/19/2010	07/30/2010	€0.0881
06/16/2010	06/30/2010	€0.0938
05/17/2010	05/28/2010	€0.0932
04/19/2010	04/30/2010	€0.0864
03/17/2010	03/31/2010	€0.0851
02/16/2010	02/26/2010	€0.0844
12/29/2009	01/19/2010	€0.0805
2009		€0.99	4.76%	7.64%
12/16/2009	12/31/2009	€0.0802
11/18/2009	11/30/2009	€0.0766
10/19/2009	10/30/2009	€0.078
09/16/2009	09/30/2009	€0.0786
08/17/2009	08/31/2009	€0.0803
07/20/2009	07/31/2009	€0.0807
06/17/2009	06/30/2009	€0.0819
05/18/2009	05/29/2009	€0.0814
04/15/2009	04/30/2009	€0.0868
03/16/2009	03/31/2009	€0.0866
02/11/2009	02/27/2009	€0.0907
12/29/2008	01/16/2009	€0.0867
2008		€0.94	1.61%	11.23%
12/15/2008	12/31/2008	€0.0825
11/17/2008	11/28/2008	€0.0905
10/14/2008	10/31/2008	€0.0903
09/15/2008	09/30/2008	€0.0815
08/13/2008	08/29/2008	€0.0784
07/14/2008	07/31/2008	€0.0737
06/16/2008	06/30/2008	€0.073
05/14/2008	05/30/2008	€0.074
04/14/2008	04/30/2008	€0.0737
03/12/2008	03/31/2008	€0.0728
01/29/2008	02/29/2008	€0.0757
12/27/2007	01/15/2008	€0.0775
2007		€0.96	3.81%	5.56%
12/12/2007	12/31/2007	€0.0753
11/14/2007	11/30/2007	€0.075
10/15/2007	10/31/2007	€0.076
09/12/2007	09/28/2007	€0.0773
08/13/2007	08/31/2007	€0.0806
07/11/2007	07/31/2007	€0.0803
06/13/2007	06/29/2007	€0.0813
05/14/2007	05/31/2007	€0.0818
04/11/2007	04/30/2007	€0.0806
03/14/2007	03/30/2007	€0.0824
02/14/2007	02/28/2007	€0.0832
12/27/2006	01/12/2007	€0.0852
2006		€1.00	2.83%	5.45%
12/13/2006	12/29/2006	€0.0797
11/13/2006	11/30/2006	€0.0793
10/11/2006	10/31/2006	€0.0823
09/13/2006	09/29/2006	€0.0828
08/14/2006	08/31/2006	€0.082
07/12/2006	07/31/2006	€0.0822
06/13/2006	06/30/2006	€0.0822
05/11/2006	05/31/2006	€0.0818
04/11/2006	04/28/2006	€0.0833
03/13/2006	03/31/2006	€0.0866
02/13/2006	02/28/2006	€0.0881
12/28/2005	01/13/2006	€0.0867
2005		€0.97	39.13%	6.01%
12/13/2005	12/30/2005	€0.0845
11/10/2005	11/30/2005	€0.0848
10/12/2005	10/31/2005	€0.0834
09/13/2005	09/30/2005	€0.0831
08/11/2005	08/31/2005	€0.0812
07/13/2005	07/29/2005	€0.0825
06/13/2005	06/30/2005	€0.0827
05/11/2005	05/31/2005	€0.0811
04/13/2005	04/29/2005	€0.0775
03/11/2005	03/31/2005	€0.0771
02/11/2005	02/28/2005	€0.0754
12/29/2004	01/14/2005	€0.0763
2004		€0.70	0.00%	4.75%
12/13/2004	12/31/2004	€0.0713
11/10/2004	11/30/2004	€0.0728
10/13/2004	10/29/2004	€0.0758
09/13/2004	09/30/2004	€0.0778
08/11/2004	08/31/2004	€0.0795
07/13/2004	07/30/2004	€0.0804
06/14/2004	06/30/2004	€0.0794
05/12/2004	05/28/2004	€0.0791
04/14/2004	04/30/2004	€0.0808

Frequently asked questions

What percentage of dividends does Reaves Utility Income Fund pay?

The dividend yield is currently 6.93%, and payouts have decreased by 1.49% over the past 3 years.

When were the most recent dividend payment dates for Reaves Utility Income Fund?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold Reaves Utility Income Fund in your portfolio to receive the latest dividend?

If you held Reaves Utility Income Fund in your portfolio on 08/18/2026, you received the payout.

How much was the dividend from Reaves Utility Income Fund in 2025?

In 2025, Reaves Utility Income Fund paid €2.07 in dividends.

How much was the dividend from Reaves Utility Income Fund in 2024?

In 2024, Reaves Utility Income Fund paid €2.12 in dividends.

When is the ex-dividend date for the next Reaves Utility Income Fund dividend?

To receive the next dividend, Reaves Utility Income Fund must be in your portfolio on 09/17/2026.

How much is the next dividend from Reaves Utility Income Fund?

On 09/30/2026, €0.19 per share is expected to be paid as a dividend.

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