GABELLI DIV. + INC. TR. dividend 2026: Yield & history

Dividend yield TTM: 5.79%
€1.51/share
Dividend growth (CAGR 5Y): 5.04%
Next dividend: €0.13 on 09/23/2026

Historical dividends

In 2026, GABELLI DIV. + INC. TR. has already paid €1.04 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€26.15
Yield	5.79%
Interval	Monthly
CAGR 3Y	4.23%
CAGR 5Y	5.04%
CAGR 10Y	2.84%

All dividend data

So far in 2026, €1.04 per share has been distributed. The next dividend of €0.13 will be paid on 09/23/2026. In 2025, GABELLI DIV. + INC. TR. distributed €1.47. The dividend yield is currently 5.79%, and distributions have increased by 4.23% over the last 3 years. GABELLI DIV. + INC. TR. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.17	20.41%	3.95%
09/16/2026 A	09/23/2026	€0.13
08/17/2026	08/24/2026	€0.13
07/17/2026	07/24/2026	€0.13
06/15/2026	06/23/2026	€0.13
05/14/2026	05/21/2026	€0.13
04/16/2026	04/23/2026	€0.13
03/17/2026	03/24/2026	€0.13
02/12/2026	02/20/2026	€0.13
01/15/2026	01/23/2026	€0.13
2025		€1.47	20.78%	6.27%
12/12/2025	12/19/2025	€0.12
11/13/2025	11/20/2025	€0.12
10/17/2025	10/24/2025	€0.12
09/16/2025	09/23/2025	€0.12
08/15/2025	08/22/2025	€0.12
07/17/2025	07/24/2025	€0.12
06/13/2025	06/23/2025	€0.12
05/15/2025	05/22/2025	€0.12
04/15/2025	04/23/2025	€0.12
03/17/2025	03/24/2025	€0.13
02/13/2025	02/21/2025	€0.13
01/16/2025	01/24/2025	€0.13
2024		€1.22	5.11%	5.27%
12/13/2024	12/20/2024	€0.11
11/14/2024	11/21/2024	€0.11
10/17/2024	10/24/2024	€0.10
09/16/2024	09/23/2024	€0.099
08/16/2024	08/23/2024	€0.0981
07/17/2024	07/24/2024	€0.10
06/13/2024	06/21/2024	€0.10
05/15/2024	05/23/2024	€0.10
04/15/2024	04/23/2024	€0.10
03/13/2024	03/21/2024	€0.10
02/13/2024	02/22/2024	€0.10
01/16/2024	01/24/2024	€0.10
2023		€1.28	1.13%	6.65%
12/14/2023	12/22/2023	€0.0998
11/14/2023	11/22/2023	€0.10
10/16/2023	10/24/2023	€0.10
09/14/2023	09/22/2023	€0.10
08/16/2023	08/24/2023	€0.10
07/14/2023	07/24/2023	€0.0994
06/14/2023	06/23/2023	€0.10
05/15/2023	05/23/2023	€0.10
04/13/2023	04/21/2023	€0.0991
03/16/2023	03/24/2023	€0.10
02/10/2023	02/21/2023	€0.10
01/13/2023	01/24/2023	€0.10
12/29/2022	01/06/2023	€0.0844
2022		€1.30	15.98%	6.82%
12/08/2022	12/16/2022	€0.10
11/14/2022	11/22/2022	€0.11
10/14/2022	10/24/2022	€0.11
09/15/2022	09/23/2022	€0.11
08/16/2022	08/24/2022	€0.11
07/14/2022	07/22/2022	€0.11
06/14/2022	06/23/2022	€0.10
05/13/2022	05/23/2022	€0.10
04/13/2022	04/22/2022	€0.10
03/16/2022	03/24/2022	€0.0999
02/10/2022	02/18/2022	€0.0972
01/13/2022	01/24/2022	€0.0971
12/29/2021	01/06/2022	€0.0531
2021		€1.12	3.09%	4.71%
12/09/2021	12/17/2021	€0.0979
11/12/2021	11/22/2021	€0.0979
10/14/2021	10/22/2021	€0.0944
09/15/2021	09/23/2021	€0.0937
08/16/2021	08/24/2021	€0.0936
07/15/2021	07/23/2021	€0.0934
06/15/2021	06/23/2021	€0.0922
05/13/2021	05/21/2021	€0.0903
04/15/2021	04/23/2021	€0.0909
03/16/2021	03/24/2021	€0.0931
02/10/2021	02/19/2021	€0.0908
01/13/2021	01/22/2021	€0.0904
2020		€1.15	2.08%	6.58%
12/10/2020	12/18/2020	€0.0897
11/12/2020	11/20/2020	€0.0928
10/15/2020	10/23/2020	€0.0927
09/15/2020	09/23/2020	€0.0944
08/14/2020	08/24/2020	€0.0933
07/16/2020	07/24/2020	€0.0944
06/15/2020	06/23/2020	€0.0972
05/13/2020	05/21/2020	€0.10
04/15/2020	04/23/2020	€0.10
03/16/2020	03/24/2020	€0.10
02/12/2020	02/21/2020	€0.10
01/15/2020	01/24/2020	€0.0998
2019		€1.18	5.36%	6.03%
12/12/2019	12/20/2019	€0.0993
11/13/2019	11/21/2019	€0.0994
10/16/2019	10/24/2019	€0.0991
09/13/2019	09/23/2019	€0.10
08/15/2019	08/23/2019	€0.0979
07/16/2019	07/24/2019	€0.0987
06/13/2019	06/21/2019	€0.0965
05/15/2019	05/23/2019	€0.0984
04/12/2019	04/23/2019	€0.098
03/14/2019	03/22/2019	€0.0972
02/12/2019	02/21/2019	€0.097
01/15/2019	01/24/2019	€0.0973
2018		€1.12	3.27%	7.03%
12/06/2018	12/14/2018	€0.0973
11/14/2018	11/23/2018	€0.097
10/16/2018	10/24/2018	€0.0965
09/13/2018	09/21/2018	€0.0935
08/16/2018	08/24/2018	€0.0946
07/16/2018	07/24/2018	€0.0941
06/14/2018	06/22/2018	€0.0944
05/15/2018	05/23/2018	€0.0939
04/13/2018	04/23/2018	€0.0901
03/14/2018	03/22/2018	€0.0892
02/12/2018	02/21/2018	€0.0895
01/16/2018	01/24/2018	€0.0887
2017		€1.16	3.32%	5.99%
12/07/2017	12/15/2017	€0.0936
11/14/2017	11/22/2017	€0.0931
10/16/2017	10/24/2017	€0.0935
09/14/2017	09/22/2017	€0.092
08/15/2017	08/24/2017	€0.0932
07/13/2017	07/24/2017	€0.0945
06/14/2017	06/23/2017	€0.0983
05/12/2017	05/23/2017	€0.0984
04/11/2017	04/21/2017	€0.10
03/15/2017	03/24/2017	€0.10
02/09/2017	02/21/2017	€0.10
01/12/2017	01/24/2017	€0.10
2016		€1.20	7.20%	6.29%
12/07/2016	12/16/2016	€0.11
11/10/2016	11/22/2016	€0.10
10/13/2016	10/24/2016	€0.10
09/14/2016	09/23/2016	€0.0979
08/15/2016	08/24/2016	€0.0976
07/13/2016	07/22/2016	€0.10
06/14/2016	06/23/2016	€0.0966
05/12/2016	05/23/2016	€0.0981
04/13/2016	04/22/2016	€0.098
03/14/2016	03/23/2016	€0.0984
02/10/2016	02/22/2016	€0.0997
01/12/2016	01/22/2016	€0.10
2015		€1.12	28.42%	6.59%
12/09/2015	12/18/2015	€0.10
11/10/2015	11/20/2015	€0.10
10/14/2015	10/23/2015	€0.0998
09/14/2015	09/23/2015	€0.0983
08/13/2015	08/24/2015	€0.0862
07/15/2015	07/24/2015	€0.0911
06/12/2015	06/23/2015	€0.0895
05/12/2015	05/21/2015	€0.09
04/14/2015	04/23/2015	€0.0924
03/13/2015	03/24/2015	€0.0916
02/10/2015	02/20/2015	€0.0879
01/13/2015	01/23/2015	€0.0892
2014		€0.87	18.26%	4.85%
12/10/2014	12/19/2014	€0.0818
11/10/2014	11/20/2014	€0.0797
10/15/2014	10/24/2014	€0.0789
09/12/2014	09/23/2014	€0.0778
08/13/2014	08/22/2014	€0.0755
07/15/2014	07/24/2014	€0.0743
06/12/2014	06/23/2014	€0.0697
05/13/2014	05/22/2014	€0.0695
04/11/2014	04/23/2014	€0.0687
03/13/2014	03/24/2014	€0.0686
02/12/2014	02/21/2014	€0.0621
01/15/2014	01/24/2014	€0.0624
2013		€0.73	3.83%	4.81%
12/11/2013	12/19/2013	€0.0625
11/12/2013	11/21/2013	€0.0633
10/15/2013	10/24/2013	€0.0619
09/12/2013	09/23/2013	€0.0633
08/14/2013	08/23/2013	€0.0638
07/15/2013	07/24/2013	€0.0648
06/12/2013	06/21/2013	€0.065
05/14/2013	05/23/2013	€0.0587
04/12/2013	04/23/2013	€0.0584
03/12/2013	03/21/2013	€0.0589
02/11/2013	02/21/2013	€0.0575
01/14/2013	01/24/2013	€0.0567
2012		€0.71	15.17%	6.08%
12/12/2012	12/20/2012	€0.0573
11/13/2012	11/23/2012	€0.0585
10/15/2012	10/24/2012	€0.0586
09/12/2012	09/21/2012	€0.0584
08/15/2012	08/24/2012	€0.0606
07/13/2012	07/24/2012	€0.0629
06/13/2012	06/22/2012	€0.0605
05/14/2012	05/23/2012	€0.0603
04/12/2012	04/23/2012	€0.0578
03/14/2012	03/23/2012	€0.0572
02/10/2012	02/22/2012	€0.0573
01/12/2012	01/24/2012	€0.0583
2011		€0.61	12.14%	5.44%
12/09/2011	12/16/2011	€0.0582
11/10/2011	11/22/2011	€0.0562
10/13/2011	10/24/2011	€0.0545
09/14/2011	09/23/2011	€0.0563
08/15/2011	08/24/2011	€0.0527
07/13/2011	07/22/2011	€0.0528
06/14/2011	06/23/2011	€0.0467
05/12/2011	05/23/2011	€0.0473
04/12/2011	04/21/2011	€0.0456
03/15/2011	03/24/2011	€0.0469
02/09/2011	02/18/2011	€0.0486
01/12/2011	01/24/2011	€0.0487
2010		€0.55	20.19%	5.03%
12/10/2010	12/17/2010	€0.0504
11/10/2010	11/22/2010	€0.0487
10/13/2010	10/22/2010	€0.0477
09/14/2010	09/23/2010	€0.0498
08/13/2010	08/24/2010	€0.0474
07/14/2010	07/23/2010	€0.0441
06/14/2010	06/23/2010	€0.0463
05/13/2010	05/24/2010	€0.046
04/14/2010	04/23/2010	€0.0426
03/15/2010	03/24/2010	€0.0427
02/09/2010	02/19/2010	€0.042
01/12/2010	01/22/2010	€0.0403
2009		€0.69	17.39%	7.91%
12/10/2009	12/17/2009	€0.0397
11/10/2009	11/20/2009	€0.0383
10/14/2009	10/23/2009	€0.0379
09/14/2009	09/23/2009	€0.0386
08/13/2009	08/24/2009	€0.0398
07/15/2009	07/24/2009	€0.04
06/12/2009	06/23/2009	€0.0712
05/12/2009	05/21/2009	€0.0685
04/14/2009	04/23/2009	€0.0725
03/13/2009	03/24/2009	€0.0773
02/10/2009	02/20/2009	€0.0819
01/13/2009	01/23/2009	€0.0809
2008		€0.83	32.08%	11.86%
12/10/2008	12/17/2008	€0.0729
11/10/2008	11/21/2008	€0.0831
10/15/2008	10/27/2008	€0.0836
09/12/2008	09/24/2008	€0.0712
08/13/2008	08/25/2008	€0.0706
07/15/2008	07/25/2008	€0.0665
06/12/2008	06/24/2008	€0.067
05/13/2008	05/23/2008	€0.0602
04/14/2008	04/24/2008	€0.0605
03/13/2008	03/25/2008	€0.0669
02/12/2008	02/25/2008	€0.064
01/14/2008	01/25/2008	€0.0646
2007		€1.22	10.40%	9.10%
12/10/2007	12/17/2007	€0.37
11/13/2007	11/26/2007	€0.0673
10/15/2007	10/25/2007	€0.0663
09/12/2007	09/24/2007	€0.0741
08/15/2007	08/27/2007	€0.0695
07/13/2007	07/25/2007	€0.0692
06/13/2007	06/25/2007	€0.0775
05/14/2007	05/24/2007	€0.0706
04/12/2007	04/24/2007	€0.0697
03/14/2007	03/26/2007	€0.0783
02/09/2007	02/22/2007	€0.0723
01/12/2007	01/25/2007	€0.0732
12/27/2006	01/08/2007	€0.0656
2006		€1.11	20.69%	7.16%
12/11/2006	12/18/2006	€0.27
11/13/2006	11/24/2006	€0.0764
10/13/2006	10/25/2006	€0.0753
09/13/2006	09/25/2006	€0.0744
08/15/2006	08/25/2006	€0.0743
07/13/2006	07/25/2006	€0.0754
06/14/2006	06/26/2006	€0.0755
05/12/2006	05/24/2006	€0.0743
04/11/2006	04/24/2006	€0.0766
03/15/2006	03/27/2006	€0.079
02/09/2006	02/22/2006	€0.0797
01/12/2006	01/25/2006	€0.0774
2005		€0.92	0.21%	6.50%
12/13/2005	12/23/2005	€0.08
11/10/2005	11/23/2005	€0.0804
10/13/2005	10/25/2005	€0.0785
09/14/2005	09/26/2005	€0.0787
08/15/2005	08/25/2005	€0.0771
07/13/2005	07/25/2005	€0.0787
06/14/2005	06/24/2005	€0.0785
05/12/2005	05/24/2005	€0.0753
04/13/2005	04/25/2005	€0.0731
03/14/2005	03/24/2005	€0.0732
02/10/2005	02/22/2005	€0.0717
01/12/2005	01/25/2005	€0.0731
2004		€0.92	0.00%	7.40%
12/14/2004	12/27/2004	€0.0697
11/10/2004	11/23/2004	€0.0725
10/13/2004	10/25/2004	€0.0742
09/14/2004	09/24/2004	€0.24
06/14/2004	06/24/2004	€0.23
03/15/2004	03/25/2004	€0.23

Frequently asked questions

What percentage of dividends does GABELLI DIV. + INC. TR. pay?

The dividend yield is currently 5.79%, and payouts have increased by 4.23% over the past 3 years.

When were the most recent dividend payment dates for GABELLI DIV. + INC. TR.?

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 DIV. + INC. TR. in your portfolio to receive the latest dividend?

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

How much was the dividend from GABELLI DIV. + INC. TR. in 2025?

In 2025, GABELLI DIV. + INC. TR. paid €1.47 in dividends.

How much was the dividend from GABELLI DIV. + INC. TR. in 2024?

In 2024, GABELLI DIV. + INC. TR. paid €1.22 in dividends.

When is the ex-dividend date for the next GABELLI DIV. + INC. TR. dividend?

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

How much is the next dividend from GABELLI DIV. + INC. TR.?

On 09/23/2026, €0.13 per share is expected to be paid as a dividend.

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