- Dividend yield TTM
- 10,52%0,51€/share
- Dividend growth (CAGR 5Y)
- 0.03%
- Next dividend
- 0,13€ on 09/23/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 4,91€ |
Yield | 10,52% |
Interval | Quarterly |
CAGR 3Y | 3,11% |
CAGR 5Y | 0,03% |
CAGR 10Y | 1,05% |
All dividend data
So far in 2026, 0,26€ per share has been distributed. The next dividend of 0,13€ will be paid on 09/23/2026. In 2025, GABELLI EQUITY TR. DL-001 distributed 0,53€. The dividend yield is currently 10.52%, and distributions have decreased by 3,11% over the last 3 years. GABELLI EQUITY TR. DL-001 pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,39€ | 26,42% | 5,35% | |
| 09/16/2026 A | 09/23/2026 | 0,13€ | ||
| 06/15/2026 | 06/23/2026 | 0,13€ | ||
| 03/17/2026 | 03/24/2026 | 0,13€ | ||
| 2025 | 0,53€ | 3,64% | 9,85% | |
| 12/12/2025 | 12/19/2025 | 0,13€ | ||
| 09/16/2025 | 09/23/2025 | 0,13€ | ||
| 06/13/2025 | 06/23/2025 | 0,13€ | ||
| 03/17/2025 | 03/24/2025 | 0,14€ | ||
| 2024 | 0,55€ | 0,00% | 10,67% | |
| 2023 | 0,55€ | 1,79% | 11,91% | |
| 2022 | 0,56€ | 3,70% | 11,15% | |
| 2021 | 0,54€ | 3,85% | 8,51% | |
| 2020 | 0,52€ | 1,89% | 10,05% | |
| 2019 | 0,53€ | 3,64% | 9,78% | |
| 2018 | 0,55€ | 15,38% | 12,24% | |
| 2017 | 0,65€ | 22,64% | 12,75% | |
| 2016 | 0,53€ | 7,02% | 10,24% | |
| 2015 | 0,57€ | 16,33% | 11,86% | |
| 2014 | 0,49€ | 8,89% | 9,09% | |
| 2013 | 0,45€ | 9,76% | 8,35% | |
| 2012 | 0,41€ | 1,91% | 10,08% | |
| 2011 | 0,40€ | 4,47% | 10,71% | |
| 2010 | 0,39€ | 21,41% | 9,33% | |
| 2009 | 0,49€ | 2,00% | 14,67% | |
| 2008 | 0,50€ | 20,63% | 19,86% | |
| 2007 | 0,63€ | 7,35% | 10,18% | |
| 2006 | 0,68€ | 0,00% | 10,09% | |
| 2005 | 0,68€ | 9,68% | 10,69% | |
| 2004 | 0,62€ | 8,77% | 10,00% | |
| 2003 | 0,57€ | 40,63% | 9,82% | |
| 2002 | 0,96€ | 14,29% | 15,62% | |
| 2001 | 1,12€ | 18,84% | 9,94% | |
| 2000 | 1,38€ | 22,12% | 12,06% | |
| 1999 | 1,13€ | 15,31% | 9,69% | |
| 1998 | 0,98€ | 25,64% | 11,67% | |
| 1997 | 0,78€ | 14,71% | 8,58% | |
| 1996 | 0,68€ | 11,69% | 10,61% | |
| 1995 | 0,77€ | 10,47% | 12,38% | |
| 1994 | 0,86€ | 6,52% | 12,87% | |
| 1993 | 0,92€ | 16,46% | 9,88% | |
| 1992 | 0,79€ | 10,88% | 10,93% | |
| 1991 | 0,71€ | 21,70% | 11,07% | |
| 1990 | 0,91€ | 0,00% | 14,23% | |
Frequently asked questions
When does GABELLI EQUITY TR. DL-001 pay dividends?
GABELLI EQUITY TR. DL-001 pays dividends in September, December, March, and June.
How often does GABELLI EQUITY TR. DL-001 pay dividends?
GABELLI EQUITY TR. DL-001 pays dividends quarterly.
What percentage of dividends does GABELLI EQUITY TR. DL-001 pay?
The dividend yield is currently 10.52%, and payouts have decreased by 3.11% over the past 3 years.
When were the most recent dividend payment dates for GABELLI EQUITY TR. DL-001?
The most recent payment was made on 06/23/2026. Previous payments were made on: 03/24/2026, 12/19/2025, and 09/23/2025.
When did you need to hold GABELLI EQUITY TR. DL-001 in your portfolio to receive the latest dividend?
If you held GABELLI EQUITY TR. DL-001 in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from GABELLI EQUITY TR. DL-001 in 2025?
In 2025, GABELLI EQUITY TR. DL-001 paid 0,53€ in dividends.
How much was the dividend from GABELLI EQUITY TR. DL-001 in 2024?
In 2024, GABELLI EQUITY TR. DL-001 paid 0,55€ in dividends.
When is the ex-dividend date for the next GABELLI EQUITY TR. DL-001 dividend?
To receive the next dividend, GABELLI EQUITY TR. DL-001 must be in your portfolio on 09/16/2026.
How much is the next dividend from GABELLI EQUITY TR. DL-001?
On 09/23/2026, 0,13€ per share is expected to be paid as a dividend.
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