- Dividend yield TTM
- 11.10%€0.52/share
- Dividend growth (CAGR 5Y)
- 0.03%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.68 |
Yield | 11.10% |
Interval | Quarterly |
CAGR 3Y | 3.11% |
CAGR 5Y | 0.03% |
CAGR 10Y | 1.05% |
All dividend data
So far in 2026, €0.39 per share has been distributed. In 2025, GABELLI EQUITY TR. DL-001 distributed €0.53. The dividend yield is currently 11.10%, 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% | 8.40% | |
| 09/16/2026 | 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 | 5.77% | 12.24% | |
| 2017 | €0.52 | 1.89% | 10.20% | |
| 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 December, March, June, and September.
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 11.10%, 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 09/23/2026. Previous payments were made on: 06/23/2026, 03/24/2026, and 12/19/2025.
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 09/16/2026, 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 next dividend from GABELLI EQUITY TR. DL-001 expected?
GABELLI EQUITY TR. DL-001 is expected to pay the next dividend in December.