GABELLI GL.UTIL.+INC.TR. Aktie dividend 2026: Yield & history

Dividend yield TTM: 6.82%
€1.10/unit
Dividend growth (CAGR 5Y): 0.09%
Next dividend: €0.0958 on 09/23/2026

Historical dividends

In 2026, GABELLI GL.UTIL.+INC.TR. Aktie has already paid €0.76 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.14
Yield	6.82%
Interval	Monthly
CAGR 3Y	2.49%
CAGR 5Y	0.09%
CAGR 10Y	0.23%

All dividend data

So far in 2026, €0.76 per unit has been distributed. The next dividend of €0.0958 will be paid on 09/23/2026. In 2025, GABELLI GL.UTIL.+INC.TR. Aktie distributed €1.06. The dividend yield is currently 6.82%, and distributions have decreased by 2.49% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.85	19.47%	4.69%
09/16/2026 A	09/23/2026	€0.0958
08/17/2026	08/24/2026	€0.0943
07/17/2026	07/24/2026	€0.0967
06/15/2026	06/23/2026	€0.0967
05/14/2026	05/21/2026	€0.0947
04/16/2026	04/23/2026	€0.0941
03/17/2026	03/24/2026	€0.0947
02/12/2026	02/20/2026	€0.0933
01/15/2026	01/23/2026	€0.093
2025		€1.06	4.63%	6.44%
12/12/2025	12/19/2025	€0.0854
11/13/2025	11/20/2025	€0.0867
10/17/2025	10/24/2025	€0.086
09/16/2025	09/23/2025	€0.0846
08/15/2025	08/22/2025	€0.0853
07/17/2025	07/24/2025	€0.0851
06/13/2025	06/23/2025	€0.0862
05/15/2025	05/22/2025	€0.0886
04/15/2025	04/23/2025	€0.0883
03/17/2025	03/24/2025	€0.0926
02/13/2025	02/21/2025	€0.0956
01/16/2025	01/24/2025	€0.0952
2024		€1.11	0.40%	7.70%
12/13/2024	12/20/2024	€0.0959
11/14/2024	11/21/2024	€0.0955
10/17/2024	10/24/2024	€0.0924
09/16/2024	09/23/2024	€0.09
08/16/2024	08/23/2024	€0.0892
07/17/2024	07/24/2024	€0.0923
06/13/2024	06/21/2024	€0.0934
05/15/2024	05/23/2024	€0.0925
04/15/2024	04/23/2024	€0.0934
03/13/2024	03/21/2024	€0.0921
02/13/2024	02/22/2024	€0.0924
01/16/2024	01/24/2024	€0.0919
2023		€1.11	2.76%	9.28%
12/14/2023	12/22/2023	€0.0907
11/14/2023	11/22/2023	€0.0918
10/16/2023	10/24/2023	€0.0944
09/14/2023	09/22/2023	€0.0937
08/16/2023	08/24/2023	€0.0926
07/14/2023	07/24/2023	€0.0904
06/14/2023	06/23/2023	€0.0915
05/15/2023	05/23/2023	€0.0929
04/13/2023	04/21/2023	€0.0901
03/16/2023	03/24/2023	€0.0928
02/10/2023	02/21/2023	€0.0939
01/13/2023	01/24/2023	€0.0918
2022		€1.14	11.88%	8.67%
12/08/2022	12/16/2022	€0.0944
11/14/2022	11/22/2022	€0.097
10/14/2022	10/24/2022	€0.10
09/15/2022	09/23/2022	€0.10
08/16/2022	08/24/2022	€0.10
07/14/2022	07/22/2022	€0.0979
06/14/2022	06/23/2022	€0.0951
05/13/2022	05/23/2022	€0.0936
04/13/2022	04/22/2022	€0.0926
03/16/2022	03/24/2022	€0.0908
02/10/2022	02/18/2022	€0.0883
01/13/2022	01/24/2022	€0.0883
2021		€1.02	3.55%	5.48%
12/09/2021	12/17/2021	€0.089
11/12/2021	11/22/2021	€0.089
10/14/2021	10/22/2021	€0.0859
09/15/2021	09/23/2021	€0.0852
08/16/2021	08/24/2021	€0.0851
07/15/2021	07/23/2021	€0.085
06/15/2021	06/23/2021	€0.0838
05/13/2021	05/21/2021	€0.0821
04/15/2021	04/23/2021	€0.0827
03/16/2021	03/24/2021	€0.0847
02/10/2021	02/19/2021	€0.0825
01/13/2021	01/22/2021	€0.0822
2020		€1.05	1.60%	6.97%
12/10/2020	12/18/2020	€0.0816
11/12/2020	11/20/2020	€0.0843
10/15/2020	10/23/2020	€0.0843
09/15/2020	09/23/2020	€0.0858
08/14/2020	08/24/2020	€0.0848
07/16/2020	07/24/2020	€0.0858
06/15/2020	06/23/2020	€0.0884
05/13/2020	05/21/2020	€0.0913
04/15/2020	04/23/2020	€0.0928
03/16/2020	03/24/2020	€0.0926
02/12/2020	02/21/2020	€0.0922
01/15/2020	01/24/2020	€0.0907
2019		€1.07	5.37%	6.36%
12/12/2019	12/20/2019	€0.0903
11/13/2019	11/21/2019	€0.0904
10/16/2019	10/24/2019	€0.0901
09/13/2019	09/23/2019	€0.091
08/15/2019	08/23/2019	€0.089
07/16/2019	07/24/2019	€0.0898
06/13/2019	06/21/2019	€0.0878
05/15/2019	05/23/2019	€0.0894
04/12/2019	04/23/2019	€0.0891
03/14/2019	03/22/2019	€0.0883
02/12/2019	02/21/2019	€0.0882
01/15/2019	01/24/2019	€0.0884
2018		€1.02	4.17%	7.19%
12/06/2018	12/14/2018	€0.0884
11/14/2018	11/23/2018	€0.0882
10/16/2018	10/24/2018	€0.0877
09/13/2018	09/21/2018	€0.085
08/16/2018	08/24/2018	€0.086
07/16/2018	07/24/2018	€0.0856
06/14/2018	06/22/2018	€0.0858
05/15/2018	05/23/2018	€0.0854
04/13/2018	04/23/2018	€0.0819
03/14/2018	03/22/2018	€0.0811
02/12/2018	02/21/2018	€0.0814
01/16/2018	01/24/2018	€0.0807
2017		€1.06	2.55%	-
12/07/2017	12/15/2017	€0.0851
11/14/2017	11/22/2017	€0.0846
10/16/2017	10/24/2017	€0.085
09/14/2017	09/22/2017	€0.0837
08/15/2017	08/24/2017	€0.0847
07/13/2017	07/24/2017	€0.0859
06/14/2017	06/23/2017	€0.0893
05/12/2017	05/23/2017	€0.0894
04/11/2017	04/21/2017	€0.0932
03/15/2017	03/24/2017	€0.0926
02/09/2017	02/21/2017	€0.0948
01/12/2017	01/24/2017	€0.0932
2016		€1.09	0.49%	-
12/07/2016	12/16/2016	€0.0957
11/10/2016	11/22/2016	€0.094
10/13/2016	10/24/2016	€0.092
09/14/2016	09/23/2016	€0.089
08/15/2016	08/24/2016	€0.0888
07/13/2016	07/22/2016	€0.0911
06/14/2016	06/23/2016	€0.0878
05/12/2016	05/23/2016	€0.0891
04/13/2016	04/22/2016	€0.0891
03/14/2016	03/23/2016	€0.0894
02/10/2016	02/22/2016	€0.0907
01/12/2016	01/22/2016	€0.0926
2015		€1.08	19.74%	-
12/09/2015	12/18/2015	€0.092
11/10/2015	11/20/2015	€0.0939
10/14/2015	10/23/2015	€0.0908
09/14/2015	09/23/2015	€0.0894
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		€0.91	0.23%	-
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	€0.0735
05/13/2014	05/22/2014	€0.0732
04/11/2014	04/23/2014	€0.0724
03/13/2014	03/24/2014	€0.0723
02/12/2014	02/21/2014	€0.0728
01/15/2014	01/24/2014	€0.0731
2013		€0.90	3.13%	-
12/11/2013	12/19/2013	€0.0732
11/12/2013	11/21/2013	€0.0742
10/15/2013	10/24/2013	€0.0725
09/12/2013	09/23/2013	€0.0741
08/14/2013	08/23/2013	€0.0747
07/15/2013	07/24/2013	€0.0759
06/12/2013	06/21/2013	€0.0761
05/14/2013	05/23/2013	€0.0774
04/12/2013	04/23/2013	€0.0769
03/12/2013	03/21/2013	€0.0776
02/11/2013	02/21/2013	€0.0758
01/14/2013	01/24/2013	€0.0748
2012		€0.93	8.02%	-
12/12/2012	12/20/2012	€0.0755
11/13/2012	11/23/2012	€0.0771
10/15/2012	10/24/2012	€0.0772
09/12/2012	09/21/2012	€0.077
08/15/2012	08/24/2012	€0.0799
07/13/2012	07/24/2012	€0.0829
06/13/2012	06/22/2012	€0.0796
05/14/2012	05/23/2012	€0.0794
04/12/2012	04/23/2012	€0.0761
03/14/2012	03/23/2012	€0.0754
02/10/2012	02/22/2012	€0.0755
01/12/2012	01/24/2012	€0.0768
2011		€0.86	5.03%	-
12/09/2011	12/16/2011	€0.0767
11/10/2011	11/22/2011	€0.074
10/13/2011	10/24/2011	€0.0719
09/14/2011	09/23/2011	€0.0741
08/15/2011	08/24/2011	€0.0694
07/13/2011	07/22/2011	€0.0696
06/14/2011	06/23/2011	€0.0704
05/12/2011	05/23/2011	€0.0713
04/12/2011	04/21/2011	€0.0687
03/15/2011	03/24/2011	€0.0706
02/09/2011	02/18/2011	€0.0731
01/12/2011	01/24/2011	€0.0734
2010		€0.91	5.54%	-
12/10/2010	12/17/2010	€0.0758
11/10/2010	11/22/2010	€0.0734
10/13/2010	10/22/2010	€0.0718
09/14/2010	09/23/2010	€0.075
08/13/2010	08/24/2010	€0.079
07/14/2010	07/23/2010	€0.0776
06/14/2010	06/23/2010	€0.0812
05/13/2010	05/24/2010	€0.0808
04/14/2010	04/23/2010	€0.0749
03/15/2010	03/24/2010	€0.075
02/09/2010	02/19/2010	€0.0737
01/12/2010	01/22/2010	€0.0707
2009		€0.86	5.00%	-
12/10/2009	12/17/2009	€0.0697
11/10/2009	11/20/2009	€0.0672
10/14/2009	10/23/2009	€0.0666
09/14/2009	09/23/2009	€0.0677
08/13/2009	08/24/2009	€0.0699
07/15/2009	07/24/2009	€0.0703
06/12/2009	06/23/2009	€0.0712
05/12/2009	05/21/2009	€0.0722
04/14/2009	04/23/2009	€0.0764
03/13/2009	03/24/2009	€0.0741
02/10/2009	02/20/2009	€0.0784
01/13/2009	01/23/2009	€0.0775
2008		€0.82	30.16%	-
12/10/2008	12/17/2008	€0.0698
11/10/2008	11/21/2008	€0.0797
10/15/2008	10/27/2008	€0.0801
09/12/2008	09/24/2008	€0.0682
08/13/2008	08/25/2008	€0.0677
07/15/2008	07/25/2008	€0.0637
06/12/2008	06/24/2008	€0.0642
05/13/2008	05/23/2008	€0.0634
04/14/2008	04/24/2008	€0.0637
03/13/2008	03/25/2008	€0.0641
02/12/2008	02/25/2008	€0.0675
01/14/2008	01/25/2008	€0.0681
2007		€1.17	6.22%	-
12/12/2007	12/24/2007	€0.0694
12/10/2007	12/17/2007	€0.30
11/13/2007	11/26/2007	€0.0673
10/15/2007	10/25/2007	€0.0699
09/12/2007	09/24/2007	€0.071
08/15/2007	08/27/2007	€0.0733
07/13/2007	07/25/2007	€0.0729
06/13/2007	06/25/2007	€0.0743
05/14/2007	05/24/2007	€0.0744
04/12/2007	04/24/2007	€0.0734
03/14/2007	03/26/2007	€0.0751
02/09/2007	02/22/2007	€0.0762
01/12/2007	01/25/2007	€0.0772
2006		€1.11	6.59%	-
12/12/2006	12/22/2006	€0.0761
11/13/2006	11/24/2006	€0.0764
10/13/2006	10/25/2006	€0.0794
09/13/2006	09/25/2006	€0.0784
08/15/2006	08/25/2006	€0.0784
07/13/2006	07/25/2006	€0.0794
06/14/2006	06/26/2006	€0.0796
05/12/2006	05/24/2006	€0.0783
04/11/2006	04/24/2006	€0.0807
03/15/2006	03/27/2006	€0.0832
02/09/2006	02/22/2006	€0.0841
01/12/2006	01/25/2006	€0.0816
12/28/2005	01/10/2006	€0.15
2005		€1.18	152.85%	-
12/13/2005	12/23/2005	€0.30
11/10/2005	11/23/2005	€0.0848
10/13/2005	10/25/2005	€0.0827
09/14/2005	09/26/2005	€0.083
08/15/2005	08/25/2005	€0.0813
07/21/2005	07/25/2005	€0.0829
06/14/2005	06/24/2005	€0.0827
05/12/2005	05/24/2005	€0.0794
04/13/2005	04/25/2005	€0.077
03/14/2005	03/24/2005	€0.0772
02/10/2005	02/22/2005	€0.0755
01/12/2005	01/25/2005	€0.0771
2004		€0.47	0.00%	-
12/14/2004	12/27/2004	€0.0735
11/10/2004	11/23/2004	€0.0764
10/13/2004	10/25/2004	€0.0782
09/14/2004	09/24/2004	€0.24

Frequently asked questions

What percentage of dividends does GABELLI GL.UTIL.+INC.TR. Aktie pay?

The dividend yield is currently 6.82%, and payouts have decreased by 2.49% over the past 3 years.

When were the most recent dividend payment dates for GABELLI GL.UTIL.+INC.TR. Aktie?

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 GL.UTIL.+INC.TR. Aktie in your portfolio to receive the latest dividend?

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

How much was the dividend from GABELLI GL.UTIL.+INC.TR. Aktie in 2025?

In 2025, GABELLI GL.UTIL.+INC.TR. Aktie paid €1.06 in dividends.

How much was the dividend from GABELLI GL.UTIL.+INC.TR. Aktie in 2024?

In 2024, GABELLI GL.UTIL.+INC.TR. Aktie paid €1.11 in dividends.

When is the ex-dividend date for the next GABELLI GL.UTIL.+INC.TR. Aktie dividend?

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

How much is the next dividend from GABELLI GL.UTIL.+INC.TR. Aktie?

On 09/23/2026, €0.0958 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar