GABELLI UTILIT.TR. DL-001 dividend 2026: Yield & history

Dividend yield TTM: 9.34%
€0.52/share
Dividend growth (CAGR 5Y): 0.09%
Next dividend: €0.0432 on 09/23/2026

Historical dividends

In 2026, GABELLI UTILIT.TR. DL-001 has already paid €0.34 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.52
Yield	9.34%
Interval	Monthly
CAGR 3Y	2.49%
CAGR 5Y	0.09%
CAGR 10Y	0.23%

All dividend data

So far in 2026, €0.34 per share has been distributed. The next dividend of €0.0432 will be paid on 09/23/2026. In 2025, GABELLI UTILIT.TR. DL-001 distributed €0.53. The dividend yield is currently 9.34%, and distributions have decreased by 2.49% over the last 3 years. GABELLI UTILIT.TR. DL-001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	26.83%	6.24%
09/16/2026 A	09/23/2026	€0.0432
08/17/2026	08/24/2026	€0.0429
07/17/2026	07/24/2026	€0.044
06/15/2026	06/23/2026	€0.0439
05/14/2026	05/21/2026	€0.043
04/16/2026	04/23/2026	€0.0428
03/17/2026	03/24/2026	€0.0431
02/12/2026	02/20/2026	€0.0424
01/15/2026	01/23/2026	€0.0423
2025		€0.53	4.61%	10.31%
12/12/2025	12/19/2025	€0.0427
11/13/2025	11/20/2025	€0.0433
10/17/2025	10/24/2025	€0.043
09/16/2025	09/23/2025	€0.0423
08/15/2025	08/22/2025	€0.0427
07/17/2025	07/24/2025	€0.0425
06/13/2025	06/23/2025	€0.0431
05/15/2025	05/22/2025	€0.0443
04/15/2025	04/23/2025	€0.0441
03/17/2025	03/24/2025	€0.0463
02/13/2025	02/21/2025	€0.0478
01/16/2025	01/24/2025	€0.0476
2024		€0.56	0.36%	11.49%
12/13/2024	12/20/2024	€0.0479
11/14/2024	11/21/2024	€0.0478
10/17/2024	10/24/2024	€0.0462
09/16/2024	09/23/2024	€0.045
08/16/2024	08/23/2024	€0.0446
07/17/2024	07/24/2024	€0.0461
06/13/2024	06/21/2024	€0.0467
05/15/2024	05/23/2024	€0.0462
04/15/2024	04/23/2024	€0.0467
03/13/2024	03/21/2024	€0.046
02/13/2024	02/22/2024	€0.0462
01/16/2024	01/24/2024	€0.0459
2023		€0.55	3.18%	11.28%
12/14/2023	12/22/2023	€0.0454
11/14/2023	11/22/2023	€0.0459
10/16/2023	10/24/2023	€0.0472
09/14/2023	09/22/2023	€0.0469
08/16/2023	08/24/2023	€0.0463
07/14/2023	07/24/2023	€0.0452
06/14/2023	06/23/2023	€0.0457
05/15/2023	05/23/2023	€0.0464
04/13/2023	04/21/2023	€0.0451
03/16/2023	03/24/2023	€0.0464
02/10/2023	02/21/2023	€0.0469
01/13/2023	01/24/2023	€0.0459
2022		€0.57	12.39%	8.16%
12/08/2022	12/16/2022	€0.0472
11/14/2022	11/22/2022	€0.0485
10/14/2022	10/24/2022	€0.0506
09/15/2022	09/23/2022	€0.0516
08/16/2022	08/24/2022	€0.0502
07/14/2022	07/22/2022	€0.049
06/14/2022	06/23/2022	€0.0475
05/13/2022	05/23/2022	€0.0468
04/13/2022	04/22/2022	€0.0463
03/16/2022	03/24/2022	€0.0454
02/10/2022	02/18/2022	€0.0442
01/13/2022	01/24/2022	€0.0442
2021		€0.51	3.60%	7.02%
12/09/2021	12/17/2021	€0.0445
11/12/2021	11/22/2021	€0.0445
10/14/2021	10/22/2021	€0.0429
09/15/2021	09/23/2021	€0.0426
08/16/2021	08/24/2021	€0.0425
07/15/2021	07/23/2021	€0.0425
06/15/2021	06/23/2021	€0.0419
05/13/2021	05/21/2021	€0.0411
04/15/2021	04/23/2021	€0.0413
03/16/2021	03/24/2021	€0.0423
02/10/2021	02/19/2021	€0.0413
01/13/2021	01/22/2021	€0.0411
2020		€0.53	1.55%	7.91%
12/10/2020	12/18/2020	€0.0408
11/12/2020	11/20/2020	€0.0422
10/15/2020	10/23/2020	€0.0422
09/15/2020	09/23/2020	€0.0429
08/14/2020	08/24/2020	€0.0424
07/16/2020	07/24/2020	€0.0429
06/15/2020	06/23/2020	€0.0442
05/13/2020	05/21/2020	€0.0457
04/15/2020	04/23/2020	€0.0464
03/16/2020	03/24/2020	€0.0463
02/12/2020	02/21/2020	€0.0461
01/15/2020	01/24/2020	€0.0454
2019		€0.54	5.35%	7.74%
12/12/2019	12/20/2019	€0.0451
11/13/2019	11/21/2019	€0.0452
10/16/2019	10/24/2019	€0.045
09/13/2019	09/23/2019	€0.0455
08/15/2019	08/23/2019	€0.0445
07/16/2019	07/24/2019	€0.0449
06/13/2019	06/21/2019	€0.0439
05/15/2019	05/23/2019	€0.0447
04/12/2019	04/23/2019	€0.0445
02/12/2019	03/22/2019	€0.0442
02/12/2019	02/21/2019	€0.0441
01/15/2019	01/24/2019	€0.0442
2018		€0.51	4.16%	9.84%
12/06/2018	12/14/2018	€0.0442
11/14/2018	11/23/2018	€0.0441
10/16/2018	10/24/2018	€0.0439
09/13/2018	09/21/2018	€0.0425
07/16/2018	08/24/2018	€0.043
07/16/2018	07/24/2018	€0.0428
06/14/2018	06/22/2018	€0.0429
05/15/2018	05/23/2018	€0.0427
04/13/2018	04/23/2018	€0.0409
03/14/2018	03/22/2018	€0.0406
02/12/2018	02/21/2018	€0.0407
01/16/2018	01/24/2018	€0.0403
2017		€0.53	2.53%	8.97%
12/07/2017	12/15/2017	€0.0425
11/14/2017	11/22/2017	€0.0423
10/16/2017	10/24/2017	€0.0425
09/14/2017	09/22/2017	€0.0418
08/15/2017	08/24/2017	€0.0424
07/13/2017	07/24/2017	€0.0429
06/14/2017	06/23/2017	€0.0447
05/12/2017	05/23/2017	€0.0447
04/11/2017	04/21/2017	€0.0466
03/15/2017	03/24/2017	€0.0463
02/09/2017	02/21/2017	€0.0474
01/12/2017	01/24/2017	€0.0466
2016		€0.54	0.46%	9.10%
12/07/2016	12/16/2016	€0.0478
11/10/2016	11/22/2016	€0.047
10/13/2016	10/24/2016	€0.046
09/14/2016	09/23/2016	€0.0445
08/15/2016	08/24/2016	€0.0444
07/13/2016	07/22/2016	€0.0455
06/14/2016	06/23/2016	€0.0439
05/12/2016	05/23/2016	€0.0446
04/13/2016	04/22/2016	€0.0445
03/14/2016	03/23/2016	€0.0447
02/10/2016	02/22/2016	€0.0453
01/12/2016	01/22/2016	€0.0463
2015		€0.54	19.70%	10.33%
12/09/2015	12/18/2015	€0.046
11/10/2015	11/20/2015	€0.047
10/14/2015	10/23/2015	€0.0454
09/14/2015	09/23/2015	€0.0447
08/13/2015	08/24/2015	€0.0431
07/15/2015	07/24/2015	€0.0455
06/12/2015	06/23/2015	€0.0448
05/12/2015	05/21/2015	€0.045
04/14/2015	04/23/2015	€0.0462
03/13/2015	03/24/2015	€0.0458
02/10/2015	02/20/2015	€0.0439
01/13/2015	01/23/2015	€0.0446
2014		€0.45	0.29%	7.48%
12/10/2014	12/19/2014	€0.0409
11/10/2014	11/20/2014	€0.0399
10/15/2014	10/24/2014	€0.0395
09/12/2014	09/23/2014	€0.0389
08/13/2014	08/22/2014	€0.0378
07/15/2014	07/24/2014	€0.0371
06/12/2014	06/23/2014	€0.0368
05/13/2014	05/22/2014	€0.0366
04/11/2014	04/23/2014	€0.0362
03/13/2014	03/24/2014	€0.0361
02/12/2014	02/21/2014	€0.0364
01/15/2014	01/24/2014	€0.0366
2013		€0.45	3.15%	9.72%
12/11/2013	12/19/2013	€0.0366
11/12/2013	11/21/2013	€0.0371
10/15/2013	10/24/2013	€0.0362
09/12/2013	09/23/2013	€0.037
08/14/2013	08/23/2013	€0.0374
07/15/2013	07/24/2013	€0.0379
06/12/2013	06/21/2013	€0.038
05/14/2013	05/23/2013	€0.0387
04/12/2013	04/23/2013	€0.0385
03/12/2013	03/21/2013	€0.0388
02/11/2013	02/21/2013	€0.0379
01/14/2013	01/24/2013	€0.0374
2012		€0.47	8.02%	9.98%
12/12/2012	12/20/2012	€0.0378
11/13/2012	11/23/2012	€0.0386
10/15/2012	10/24/2012	€0.0386
09/12/2012	09/21/2012	€0.0385
08/15/2012	08/24/2012	€0.0399
07/13/2012	07/24/2012	€0.0414
06/13/2012	06/22/2012	€0.0398
05/14/2012	05/23/2012	€0.0397
04/12/2012	04/23/2012	€0.038
03/14/2012	03/23/2012	€0.0377
02/10/2012	02/22/2012	€0.0378
01/12/2012	01/24/2012	€0.0384
2011		€0.43	20.89%	7.17%
12/09/2011	12/16/2011	€0.0384
11/10/2011	11/22/2011	€0.037
10/13/2011	10/24/2011	€0.0359
09/14/2011	09/23/2011	€0.0371
08/15/2011	08/24/2011	€0.0347
07/13/2011	07/22/2011	€0.0348
06/14/2011	06/23/2011	€0.0352
05/12/2011	05/23/2011	€0.0356
04/12/2011	04/21/2011	€0.0343
03/15/2011	03/24/2011	€0.0353
02/09/2011	02/18/2011	€0.0366
01/12/2011	01/24/2011	€0.0367
2010		€0.55	5.57%	11.42%
12/10/2010	12/17/2010	€0.0455
11/10/2010	11/22/2010	€0.044
10/20/2010	10/27/2010	€0.0435
09/14/2010	09/23/2010	€0.045
08/13/2010	08/24/2010	€0.0474
07/14/2010	07/23/2010	€0.0465
06/14/2010	06/23/2010	€0.0487
05/13/2010	05/24/2010	€0.0485
04/14/2010	04/23/2010	€0.0449
03/15/2010	03/24/2010	€0.045
02/09/2010	02/19/2010	€0.0442
01/12/2010	01/22/2010	€0.0424
2009		€0.52	5.02%	8.28%
12/10/2009	12/17/2009	€0.0418
11/10/2009	11/20/2009	€0.0403
10/14/2009	10/23/2009	€0.04
09/14/2009	09/23/2009	€0.0406
08/13/2009	08/24/2009	€0.0419
07/15/2009	07/24/2009	€0.0422
06/12/2009	06/23/2009	€0.0427
05/12/2009	05/21/2009	€0.0433
04/14/2009	04/23/2009	€0.0459
03/13/2009	03/24/2009	€0.0445
02/10/2009	02/20/2009	€0.0471
01/13/2009	01/23/2009	€0.0465
2008		€0.49	6.21%	11.63%
12/10/2008	12/17/2008	€0.0419
11/10/2008	11/21/2008	€0.0478
10/15/2008	10/27/2008	€0.048
09/12/2008	09/24/2008	€0.0409
08/13/2008	08/25/2008	€0.0406
07/15/2008	07/25/2008	€0.0382
06/12/2008	06/24/2008	€0.0385
05/13/2008	05/23/2008	€0.0381
04/14/2008	04/24/2008	€0.0382
03/13/2008	03/25/2008	€0.0385
02/12/2008	02/25/2008	€0.0405
01/14/2008	01/25/2008	€0.0409
2007		€0.52	8.49%	8.07%
12/10/2007	12/17/2007	€0.0417
11/13/2007	11/26/2007	€0.0404
10/15/2007	10/25/2007	€0.0419
09/12/2007	09/24/2007	€0.0426
08/15/2007	08/27/2007	€0.044
07/13/2007	07/25/2007	€0.0437
06/13/2007	06/25/2007	€0.0446
05/14/2007	05/24/2007	€0.0447
04/12/2007	04/24/2007	€0.0441
03/14/2007	03/26/2007	€0.045
02/09/2007	02/22/2007	€0.0457
01/12/2007	01/25/2007	€0.0463
2006		€0.57	1.27%	7.61%
12/11/2006	12/18/2006	€0.0458
11/13/2006	11/24/2006	€0.0459
10/13/2006	10/25/2006	€0.0476
09/13/2006	09/25/2006	€0.047
08/15/2006	08/25/2006	€0.047
07/13/2006	07/25/2006	€0.0477
06/14/2006	06/26/2006	€0.0477
05/12/2006	05/24/2006	€0.047
04/11/2006	04/24/2006	€0.0484
03/15/2006	03/27/2006	€0.0499
02/09/2006	02/22/2006	€0.0504
01/12/2006	01/25/2006	€0.049
2005		€0.58	0.28%	7.41%
12/13/2005	12/23/2005	€0.0506
11/10/2005	11/23/2005	€0.0509
10/13/2005	10/25/2005	€0.0496
09/14/2005	09/26/2005	€0.0498
08/15/2005	08/25/2005	€0.0488
07/13/2005	07/25/2005	€0.0498
06/14/2005	06/24/2005	€0.0496
05/12/2005	05/24/2005	€0.0476
04/13/2005	04/25/2005	€0.0462
03/14/2005	03/24/2005	€0.0463
02/10/2005	02/22/2005	€0.0453
01/12/2005	01/25/2005	€0.0463
2004		€0.58	8.70%	8.45%
12/08/2004	12/27/2004	€0.0441
11/18/2004	11/29/2004	€0.0452
10/06/2004	10/25/2004	€0.0469
09/08/2004	09/24/2004	€0.0489
08/09/2004	08/25/2004	€0.0496
07/08/2004	07/26/2004	€0.0494
06/08/2004	06/24/2004	€0.0493
05/06/2004	05/24/2004	€0.05
04/07/2004	04/26/2004	€0.0506
03/09/2004	03/25/2004	€0.0494
02/04/2004	02/23/2004	€0.0478
01/07/2004	01/26/2004	€0.048
2003		€0.63	16.73%	8.32%
12/08/2003	12/24/2003	€0.0482
11/06/2003	11/24/2003	€0.0509
10/08/2003	10/27/2003	€0.0511
09/17/2003	09/24/2003	€0.0523
08/07/2003	08/25/2003	€0.0551
07/09/2003	07/25/2003	€0.0522
06/06/2003	06/24/2003	€0.0521
05/07/2003	05/23/2003	€0.0508
04/07/2003	04/24/2003	€0.0544
03/07/2003	03/25/2003	€0.0563
02/05/2003	02/24/2003	€0.0557
01/08/2003	01/27/2003	€0.0553
2002		€0.76	22.05%	9.17%
12/06/2002	12/24/2002	€0.0582
11/06/2002	11/22/2002	€0.0601
10/09/2002	10/25/2002	€0.0614
09/06/2002	09/24/2002	€0.0611
08/08/2002	08/26/2002	€0.0617
07/09/2002	07/25/2002	€0.0599
06/17/2002	06/26/2002	€0.0609
05/08/2002	05/24/2002	€0.0651
04/08/2002	04/24/2002	€0.0673
03/07/2002	03/25/2002	€0.0684
02/05/2002	02/22/2002	€0.0685
01/08/2002	01/25/2002	€0.0693
2001		€0.98	5.24%	9.29%
12/10/2001	12/27/2001	€0.15
11/08/2001	11/28/2001	€0.0564
10/11/2001	10/29/2001	€0.0554
09/10/2001	09/26/2001	€0.0542
08/13/2001	08/29/2001	€0.0549
07/11/2001	07/27/2001	€0.0571
06/19/2001	06/29/2001	€0.0589
05/16/2001	05/29/2001	€0.0585
04/18/2001	04/30/2001	€0.0563
03/20/2001	03/28/2001	€0.0564
02/13/2001	02/26/2001	€0.0549
01/17/2001	01/29/2001	€0.0544
12/27/2000	01/08/2001	€0.21
2000		€0.93	533.92%	9.94%
12/14/2000	12/27/2000	€0.27
11/15/2000	11/28/2000	€0.0584
10/17/2000	10/27/2000	€0.0596
09/15/2000	09/27/2000	€0.0566
08/17/2000	09/15/2000	€0.0583
08/17/2000	08/29/2000	€0.0559
07/17/2000	07/27/2000	€0.0536
06/16/2000	06/28/2000	€0.053
05/15/2000	05/25/2000	€0.0551
04/13/2000	04/26/2000	€0.0542
03/21/2000	03/31/2000	€0.0523
02/14/2000	02/25/2000	€0.0512
01/14/2000	01/27/2000	€0.0505
1999		€0.15	0.00%	1.94%
12/15/1999	12/27/1999	€0.0494
11/17/1999	11/30/1999	€0.0496
10/15/1999	10/29/1999	€0.0475

Frequently asked questions

What percentage of dividends does GABELLI UTILIT.TR. DL-001 pay?

The dividend yield is currently 9.34%, and payouts have decreased by 2.49% over the past 3 years.

When were the most recent dividend payment dates for GABELLI UTILIT.TR. DL-001?

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 UTILIT.TR. DL-001 in your portfolio to receive the latest dividend?

If you held GABELLI UTILIT.TR. DL-001 in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from GABELLI UTILIT.TR. DL-001 in 2025?

In 2025, GABELLI UTILIT.TR. DL-001 paid €0.53 in dividends.

How much was the dividend from GABELLI UTILIT.TR. DL-001 in 2024?

In 2024, GABELLI UTILIT.TR. DL-001 paid €0.56 in dividends.

When is the ex-dividend date for the next GABELLI UTILIT.TR. DL-001 dividend?

To receive the next dividend, GABELLI UTILIT.TR. DL-001 must be in your portfolio on 09/16/2026.

How much is the next dividend from GABELLI UTILIT.TR. DL-001?

On 09/23/2026, €0.0432 per share is expected to be paid as a dividend.

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