- Dividend yield TTM
- 10.20%€0.52/share
- Dividend growth (CAGR 5Y)
- 0.09%
- Next dividend
- €0.0445 on 10/23/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.28 |
Yield | 10.20% |
Interval | Monthly |
CAGR 3Y | 2.49% |
CAGR 5Y | 0.09% |
CAGR 10Y | 0.23% |
All dividend data
So far in 2026, €0.39 per share has been distributed. The next dividend of €0.0445 will be paid on 10/23/2026. In 2025, GABELLI UTILIT.TR. DL-001 distributed €0.53. The dividend yield is currently 10.20%, and distributions have decreased by 2.49% over the last 3 years. GABELLI UTILIT.TR. DL-001 pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 18.29% | 7.66% | |
| 10/16/2026 A | 10/23/2026 | €0.0445 | ||
| 09/16/2026 | 09/23/2026 | €0.0439 | ||
| 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% | |
| 2023 | €0.55 | 3.18% | 11.28% | |
| 2022 | €0.57 | 12.39% | 8.16% | |
| 2021 | €0.51 | 3.60% | 7.02% | |
| 2020 | €0.53 | 1.55% | 7.91% | |
| 2019 | €0.54 | 5.35% | 7.74% | |
| 2018 | €0.51 | 4.16% | 9.84% | |
| 2017 | €0.53 | 2.53% | 8.97% | |
| 2016 | €0.54 | 0.46% | 9.10% | |
| 2015 | €0.54 | 19.70% | 10.33% | |
| 2014 | €0.45 | 0.29% | 7.48% | |
| 2013 | €0.45 | 3.15% | 9.72% | |
| 2012 | €0.47 | 8.02% | 9.98% | |
| 2011 | €0.43 | 20.89% | 7.17% | |
| 2010 | €0.55 | 5.57% | 11.42% | |
| 2009 | €0.52 | 5.02% | 8.28% | |
| 2008 | €0.49 | 6.21% | 11.63% | |
| 2007 | €0.52 | 8.49% | 8.07% | |
| 2006 | €0.57 | 1.27% | 7.61% | |
| 2005 | €0.58 | 0.28% | 7.41% | |
| 2004 | €0.58 | 8.70% | 8.45% | |
| 2003 | €0.63 | 16.73% | 8.32% | |
| 2002 | €0.76 | 22.05% | 9.17% | |
| 2001 | €0.98 | 12.29% | 9.29% | |
| 2000 | €0.87 | 494.13% | 9.32% | |
| 1999 | €0.15 | 0.00% | 1.94% | |
Frequently asked questions
What percentage of dividends does GABELLI UTILIT.TR. DL-001 pay?
The dividend yield is currently 10.20%, 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 09/23/2026. Previous payments were made on: 08/24/2026, 07/24/2026, and 06/23/2026.
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 09/16/2026, 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 10/16/2026.
How much is the next dividend from GABELLI UTILIT.TR. DL-001?
On 10/23/2026, €0.0445 per share is expected to be paid as a dividend.