- Dividend yield TTM
- 6.56%€1.17/share
- Dividend growth (CAGR 5Y)
- 0.11%
- 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 | €17.79 |
Yield | 6.56% |
Interval | Quarterly |
CAGR 3Y | 3.09% |
CAGR 5Y | 0.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per share has been distributed. In 2025, GABELLI UT.TR.SER.C DL 25 distributed €1.18. The dividend yield is currently 6.56%, and distributions have decreased by 3.09% over the last 3 years. GABELLI UT.TR.SER.C DL 25 pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.88 | 25.42% | 4.96% | |
| 09/21/2026 | 09/28/2026 | €0.30 | ||
| 06/18/2026 | 06/26/2026 | €0.29 | ||
| 03/19/2026 | 03/26/2026 | €0.29 | ||
| 2025 | €1.18 | 4.84% | 6.21% | |
| 12/18/2025 | 12/26/2025 | €0.29 | ||
| 09/19/2025 | 09/26/2025 | €0.29 | ||
| 06/18/2025 | 06/26/2025 | €0.29 | ||
| 03/19/2025 | 03/26/2025 | €0.31 | ||
| 2024 | €1.24 | 0.00% | 5.35% | |
| 2023 | €1.24 | 4.62% | 5.75% | |
| 2022 | €1.30 | 13.04% | 5.89% | |
| 2021 | €1.15 | 0.86% | 4.94% | |
| 2020 | €1.16 | 4.13% | 5.47% | |
| 2019 | €1.21 | 5.22% | 5.15% | |
| 2018 | €1.15 | 1.71% | 5.42% | |
| 2017 | €1.17 | 67.14% | 5.55% | |
| 2016 | €0.70 | 0.00% | 3.12% | |
Frequently asked questions
When does GABELLI UT.TR.SER.C DL 25 pay dividends?
GABELLI UT.TR.SER.C DL 25 pays dividends in December, March, June, and September.
How often does GABELLI UT.TR.SER.C DL 25 pay dividends?
GABELLI UT.TR.SER.C DL 25 pays dividends quarterly.
What percentage of dividends does GABELLI UT.TR.SER.C DL 25 pay?
The dividend yield is currently 6.56%, and payouts have decreased by 3.09% over the past 3 years.
When were the most recent dividend payment dates for GABELLI UT.TR.SER.C DL 25?
The most recent payment was made on 09/28/2026. Previous payments were made on: 06/26/2026, 03/26/2026, and 12/26/2025.
When did you need to hold GABELLI UT.TR.SER.C DL 25 in your portfolio to receive the latest dividend?
If you held GABELLI UT.TR.SER.C DL 25 in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from GABELLI UT.TR.SER.C DL 25 in 2025?
In 2025, GABELLI UT.TR.SER.C DL 25 paid €1.18 in dividends.
How much was the dividend from GABELLI UT.TR.SER.C DL 25 in 2024?
In 2024, GABELLI UT.TR.SER.C DL 25 paid €1.24 in dividends.
When is the next dividend from GABELLI UT.TR.SER.C DL 25 expected?
GABELLI UT.TR.SER.C DL 25 is expected to pay the next dividend in December.