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GLU DRIP Calculator & Dividend Yield 2026
7.40% YieldFinancial ServicesThe Gabelli Global Utility & Income Trust · AMEX
Price: $17.57 · Annual div: $1.30/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-13
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
GLU Dividend Yield
GLU (The Gabelli Global Utility & Income Trust) has a dividend yield of 7.40%, based on an annual dividend of $1.30 per share and a price of $17.57. Over the last 12 months it paid $1.30 per share — a trailing yield of 7.40%. Dividends are paid monthly.
Yield history: over the last 12 payments, GLU's 12-month yield ranged from 5.75% to 7.96%. Full GLU dividend history ↓
Yield on cost: if GLU's dividend keeps growing 2.0% a year, a purchase at today's price would yield 8.17% after 5 years, 9.02% after 10 years and 10.99% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
GLU DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a GLU position grows its share count by about 7.55% in the first year at today's price and yield. If the dividend grows 2.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
💡 What-if scenarios
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🎯 When GLU pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GLU Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-11Latest | 2026-12-18 | $0.1100 | — | — |
| 2026-11-13 | 2026-11-20 | $0.1100 | — | — |
| 2026-10-16 | 2026-10-23 | $0.1100 | 7.96% | $17.59 |
| 2026-09-16 | 2026-09-23 | $0.1100 | 6.75% | $19.10 |
| 2026-08-17 | 2026-08-24 | $0.1100 | 6.71% | $19.07 |
| 2026-07-17 | 2026-07-24 | $0.1100 | 6.61% | $19.20 |
| 2026-06-15 | 2026-06-23 | $0.1100 | 6.53% | $19.29 |
| 2026-05-14 | 2026-05-21 | $0.1100 | 6.78% | $19.91 |
| 2026-04-16 | 2026-04-23 | $0.1100 | 6.42% | $19.31 |
| 2026-03-17 | 2026-03-24 | $0.1100 | 5.75% | $21.39 |
| 2026-02-12 | 2026-02-20 | $0.1100 | 6.56% | $20.13 |
| 2026-01-15 | 2026-01-23 | $0.1100 | 6.78% | $19.33 |
| 2025-12-12 | 2025-12-19 | $0.1000 | 7.05% | $18.43 |
| 2025-11-13 | 2025-11-20 | $0.1000 | 7.15% | $18.19 |
| 2025-10-17 | 2025-10-24 | $0.1000 | 6.56% | $18.29 |
| 2025-09-16 | 2025-09-23 | $0.1000 | 6.67% | $17.99 |
| 2025-08-15 | 2025-08-22 | $0.1000 | 7.48% | $17.39 |
| 2025-07-17 | 2025-07-24 | $0.1000 | 6.88% | $17.43 |
| 2025-06-13 | 2025-06-23 | $0.1000 | 7.17% | $16.73 |
| 2025-05-15 | 2025-05-22 | $0.1000 | 7.28% | $16.48 |
| 2025-04-15 | 2025-04-23 | $0.1000 | 7.47% | $16.07 |
| 2025-03-17 | 2025-03-24 | $0.1000 | 7.59% | $15.80 |
| 2025-02-13 | 2025-02-21 | $0.1000 | 7.71% | $15.56 |
| 2025-01-16 | 2025-01-24 | $0.1000 | 7.93% | $15.13 |
| 2024-12-13 | 2024-12-20 | $0.1000 | 7.33% | $16.38 |
| 2024-11-14 | 2024-11-21 | $0.1000 | 7.52% | $15.95 |
| 2024-10-17 | 2024-10-24 | $0.1000 | 7.27% | $16.50 |
| 2024-09-16 | 2024-09-23 | $0.1000 | 7.83% | $15.33 |
| 2024-08-16 | 2024-08-23 | $0.1000 | 7.99% | $15.01 |
| 2024-07-17 | 2024-07-24 | $0.1000 | 8.64% | $13.89 |
| 2024-06-13 | 2024-06-21 | $0.1000 | 8.35% | $14.37 |
| 2024-05-15 | 2024-05-23 | $0.1000 | 8.60% | $13.95 |
| 2024-04-15 | 2024-04-23 | $0.1000 | 8.16% | $14.70 |
| 2024-03-13 | 2024-03-21 | $0.1000 | 9.76% | $13.32 |
| 2024-02-13 | 2024-02-22 | $0.1000 | 8.96% | $13.40 |
| 2024-01-16 | 2024-01-24 | $0.1000 | 9.10% | $13.19 |
| 2023-12-14 | 2023-12-22 | $0.1000 | 9.23% | $13.00 |
| 2023-11-14 | 2023-11-22 | $0.1000 | 10.04% | $11.95 |
| 2023-10-16 | 2023-10-24 | $0.1000 | 9.47% | $12.67 |
| 2023-09-14 | 2023-09-22 | $0.1000 | 9.08% | $14.32 |
| 2023-08-16 | 2023-08-24 | $0.1000 | 8.20% | $14.63 |
| 2023-07-14 | 2023-07-24 | $0.1000 | 8.43% | $14.23 |
| 2023-06-14 | 2023-06-23 | $0.1000 | 8.70% | $13.80 |
| 2023-05-15 | 2023-05-23 | $0.1000 | 8.19% | $14.66 |
| 2023-04-13 | 2023-04-21 | $0.1000 | 8.11% | $14.79 |
| 2023-03-16 | 2023-03-24 | $0.1000 | 8.27% | $14.50 |
| 2023-02-10 | 2023-02-21 | $0.1000 | 7.95% | $15.06 |
| 2023-01-13 | 2023-01-24 | $0.1000 | 8.35% | $14.32 |
| 2022-12-08 | 2022-12-16 | $0.1000 | 8.40% | $15.38 |
| 2022-11-14 | 2022-11-22 | $0.1000 | 8.43% | $14.15 |
| 2022-10-14 | 2022-10-24 | $0.1000 | 8.31% | $14.34 |
| 2022-09-15 | 2022-09-23 | $0.1000 | 7.56% | $15.74 |
| 2022-08-16 | 2022-08-24 | $0.1000 | 7.06% | $16.82 |
| 2022-07-14 | 2022-07-22 | $0.1000 | 7.98% | $16.11 |
| 2022-06-14 | 2022-06-23 | $0.1000 | 7.57% | $16.95 |
| 2022-05-13 | 2022-05-23 | $0.1000 | 6.89% | $17.18 |
| 2022-04-13 | 2022-04-22 | $0.0985 | 6.45% | $19.86 |
| 2022-03-16 | 2022-03-24 | $0.0985 | 6.14% | $19.26 |
| 2022-02-10 | 2022-02-18 | $0.0985 | 5.94% | $19.89 |
| 2022-01-13 | 2022-01-24 | $0.0985 | 5.57% | $21.23 |
| 2021-12-09 | 2021-12-17 | $0.0985 | 6.49% | $19.72 |
| 2021-11-12 | 2021-11-22 | $0.0985 | 5.82% | $20.31 |
| 2021-10-14 | 2021-10-22 | $0.0985 | 6.39% | $20.05 |
| 2021-09-15 | 2021-09-23 | $0.0985 | 5.67% | $20.86 |
| 2021-08-16 | 2021-08-24 | $0.0985 | 5.39% | $21.95 |
| 2021-07-15 | 2021-07-23 | $0.0985 | 6.09% | $21.02 |
| 2021-06-15 | 2021-06-23 | $0.0985 | 5.28% | $22.38 |
| 2021-05-13 | 2021-05-21 | $0.0985 | 5.69% | $20.78 |
| 2021-04-15 | 2021-04-23 | $0.0985 | 6.05% | $19.54 |
| 2021-03-16 | 2021-03-24 | $0.0985 | 5.79% | $18.73 |
| 2021-02-10 | 2021-02-19 | $0.0985 | 5.22% | $18.86 |
| 2021-01-13 | 2021-01-22 | $0.0985 | 4.87% | $18.22 |
| 2020-12-10 | 2020-12-18 | $0.0985 | — | — |
| 2020-11-12 | 2020-11-20 | $0.0985 | — | — |
| 2020-10-15 | 2020-10-23 | $0.0985 | — | — |
| 2020-09-15 | 2020-09-23 | $0.0985 | — | — |
| 2020-08-14 | 2020-08-24 | $0.0985 | — | — |
| 2020-07-16 | 2020-07-24 | $0.0985 | — | — |
| 2020-06-15 | 2020-06-23 | $0.0985 | — | — |
| 2020-05-13 | 2020-05-21 | $0.0985 | — | — |
About The Gabelli Global Utility & Income Trust (GLU) — Dividend Analysis 2026
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends. The fund also invests in income producing securities such as governments. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.
GLU Dividend & DRIP — Frequently Asked Questions
What is GLU's dividend yield?
GLU (The Gabelli Global Utility & Income Trust) has a dividend yield of 7.40%, based on an annual dividend of $1.30 per share and a price of $17.57. Over the last 12 months it paid $1.30 per share — a trailing yield of 7.40%. Dividends are paid monthly.
How much does $10,000 in GLU pay in dividends?
$10,000 in GLU at a 7.40% yield pays about $740 a year ($62 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for GLU?
With dividends reinvested, a GLU position grows its share count by about 7.55% in the first year at today's price and yield. If the dividend grows 2.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
How do I calculate GLU dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the GLU DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is GLU's next ex-dividend date?
GLU's next ex-dividend date is 2026-11-13. GLU pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is GLU's dividend growth rate?
GLU's dividend changed 8.3% over the last year and 1.9% a year on average over five years.
Similar dividend stocks to GLU
Forward dividend yield from the latest data · open any DRIP calculator
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🌍 GLU Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GLU.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.40% | 4.60% | $740 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.29% | 3.49% | $629 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.92% | 3.12% | $592 / yr |
| 🇬🇧 UK ISA | 0% | 7.40% | 4.60% | $740 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.75% | 3.95% | $675 / yr |
| 🇨🇦 TFSA | 0% | 7.40% | 4.60% | $740 / yr |
| 🇨🇦 CA Taxable | 25% | 5.55% | 2.75% | $555 / yr |
| 🇦🇺 Super (pension) | 15% | 6.29% | 3.49% | $629 / yr |
| 🇦🇺 AU Taxable | 30% | 5.18% | 2.38% | $518 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.45% | 2.65% | $545 / yr |
| 🇫🇷 FR Taxable | 30% | 5.18% | 2.38% | $518 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GLU Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GLU Dividend Payment Schedule
GLU pays every month — 12 payments per year.
📊 GLU vs Financial Services Benchmarks
How GLU compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GLU sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GLU Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2024-02-22 | 19 | $13.29 | $253.00 | ||
| J-Other | 2023-12-26 | 59,886 | $50.00 | $2.99M | ||
| Sale | 2023-11-20 | 2,298 | $50.35 | $115.7K | ||
| Buy | 2023-09-15 | 59,886 | $50.31 | $3.01M | ||
| Sale | 2023-09-15 | 59,886 | $50.31 | $3.01M | ||
| Sale | 2023-09-11 | 2,500 | $50.30 | $125.7K | ||
| Sale | 2023-09-12 | 3,202 | $50.31 | $161.1K | ||
| Sale | 2023-07-28 | 1,092 | $49.74 | $54.3K | ||
| Sale | 2023-05-30 | 1,900 | $13.21 | $25.1K | ||
| J-Other | 2022-06-30 | 97,362 | $16.00 | $1.56M |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare GLU with peers: GLU vs ALMRX · GLU vs ASIEX · GLU vs BCV
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GLU dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Gabelli Global Utility & Income Trust (GLU) is currently trading at $17.57, trading near its 52-week low. The current dividend yield is 7.40% based on an annual payout of $1.30 per share.
GLU (The Gabelli Global Utility & Income Trust) — 7.40% Dividend Yield Analysis
The Gabelli Global Utility & Income Trust (GLU) is a financial services stock currently trading at $17.57 with a dividend yield of 7.40%. It pays an annual dividend of $1.30 per share. Over the past 5 years, GLU has grown its dividend at a compound annual rate of 1.9%.
- Above-average yield (7.40%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.