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18.41 USD
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P/E
4.30
EPS
4.27
Yield
6.97%
Safety Score
25
P/B
0.91
ROE
18.61
Beta
0.77
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E4.30
EPS4.27
Book Value20.13
Price to Book0.91
Debt/Equity0.00
% Insiders1.519%
Growth
Revenue Growth0.22%
Earnings Growth-0.23%
Dividend
Dividend Yield6.97%
Annual dividends1.29 USD
Ex-Div. DateDec. 11, 2026
5y avg Yield7.42%

DCF Valuation

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Currency: USD
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DCF Result
Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

The Gabelli Global Utility & Income Trust Logo The Gabelli Global Utility & Income Trust Analysis (GLU)

United States Financials Official Website Stock

Is The Gabelli Global Utility & Income Trust a good investment? The Gabelli Global Utility & Income Trust (GLU) is currently trading at 18.41 USD.

In terms of valuation, the stock trades at a P/E ratio of 4.30. This relatively low multiple may signal that The Gabelli Global Utility & Income Trust is undervalued compared to historical market norms.

For income investors, The Gabelli Global Utility & Income Trust pays a dividend yield of 6.97%.

Investor FAQ

Does The Gabelli Global Utility & Income Trust pay a dividend?

Yes, it pays an annual dividend of 1.29 USD (6.97% yield).

What asset class is The Gabelli Global Utility & Income Trust?

The Gabelli Global Utility & Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) GLU
Trades
Dividend Yield
6.97%
5y avg 7.42%
Annual Dividends
1.29USD
Next Ex. Div Date
Dec. 11, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.88 USD
Aug. 24, 2027 (estimated) 0.1100
July 26, 2027 (estimated) 0.1100
June 23, 2027 (estimated) 0.1100
May 24, 2027 (estimated) 0.1100
April 23, 2027 (estimated) 0.1100
March 24, 2027 (estimated) 0.1100
Feb. 22, 2027 (estimated) 0.1100
Jan. 25, 2027 (estimated) 0.1100
▸2026
1.32 USD
Dec. 18, 2026 0.1100
Nov. 20, 2026 0.1100
Oct. 23, 2026 0.1100
Sept. 23, 2026 0.1100
Aug. 24, 2026 0.1100
July 24, 2026 0.1100
June 23, 2026 0.1100
May 21, 2026 0.1100
April 23, 2026 0.1100
March 24, 2026 0.1100
Feb. 20, 2026 0.1100
Jan. 23, 2026 0.1100
▸2025
1.20 USD
Dec. 19, 2025 0.1000
Nov. 20, 2025 0.1000
Oct. 24, 2025 0.1000
Sept. 23, 2025 0.1000
Aug. 22, 2025 0.1000
July 24, 2025 0.1000
June 23, 2025 0.1000
May 22, 2025 0.1000
April 23, 2025 0.1000
March 24, 2025 0.1000
Feb. 21, 2025 0.1000
Jan. 24, 2025 0.1000
▸2024
1.20 USD
Dec. 20, 2024 0.1000
Nov. 21, 2024 0.1000
Oct. 24, 2024 0.1000
Sept. 23, 2024 0.1000
Aug. 23, 2024 0.1000
July 24, 2024 0.1000
June 21, 2024 0.1000
May 23, 2024 0.1000
April 23, 2024 0.1000
March 21, 2024 0.1000
Feb. 22, 2024 0.1000
Jan. 24, 2024 0.1000
▸2023
1.20 USD
Dec. 22, 2023 0.1000
Nov. 22, 2023 0.1000
Oct. 24, 2023 0.1000
Sept. 22, 2023 0.1000
Aug. 24, 2023 0.1000
July 24, 2023 0.1000
June 23, 2023 0.1000
May 23, 2023 0.1000
April 21, 2023 0.1000
March 24, 2023 0.1000
Feb. 21, 2023 0.1000
Jan. 24, 2023 0.1000
▸2022
1.20 USD
Dec. 16, 2022 0.1000
Nov. 22, 2022 0.1000
Oct. 24, 2022 0.1000
Sept. 23, 2022 0.1000
Aug. 24, 2022 0.1000
July 22, 2022 0.1000
June 23, 2022 0.1000
May 23, 2022 0.1000
April 22, 2022 0.1000
March 24, 2022 0.1000
Feb. 18, 2022 0.1000
Jan. 24, 2022 0.1000
▸2021
1.20 USD
Dec. 17, 2021 0.1000
Nov. 22, 2021 0.1000
Oct. 22, 2021 0.1000
Sept. 23, 2021 0.1000
Aug. 24, 2021 0.1000
July 23, 2021 0.1000
June 23, 2021 0.1000
May 21, 2021 0.1000
April 23, 2021 0.1000
March 24, 2021 0.1000
Feb. 19, 2021 0.1000
Jan. 22, 2021 0.1000
▸2020
1.20 USD
Dec. 18, 2020 0.1000
Nov. 20, 2020 0.1000
Oct. 23, 2020 0.1000
Sept. 23, 2020 0.1000
Aug. 24, 2020 0.1000
July 24, 2020 0.1000
June 23, 2020 0.1000
May 21, 2020 0.1000
April 23, 2020 0.1000
March 24, 2020 0.1000
Feb. 21, 2020 0.1000
Jan. 24, 2020 0.1000
▸2019
1.20 USD
Dec. 20, 2019 0.1000
Nov. 21, 2019 0.1000
Oct. 24, 2019 0.1000
Sept. 23, 2019 0.1000
Aug. 23, 2019 0.1000
July 24, 2019 0.1000
June 21, 2019 0.1000
May 23, 2019 0.1000
April 23, 2019 0.1000
March 22, 2019 0.1000
Feb. 21, 2019 0.1000
Jan. 24, 2019 0.1000
▸2018
1.20 USD
Dec. 14, 2018 0.1000
Nov. 23, 2018 0.1000
Oct. 24, 2018 0.1000
Sept. 21, 2018 0.1000
Aug. 24, 2018 0.1000
July 24, 2018 0.1000
June 22, 2018 0.1000
May 23, 2018 0.1000
April 23, 2018 0.1000
March 22, 2018 0.1000
Feb. 21, 2018 0.1000
Jan. 24, 2018 0.1000
▸2017
1.20 USD
Dec. 15, 2017 0.1000
Nov. 22, 2017 0.1000
Oct. 24, 2017 0.1000
Sept. 22, 2017 0.1000
Aug. 24, 2017 0.1000
July 24, 2017 0.1000
June 23, 2017 0.1000
May 23, 2017 0.1000
April 21, 2017 0.1000
March 24, 2017 0.1000
Feb. 21, 2017 0.1000
Jan. 24, 2017 0.1000
▸2016
1.20 USD
Dec. 16, 2016 0.1000
Nov. 22, 2016 0.1000
Oct. 24, 2016 0.1000
Sept. 23, 2016 0.1000
Aug. 24, 2016 0.1000
July 22, 2016 0.1000
June 23, 2016 0.1000
May 23, 2016 0.1000
April 22, 2016 0.1000
March 23, 2016 0.1000
Feb. 22, 2016 0.1000
Jan. 22, 2016 0.1000
▸2015
1.20 USD
Dec. 18, 2015 0.1000
Nov. 20, 2015 0.1000
Oct. 23, 2015 0.1000
Sept. 23, 2015 0.1000
Aug. 24, 2015 0.1000
July 24, 2015 0.1000
June 23, 2015 0.1000
May 21, 2015 0.1000
April 23, 2015 0.1000
March 24, 2015 0.1000
Feb. 20, 2015 0.1000
Jan. 23, 2015 0.1000
▸2014
1.20 USD
Dec. 19, 2014 0.1000
Nov. 20, 2014 0.1000
Oct. 24, 2014 0.1000
Sept. 23, 2014 0.1000
Aug. 22, 2014 0.1000
July 24, 2014 0.1000
June 23, 2014 0.1000
May 22, 2014 0.1000
April 23, 2014 0.1000
March 24, 2014 0.1000
Feb. 21, 2014 0.1000
Jan. 24, 2014 0.1000
▸2013
1.20 USD
Dec. 19, 2013 0.1000
Nov. 21, 2013 0.1000
Oct. 24, 2013 0.1000
Sept. 23, 2013 0.1000
Aug. 23, 2013 0.1000
July 24, 2013 0.1000
June 21, 2013 0.1000
May 23, 2013 0.1000
April 23, 2013 0.1000
March 21, 2013 0.1000
Feb. 21, 2013 0.1000
Jan. 24, 2013 0.1000
▸2012
1.20 USD
Dec. 20, 2012 0.1000
Nov. 23, 2012 0.1000
Oct. 24, 2012 0.1000
Sept. 21, 2012 0.1000
Aug. 24, 2012 0.1000
July 24, 2012 0.1000
June 22, 2012 0.1000
May 23, 2012 0.1000
April 23, 2012 0.1000
March 23, 2012 0.1000
Feb. 22, 2012 0.1000
Jan. 24, 2012 0.1000
▸2011
1.20 USD
Dec. 16, 2011 0.1000
Nov. 22, 2011 0.1000
Oct. 24, 2011 0.1000
Sept. 23, 2011 0.1000
Aug. 24, 2011 0.1000
July 22, 2011 0.1000
June 23, 2011 0.1000
May 23, 2011 0.1000
April 21, 2011 0.1000
March 24, 2011 0.1000
Feb. 18, 2011 0.1000
Jan. 24, 2011 0.1000
▸2010
1.20 USD
Dec. 17, 2010 0.1000
Nov. 22, 2010 0.1000
Oct. 22, 2010 0.1000
Sept. 23, 2010 0.1000
Aug. 24, 2010 0.1000
July 23, 2010 0.1000
June 23, 2010 0.1000
May 24, 2010 0.1000
April 23, 2010 0.1000
March 24, 2010 0.1000
Feb. 19, 2010 0.1000
Jan. 22, 2010 0.1000
▸2009
1.20 USD
Dec. 17, 2009 0.1000
Nov. 20, 2009 0.1000
Oct. 23, 2009 0.1000
Sept. 23, 2009 0.1000
Aug. 24, 2009 0.1000
July 24, 2009 0.1000
June 23, 2009 0.1000
May 21, 2009 0.1000
April 23, 2009 0.1000
March 24, 2009 0.1000
Feb. 20, 2009 0.1000
Jan. 23, 2009 0.1000
▸2008
1.20 USD
Dec. 17, 2008 0.1000
Nov. 21, 2008 0.1000
Oct. 27, 2008 0.1000
Sept. 24, 2008 0.1000
Aug. 25, 2008 0.1000
July 25, 2008 0.1000
June 24, 2008 0.1000
May 23, 2008 0.1000
April 24, 2008 0.1000
March 25, 2008 0.1000
Feb. 25, 2008 0.1000
Jan. 25, 2008 0.1000
▸2007
1.43 USD
Dec. 17, 2007 0.3300
Nov. 26, 2007 0.1000
Oct. 25, 2007 0.1000
Sept. 24, 2007 0.1000
Aug. 27, 2007 0.1000
July 25, 2007 0.1000
June 25, 2007 0.1000
May 24, 2007 0.1000
April 24, 2007 0.1000
March 26, 2007 0.1000
Feb. 22, 2007 0.1000
Jan. 25, 2007 0.1000
▸2006
1.20 USD
Dec. 18, 2006 0.1000
Nov. 24, 2006 0.1000
Oct. 25, 2006 0.1000
Sept. 25, 2006 0.1000
Aug. 25, 2006 0.1000
July 25, 2006 0.1000
June 26, 2006 0.1000
May 24, 2006 0.1000
April 24, 2006 0.1000
March 27, 2006 0.1000
Feb. 22, 2006 0.1000
Jan. 25, 2006 0.1000
▸2005
1.45 USD
Dec. 23, 2005 0.3500
Nov. 23, 2005 0.1000
Oct. 25, 2005 0.1000
Sept. 26, 2005 0.1000
Aug. 25, 2005 0.1000
July 25, 2005 0.1000
June 24, 2005 0.1000
May 24, 2005 0.1000
April 25, 2005 0.1000
March 24, 2005 0.1000
Feb. 22, 2005 0.1000
Jan. 25, 2005 0.1000
▸2004
0.73 USD
Dec. 27, 2004 0.1000
Nov. 23, 2004 0.1000
Oct. 25, 2004 0.1000
Sept. 24, 2004 0.3000
July 19, 2004 0.1269
Upcoming Dividends
Name Payment Date Status Amount
The Gabelli Global Utility & Income Trust Dec 18, 2026 Upcoming 0.11 USD
The Gabelli Global Utility & Income Trust Nov 20, 2026 Upcoming 0.11 USD
The Gabelli Global Utility & Income Trust Oct 23, 2026 Upcoming 0.11 USD
The Gabelli Global Utility & Income Trust Sep 23, 2026 Upcoming 0.11 USD
The Gabelli Global Utility & Income Trust Aug 24, 2026 0.11 USD
The Gabelli Global Utility & Income Trust Jul 24, 2026 0.11 USD
The Gabelli Global Utility & Income Trust Jun 23, 2026 0.11 USD
The Gabelli Global Utility & Income Trust May 21, 2026 0.11 USD
The Gabelli Global Utility & Income Trust Apr 23, 2026 0.11 USD
The Gabelli Global Utility & Income Trust Mar 24, 2026 0.11 USD
The Gabelli Global Utility & Income Trust Feb 20, 2026 0.11 USD
The Gabelli Global Utility & Income Trust Jan 23, 2026 0.11 USD
The Gabelli Global Utility & Income Trust Dec 19, 2025 0.1 USD
The Gabelli Global Utility & Income Trust Nov 20, 2025 0.1 USD
The Gabelli Global Utility & Income Trust Oct 24, 2025 0.1 USD
Stock Splits
Split Date Split Ratio to 1
May 11, 2022 1.01
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