Gabelli Utility Trust Dividends and Buybacks
Dividend criteria checks 3/6
Gabelli Utility Trust is a dividend paying company with a current yield of 11.32%. Next payment date is on 22nd May, 2025 with an ex-dividend date of 15th May, 2025.
Key information
11.3%
Dividend yield
-12.5%
Buyback Yield
| Total Shareholder Yield | -1.2% |
| Future Dividend Yield | n/a |
| Dividend Growth | 0% |
| Next dividend pay date | 22 May 25 |
| Ex dividend date | 15 May 25 |
| Dividend per share | n/a |
| Payout ratio | 156% |
Recent dividend and buyback updates
Recent updates
GUT: 2024 Rights Offering Underway
Sep 30Gabelli Utility Trust Is Overpriced At An 87% Premium To NAV But Hard To Short
Jan 31GUT: The Premium That Refuses To Die
Dec 14GUT: Down 25%, Still A Strong Sell
Oct 08Gabelli Utility Trust declares $0.05 dividend
Feb 17Gabelli Utility Trust declares $0.05 dividend
Nov 11GUT: This Utility Fund Remains Too Expensive To Recommend
Oct 12Gabelli Utility Trust goes ex-dividend tomorrow
Sep 14Weekly Closed-End Fund Roundup: GUT Rights Offering Results (April 24, 2022)
May 04Evaluating CEFs: GUT Uses A Rights Offering To Improve NAV
Apr 26Quick Notes On GUT Rights Offering
Mar 16Evaluating Closed-End Funds: The Price Runup Is Only One Reason To Avoid GUT
Aug 23Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: GUT's dividends per share have been stable in the past 10 years.
Growing Dividend: GUT's dividend payments have not increased over the past 10 years.
Dividend Yield vs Market
| Gabelli Utility Trust Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (GUT) | 11.3% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.1% |
| Analyst forecast (GUT) (up to 3 years) | n/a |
Notable Dividend: GUT's dividend (11.32%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: GUT's dividend (11.32%) is in the top 25% of dividend payers in the US market (4.8%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (155.9%), GUT's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (1540.6%), GUT's dividend payments are not well covered by cash flows.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 11:08 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Gabelli Utility Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.