Gabelli Global Small and Mid Cap Value Trust Split history
Gabelli Global Small and Mid Cap Value Trust has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Gabelli Global Small and Mid Cap Value Trust
Gabelli Global Small and Mid Cap Value Trust has declared 30 dividends since Dec. 19, 2016.
In the past 12 months, Gabelli Global Small and Mid Cap Value Trust has declared an equity dividend amounting to $0.74 per share.
At the current share price of $16.0800, Gabelli Global Small and Mid Cap Value Trust's dividend yield is 4.60%. Adjusting for Split the dividend yield is 1.00%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 17 Mar 2026 | 0.21 | Equity Share |
| 12 Dec 2025 | 0.21 | Equity Share |
| 16 Sep 2025 | 0.16 | Equity Share |
| 13 Jun 2025 | 0.16 | Equity Share |
| 17 Mar 2025 | 0.16 | Equity Share |
| 13 Dec 2024 | 0.16 | Equity Share |
| 16 Sep 2024 | 0.16 | Equity Share |
| 13 Jun 2024 | 0.16 | Equity Share |
| 13 Mar 2024 | 0.16 | Equity Share |
| 14 Dec 2023 | 0.16 | Equity Share |
| 14 Sep 2023 | 0.16 | Equity Share |
| 14 Jun 2023 | 0.16 | Equity Share |
| 16 Mar 2023 | 0.16 | Equity Share |
| 08 Dec 2022 | 0.16 | Equity Share |
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Board Meetings - Gabelli Global Small and Mid Cap Value Trust
The next board meeting for Gabelli Global Small and Mid Cap Value Trust is on 11 May 2026 for the purpose of The Gabelli Global Small and Mid Cap Value Trust Annual General Meeting for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 12 May 2026 | The Gabelli Global Small and Mid Cap Value Trust Annual General Meeting for 2025 | - |
| 11 May 2026 | The Gabelli Global Small and Mid Cap Value Trust Annual General Meeting for 2025 | - |
| 10 Mar 2026 | The Gabelli Global Small and Mid Cap Value Trust Annual Report for 2025 | - |
| 09 Mar 2026 | The Gabelli Global Small and Mid Cap Value Trust Annual Report for 2025 | - |
| 05 Sep 2025 | The Gabelli Global Small and Mid Cap Value Trust Second Quarter Earnings Results for 2025 | - |
| 04 Sep 2025 | The Gabelli Global Small and Mid Cap Value Trust Second Quarter Earnings Results for 2025 | - |
| 05 Jun 2025 | 17th Annual Media & Entertainment Symposium 2025 | - |
| 13 May 2025 | The Gabelli Global Small and Mid Cap Value Trust Annual General Meeting for 2024 | - |
| 12 May 2025 | The Gabelli Global Small and Mid Cap Value Trust Annual General Meeting for 2024 | - |
| 02 May 2025 | 2025 Gabelli Omaha Value Investor Conference | - |