Reaves Utility Income Fund UTG

Dividend Summary

The next Reaves Utility Income Fund dividend will go ex today for 19c and will be paid in 12 days.
The previous Reaves Utility Income Fund dividend was 19c and it went ex 1 month ago and it was paid 21 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 19c 19c
Declaration date 15 Dec 2023 (Fri) 05 Apr 2024 (Fri)
Ex-div date 14 Mar 2024 (Thu) 18 Apr 2024 (Thu)
Pay date 28 Mar 2024 (Thu) 30 Apr 2024 (Tue)

Enter the number of Reaves Utility Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted Reaves Utility Income Fund with 99% accuracy.
Dividend Yield Today
8.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Reaves Utility Income Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 02 Oct 2026 15 Oct 2026 30 Oct 2026 USD Sign up
Forecast Monthly 06 Jul 2026 15 Sep 2026 30 Sep 2026 USD Sign up
Forecast Monthly 06 Jul 2026 14 Aug 2026 31 Aug 2026 USD Sign up
Forecast Monthly 06 Jul 2026 17 Jul 2026 31 Jul 2026 USD Sign up
Forecast Monthly 06 Apr 2026 15 Jun 2026 30 Jun 2026 USD Sign up
Forecast Monthly 06 Apr 2026 15 May 2026 29 May 2026 USD Sign up
Forecast Monthly 06 Apr 2026 16 Apr 2026 30 Apr 2026 USD Sign up
Forecast Monthly 12 Dec 2025 13 Mar 2026 31 Mar 2026 USD Sign up
Forecast Monthly 12 Dec 2025 13 Feb 2026 27 Feb 2026 USD Sign up
Forecast Monthly 12 Dec 2025 31 Dec 2025 16 Jan 2026 USD Sign up
Forecast Monthly 03 Oct 2025 19 Dec 2025 31 Dec 2025 USD Sign up
Forecast Monthly 03 Oct 2025 12 Nov 2025 28 Nov 2025 USD Sign up
Forecast Monthly 03 Oct 2025 16 Oct 2025 31 Oct 2025 USD Sign up
Forecast Monthly 07 Jul 2025 16 Sep 2025 30 Sep 2025 USD Sign up
Forecast Monthly 07 Jul 2025 15 Aug 2025 29 Aug 2025 USD Sign up
Forecast Monthly 07 Jul 2025 18 Jul 2025 31 Jul 2025 USD Sign up
Forecast Monthly 04 Apr 2025 16 Jun 2025 30 Jun 2025 USD Sign up
Forecast Monthly 04 Apr 2025 16 May 2025 30 May 2025 USD Sign up
Forecast Monthly 04 Apr 2025 17 Apr 2025 30 Apr 2025 USD Sign up
Forecast Monthly 13 Dec 2024 14 Mar 2025 31 Mar 2025 USD Sign up
Forecast Monthly 13 Dec 2024 14 Feb 2025 28 Feb 2025 USD Sign up
Forecast Monthly 13 Dec 2024 31 Dec 2024 17 Jan 2025 USD Sign up
Forecast Monthly 04 Oct 2024 20 Dec 2024 31 Dec 2024 USD Sign up
Forecast Monthly 04 Oct 2024 13 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 04 Oct 2024 17 Oct 2024 31 Oct 2024 USD Sign up
Forecast Monthly 08 Jul 2024 17 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 08 Jul 2024 16 Aug 2024 30 Aug 2024 USD Sign up
Forecast Monthly 08 Jul 2024 19 Jul 2024 31 Jul 2024 USD Sign up
Declared Monthly 05 Apr 2024 17 Jun 2024 28 Jun 2024 USD 19c 19c 😄
Declared Monthly 05 Apr 2024 16 May 2024 31 May 2024 USD 19c 19c 😄
Declared Monthly 05 Apr 2024 18 Apr 2024 30 Apr 2024 USD 19c 19c 😄
Paid Monthly 15 Dec 2023 14 Mar 2024 28 Mar 2024 USD 19c 19c 😄
Paid Monthly 15 Dec 2023 15 Feb 2024 29 Feb 2024 USD 19c 19c 😄
Paid Monthly 15 Dec 2023 28 Dec 2023 17 Jan 2024 USD 19c 19c 😄
Paid Monthly 06 Oct 2023 14 Dec 2023 29 Dec 2023 USD 19.3c 19c 😃
Paid Monthly 06 Oct 2023 15 Nov 2023 30 Nov 2023 USD 19.3c 19c 😃
Paid Monthly 06 Oct 2023 19 Oct 2023 31 Oct 2023 USD 19c 19c 😄
Paid Monthly 10 Jul 2023 18 Sep 2023 29 Sep 2023 USD 19c 19c 😄
Paid Monthly 10 Jul 2023 17 Aug 2023 31 Aug 2023 USD 19c 19c 😄
Paid Monthly 10 Jul 2023 20 Jul 2023 31 Jul 2023 USD 19c 19c 😄
Paid Monthly 06 Apr 2023 15 Jun 2023 30 Jun 2023 USD 19c 19c 😄
Paid Monthly 06 Apr 2023 17 May 2023 31 May 2023 USD 19c 19c 😄
Paid Monthly 06 Apr 2023 18 Apr 2023 28 Apr 2023 USD 19c 19c 😄
Paid Monthly 16 Dec 2022 16 Mar 2023 31 Mar 2023 USD 19c 19c 😄
Paid Monthly 16 Dec 2022 15 Feb 2023 28 Feb 2023 USD 19c 19c 😄
Paid Monthly 16 Dec 2022 29 Dec 2022 17 Jan 2023 USD 19c 19c 😄
Paid Monthly 10 Oct 2022 15 Dec 2022 30 Dec 2022 USD 19c
Paid Monthly 10 Oct 2022 17 Nov 2022 30 Nov 2022 USD 19c
Paid Monthly 10 Oct 2022 21 Oct 2022 31 Oct 2022 USD 19c
Paid Monthly 11 Jul 2022 19 Sep 2022 30 Sep 2022 USD 19c
Paid Monthly 11 Jul 2022 18 Aug 2022 31 Aug 2022 USD 19c
Paid Monthly 11 Jul 2022 21 Jul 2022 29 Jul 2022 USD 19c
Paid Monthly 11 Apr 2022 16 Jun 2022 30 Jun 2022 USD 19c
Paid Monthly 11 Apr 2022 18 May 2022 31 May 2022 USD 19c
Paid Monthly 11 Apr 2022 21 Apr 2022 29 Apr 2022 USD 19c
Paid Monthly 17 Dec 2021 17 Mar 2022 31 Mar 2022 USD 19c
Paid Monthly 17 Dec 2021 17 Feb 2022 28 Feb 2022 USD 19c
Paid Monthly 17 Dec 2021 30 Dec 2021 14 Jan 2022 USD 19c
Paid Monthly 07 Oct 2021 16 Dec 2021 30 Dec 2021 USD 19c
Paid Monthly 07 Oct 2021 16 Nov 2021 30 Nov 2021 USD 19c
Paid Monthly 07 Oct 2021 19 Oct 2021 29 Oct 2021 USD 19c
Paid Monthly 21 Jun 2021 16 Sep 2021 30 Sep 2021 USD 19c
Paid Monthly 21 Jun 2021 19 Aug 2021 31 Aug 2021 USD 19c
Paid Monthly 21 Jun 2021 22 Jul 2021 30 Jul 2021 USD 19c
Paid Monthly 09 Apr 2021 17 Jun 2021 30 Jun 2021 USD 18c
Paid Monthly 09 Apr 2021 18 May 2021 28 May 2021 USD 18c
Paid Monthly 09 Apr 2021 22 Apr 2021 30 Apr 2021 USD 18c
Paid Monthly 16 Dec 2020 18 Mar 2021 31 Mar 2021 USD 18c
Paid Monthly 16 Dec 2020 16 Feb 2021 26 Feb 2021 USD 18c
Paid Monthly 16 Dec 2020 30 Dec 2020 15 Jan 2021 USD 18c
Paid Monthly 08 Oct 2020 17 Dec 2020 31 Dec 2020 USD 18c
Paid Monthly 08 Oct 2020 16 Nov 2020 30 Nov 2020 USD 18c
Paid Monthly 08 Oct 2020 19 Oct 2020 30 Oct 2020 USD 18c
Paid Monthly 13 Jul 2020 17 Sep 2020 30 Sep 2020 USD 18c
Paid Monthly 13 Jul 2020 20 Aug 2020 31 Aug 2020 USD 18c
Paid Monthly 13 Jul 2020 23 Jul 2020 31 Jul 2020 USD 18c
Paid Monthly 06 Apr 2020 18 Jun 2020 30 Jun 2020 USD 18c
Paid Monthly 06 Apr 2020 18 May 2020 29 May 2020 USD 18c
Paid Monthly 06 Apr 2020 17 Apr 2020 30 Apr 2020 USD 18c
Paid Monthly 18 Dec 2019 19 Mar 2020 31 Mar 2020 USD 18c
Paid Monthly 18 Dec 2019 13 Feb 2020 28 Feb 2020 USD 18c
Paid Monthly 18 Dec 2019 30 Dec 2019 16 Jan 2020 USD 18c
Paid Monthly 10 Oct 2019 18 Dec 2019 31 Dec 2019 USD 18c
Paid Monthly 10 Oct 2019 14 Nov 2019 27 Nov 2019 USD 18c
Paid Monthly 10 Oct 2019 21 Oct 2019 31 Oct 2019 USD 18c
Paid Monthly 17 Jun 2019 19 Sep 2019 30 Sep 2019 USD 18c
Paid Monthly 17 Jun 2019 20 Aug 2019 30 Aug 2019 USD 18c
Paid Monthly 17 Jun 2019 22 Jul 2019 31 Jul 2019 USD 18c
Paid Monthly 09 Apr 2019 17 Jun 2019 28 Jun 2019 USD 17c
Paid Monthly 09 Apr 2019 20 May 2019 31 May 2019 USD 17c
Paid Monthly 09 Apr 2019 18 Apr 2019 30 Apr 2019 USD 17c
Paid Monthly 19 Dec 2018 19 Mar 2019 29 Mar 2019 USD 17c
Paid Monthly 19 Dec 2018 14 Feb 2019 28 Feb 2019 USD 17c
Paid Monthly 19 Dec 2018 28 Dec 2018 16 Jan 2019 USD 17c
Paid Monthly 10 Oct 2018 17 Dec 2018 31 Dec 2018 USD 17c
Paid Monthly 10 Oct 2018 16 Nov 2018 30 Nov 2018 USD 17c
Paid Monthly 10 Oct 2018 19 Oct 2018 31 Oct 2018 USD 17c
Paid Monthly 10 Jul 2018 19 Sep 2018 28 Sep 2018 USD 17c
Paid Monthly 10 Jul 2018 20 Aug 2018 31 Aug 2018 USD 17c
Paid Monthly 10 Jul 2018 19 Jul 2018 31 Jul 2018 USD 17c
Paid Monthly 15 Mar 2018 18 Jun 2018 29 Jun 2018 USD 17c
Paid Monthly 15 Mar 2018 21 May 2018 31 May 2018 USD 17c
Paid Monthly 15 Mar 2018 19 Apr 2018 30 Apr 2018 USD 17c
Paid Monthly 18 Dec 2017 19 Mar 2018 29 Mar 2018 USD 16c
Paid Monthly 18 Dec 2017 15 Feb 2018 28 Feb 2018 USD 16c
Paid Monthly 18 Dec 2017 28 Dec 2017 16 Jan 2018 USD 16c
Paid Monthly 13 Oct 2017 14 Dec 2017 29 Dec 2017 USD 16c
Paid Monthly 13 Oct 2017 16 Nov 2017 30 Nov 2017 USD 16c
Paid Monthly 13 Oct 2017 23 Oct 2017 31 Oct 2017 USD 16c
Paid Monthly 07 Jul 2017 19 Sep 2017 29 Sep 2017 USD 16c
Paid Monthly 07 Jul 2017 16 Aug 2017 31 Aug 2017 USD 16c
Paid Monthly 07 Jul 2017 17 Jul 2017 31 Jul 2017 USD 16c
Paid Monthly 07 Apr 2017 14 Jun 2017 30 Jun 2017 USD 16c
Paid Monthly 07 Apr 2017 17 May 2017 31 May 2017 USD 16c
Paid Monthly 07 Apr 2017 18 Apr 2017 28 Apr 2017 USD 16c
Paid Monthly 20 Dec 2016 20 Mar 2017 31 Mar 2017 USD 16c
Paid Monthly 20 Dec 2016 15 Feb 2017 28 Feb 2017 USD 16c
Paid Special 22 Dec 2016 28 Dec 2016 13 Jan 2017 USD 92c
Paid Monthly 20 Dec 2016 28 Dec 2016 13 Jan 2017 USD 16c
Paid Monthly 05 Oct 2016 14 Dec 2016 30 Dec 2016 USD 16c
Paid Monthly 05 Oct 2016 16 Nov 2016 30 Nov 2016 USD 16c
Paid Monthly 05 Oct 2016 19 Oct 2016 31 Oct 2016 USD 16c
Paid Monthly 05 Jul 2016 14 Sep 2016 30 Sep 2016 USD 15.13c
Paid Monthly 05 Jul 2016 17 Aug 2016 31 Aug 2016 USD 15.13c
Paid Monthly 05 Jul 2016 13 Jul 2016 29 Jul 2016 USD 15.13c
Paid Monthly 07 Apr 2016 15 Jun 2016 30 Jun 2016 USD 15.13c
Paid Monthly 07 Apr 2016 18 May 2016 31 May 2016 USD 15.13c
Paid Monthly 08 Apr 2016 14 Apr 2016 29 Apr 2016 USD 15.13c
Paid Monthly 21 Dec 2015 16 Mar 2016 31 Mar 2016 USD 15.13c
Paid Monthly 21 Dec 2015 17 Feb 2016 29 Feb 2016 USD 15.13c
Paid Monthly 21 Dec 2015 29 Dec 2015 15 Jan 2016 USD 15.13c
Paid Monthly 09 Oct 2015 16 Dec 2015 31 Dec 2015 USD 15.13c
Paid Monthly 09 Oct 2015 09 Nov 2015 30 Nov 2015 USD 15.13c
Paid Monthly 09 Oct 2015 15 Oct 2015 30 Oct 2015 USD 15.13c
Paid Monthly 02 Jul 2015 16 Sep 2015 30 Sep 2015 USD 15.13c
Paid Monthly 02 Jul 2015 17 Aug 2015 31 Aug 2015 USD 15.13c
Paid Monthly 02 Jul 2015 15 Jul 2015 31 Jul 2015 USD 15.13c
Paid Monthly 07 Apr 2015 16 Jun 2015 30 Jun 2015 USD 15.13c
Paid Monthly 07 Apr 2015 14 May 2015 29 May 2015 USD 15.13c
Paid Monthly 07 Apr 2015 15 Apr 2015 30 Apr 2015 USD 15.13c
Paid Monthly 19 Dec 2014 16 Mar 2015 31 Mar 2015 USD 15.13c
Paid Monthly 19 Dec 2014 12 Feb 2015 27 Feb 2015 USD 15.13c
Paid Monthly 19 Dec 2014 29 Dec 2014 16 Jan 2015 USD 15.13c
Paid Monthly 07 Oct 2014 17 Dec 2014 31 Dec 2014 USD 13.75c
Paid Monthly 07 Oct 2014 14 Nov 2014 26 Nov 2014 USD 13.75c
Paid Monthly 07 Oct 2014 15 Oct 2014 31 Oct 2014 USD 13.75c
Paid Monthly 08 Jul 2014 16 Sep 2014 30 Sep 2014 USD 13.75c
Paid Monthly 08 Jul 2014 14 Aug 2014 29 Aug 2014 USD 13.75c
Paid Monthly 08 Jul 2014 16 Jul 2014 31 Jul 2014 USD 13.75c
Paid Monthly 07 Apr 2014 16 Jun 2014 30 Jun 2014 USD 13.75c
Paid Monthly 07 Apr 2014 14 May 2014 30 May 2014 USD 13.75c
Paid Monthly 07 Apr 2014 15 Apr 2014 30 Apr 2014 USD 13.75c
Paid Monthly 18 Dec 2013 14 Mar 2014 31 Mar 2014 USD 13.75c
Paid Monthly 18 Dec 2013 12 Feb 2014 28 Feb 2014 USD 13.75c
Paid Monthly 18 Dec 2013 27 Dec 2013 17 Jan 2014 USD 13.75c
Paid Monthly 08 Oct 2013 16 Dec 2013 31 Dec 2013 USD 13.13c
Paid Monthly 08 Oct 2013 14 Nov 2013 29 Nov 2013 USD 13.13c
Paid Monthly 08 Oct 2013 18 Oct 2013 31 Oct 2013 USD 13.13c
Paid Monthly 26 Jun 2013 18 Sep 2013 30 Sep 2013 USD 13.13c
Paid Monthly 26 Jun 2013 15 Aug 2013 30 Aug 2013 USD 13.13c
Paid Special 26 Jun 2013 16 Jul 2013 31 Jul 2013 USD 6.5c
Paid Monthly 26 Jun 2013 16 Jul 2013 31 Jul 2013 USD 6.63c
Paid Monthly 08 Apr 2013 13 Jun 2013 28 Jun 2013 USD 13.13c
Paid Monthly 08 Apr 2013 15 May 2013 31 May 2013 USD 13.13c
Paid Monthly 08 Apr 2013 17 Apr 2013 30 Apr 2013 USD 13.13c
Paid Monthly 19 Dec 2012 14 Mar 2013 28 Mar 2013 USD 13.13c
Paid Monthly 19 Dec 2012 13 Feb 2013 28 Feb 2013 USD 13.13c
Paid Monthly 19 Dec 2012 27 Dec 2012 16 Jan 2013 USD 13.13c
Paid Monthly 14 Dec 2012 31 Dec 2012 USD 13.13c
Paid Monthly 15 Nov 2012 30 Nov 2012 USD 13.13c
Paid Monthly 17 Oct 2012 31 Oct 2012 USD 13.13c
Paid Monthly 14 Sep 2012 28 Sep 2012 USD 12.5c
Paid Special 22 Aug 2012 31 Aug 2012 USD 12.5c
Paid Special 28 Jun 2012 31 Jul 2012 USD 12.5c
Paid Monthly 15 Jun 2012 29 Jun 2012 USD 12.5c
Paid Monthly 16 May 2012 31 May 2012 USD 12.5c
Paid Monthly 18 Apr 2012 30 Apr 2012 USD 12.5c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 115.65c
100%
2013 98.54c
-14.8%
2014 163.76c
66.2%
2015 178.8c
9.2%
2016 182.43c
2.0%
2017 192.0c
5.2%
2018 199.0c
3.6%
2019 208.0c
4.5%
2020 216.0c
3.8%
2021 220.0c
1.9%
2022 228.0c
3.6%
2023 228.0c
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Reaves Utility Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
8.8%
Optimized Yield
Sign Up Required
52 Week High
18.5% on 13 November 2023
52 Week Low
7.1% on 27 December 2023
Next Ex-Div-Date Countdown
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About Reaves Utility Income Fund

Sector
Unknown
Country
United States
Share Price
$25.83 (yesterday's closing price)
Shares in Issue
79 million
Market Cap
$2.0bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.3
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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