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Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:215.00p Buy:219.00p 0 Change: 1.00p (0.46%)
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:215.00p
Buy:219.00p
Change: 1.00p (0.46%)
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:215.00p
Buy:219.00p
Change: 1.00p (0.46%)
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020 31/03/2019
Dividend payments  
4th interim: - 2.15p 2.00p 2.00p 1.925p 1.80p
3rd interim: 2.15p* 2.15p 2.00p 1.925p 1.925p 1.80p
2nd interim: 2.15p 2.15p 2.00p 1.925p 1.925p 1.80p
1st interim: 2.15p 2.00p 2.00p 1.925p 1.80p 1.80p
Total dividend for year: - 8.45p 8.00p 7.78p 7.58p 7.20p
Dividend metrics  
Dividend growth: n/a 5.62% 2.89% 2.64% 5.21% 2.86%
Dividend yield: n/a 3.90% 3.60% 3.90% 4.70% 3.30%
Dividend cover: n/a 1.11 1.02 1.05 1.04 1.04

* Dividend has not yet been paid but has been declared by Utilico Emerging Markets Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Utilico Emerging Markets Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2023 Total 8.45p  
  4th interim 2.15p 01/06/2023 23/06/2023
  3rd interim 2.15p 02/03/2023 24/03/2023
  2nd interim 2.15p 01/12/2022 16/12/2022
  1st interim 2.00p 01/09/2022 23/09/2022
31/03/2022 Total 8.00p  
  4th interim 2.00p 01/06/2022 24/06/2022
  3rd interim 2.00p 03/03/2022 25/03/2022
  2nd interim 2.00p 02/12/2021 17/12/2021
  1st interim 2.00p 02/09/2021 24/09/2021
31/03/2021 Total 7.78p  
  4th interim 2.00p 03/06/2021 23/06/2021
  3rd interim 1.925p 04/03/2021 24/03/2021
  2nd interim 1.925p 03/12/2020 18/12/2020
  1st interim 1.925p 03/09/2020 18/09/2020
31/03/2020 Total 7.58p  
  4th interim 1.925p 04/06/2020 19/06/2020
  3rd interim 1.925p 05/03/2020 27/03/2020
  2nd interim 1.925p 28/11/2019 20/12/2019
  1st interim 1.80p 05/09/2019 27/09/2019
31/03/2019 Total 7.20p  
  4th interim 1.80p 06/06/2019 28/06/2019
  3rd interim 1.80p 07/03/2019 29/03/2019
  2nd interim 1.80p 29/11/2018 21/12/2018
  1st interim 1.80p 06/09/2018 21/09/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.