Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:287.00pBuy:289.00pPrice unchangedNo change

FTSE 250:Price decreased0.39%
Market closed |
Prices delayed by at least 15 minutes
Sell:287.00p
Buy:289.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Sell:287.00p
Buy:289.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Mar 21
2022
30 Mar 22
2023
30 Mar 23
2024
31 Mar 24
2025
30 Mar 25
2026
30 Mar 26
Total dividend for year
7.78p8.00p8.45p8.60p9.13p -
Dividend yield
3.9%3.6%3.9%3.9%4.2% -
Dividend growth
2.64%2.89%5.62%1.78%6.1% -
Dividend cover
1.051.021.111.031.09 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
30 Mar 2026 - 2nd interim1st interim05 Mar 202604 Dec 202503 Sep 202527 Mar 202623 Dec 202525 Sep 20252.42p2.42p2.33p
30 Mar 2025 - - 2nd interim1st interim04 Jun 202506 Mar 202528 Nov 202404 Sep 202426 Jun 202528 Mar 202519 Dec 202426 Sep 20242.33p2.33p2.33p2.15p
31 Mar 2024 - - 2nd interim1st interim05 Jun 202407 Mar 202430 Nov 202330 Aug 202327 Jun 202428 Mar 202415 Dec 202321 Sep 20232.15p2.15p2.15p2.15p
30 Mar 2023 - - 2nd interim1st interim31 May 202302 Mar 202301 Dec 202231 Aug 202222 Jun 202324 Mar 202316 Dec 202222 Sep 20222.15p2.15p2.15p2.00p
30 Mar 2022 - - 2nd interim1st interim31 May 202203 Mar 202202 Dec 202101 Sep 202123 Jun 202225 Mar 202217 Dec 202123 Sep 20212.00p2.00p2.00p2.00p
30 Mar 2021 - - 2nd interim1st interim02 Jun 202104 Mar 202103 Dec 202002 Sep 202022 Jun 202124 Mar 202118 Dec 202017 Sep 20202.00p1.93p1.93p1.93p

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 Refinitiv