Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:288.00pBuy:289.00pPrice decreased3.00p (1.03%)

FTSE 250:Price increased0.11%
Market closed |
Prices delayed by at least 15 minutes
Sell:288.00p
Buy:289.00p
Change:Price decreased3.00p (1.03%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:288.00p
Buy:289.00p
Change:Price decreased3.00p (1.03%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Utilico Emerging Markets Trust plc dividends are paid quarterly. The last dividend per share was 2.42p. The trailing 12-month dividend yield is 3.26%.

Dividend Info

  • Dividend yield3.26%
  • Last payment2.42p
  • Last ex-dividend date04 June 2026

DIVIDEND HISTORY

Fiscal period
End date
2022
31 Mar 22
2023
31 Mar 23
2024
31 Mar 24
2025
31 Mar 25
2026
31 Mar 26
Total dividend for year
8.00p8.30p8.60p8.95p9.49p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Special16 Jul 202614 Aug 20262.50p
Final04 Jun 202626 Jun 20262.42p
Interim05 Mar 202627 Mar 20262.42p
Interim04 Dec 202523 Dec 20252.42p
Interim04 Sep 202526 Sep 20252.33p
Final05 Jun 202527 Jun 20252.33p
Interim06 Mar 202528 Mar 20252.33p
Interim28 Nov 202419 Dec 20242.33p
Interim05 Sep 202427 Sep 20242.15p
Final06 Jun 202428 Jun 20242.15p
Interim07 Mar 202428 Mar 20242.15p
Interim30 Nov 202315 Dec 20232.15p
Interim31 Aug 202322 Sep 20232.15p
Final01 Jun 202323 Jun 20232.15p
Interim02 Mar 202324 Mar 20232.15p
Interim01 Dec 202216 Dec 20222.15p
Interim01 Sep 202223 Sep 20222.00p
Final01 Jun 202224 Jun 20222.00p
Interim03 Mar 202225 Mar 20222.00p
Interim02 Dec 202117 Dec 20212.00p
Interim02 Sep 202124 Sep 20212.00p

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 LSEG.