Utilico Emerging Markets Trust Plc UEM
Dividend Summary
The next Utilico Emerging Markets Trust Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Utilico Emerging Markets Trust Plc dividend was 2.325p and it went ex 25 days ago and it was paid 4 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 2.325p | Sign Up Required |
| Declaration date | 21 Nov 2024 (Thu) | 24 Feb 2025 (Mon) |
| Ex-div date | 28 Nov 2024 (Thu) | 06 Mar 2025 (Thu) |
| Pay date | 19 Dec 2024 (Thu) | 27 Mar 2025 (Thu) |
Enter the number of Utilico Emerging Markets Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£2.33
Paid on 19 Dec 2024 (Thu)
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The table below shows the full dividend history for Utilico Emerging Markets Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 21 May 2027 | 03 Jun 2027 | 25 Jun 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 Feb 2027 | 04 Mar 2027 | 25 Mar 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Nov 2026 | 03 Dec 2026 | 17 Dec 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Aug 2026 | 03 Sep 2026 | 25 Sep 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 May 2026 | 04 Jun 2026 | 26 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 Feb 2026 | 05 Mar 2026 | 26 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 20 Nov 2025 | 27 Nov 2025 | 18 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 26 Aug 2025 | 04 Sep 2025 | 26 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 May 2025 | 05 Jun 2025 | 27 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Feb 2025 | 06 Mar 2025 | 27 Mar 2025 | GBP | Sign up | — | |
| Paid | Quarterly | 21 Nov 2024 | 28 Nov 2024 | 19 Dec 2024 | GBP | 2.15p | 2.325p | 😊 |
| Paid | Quarterly | 27 Aug 2024 | 05 Sep 2024 | 27 Sep 2024 | GBP | 2.23p | 2.15p | 😃 |
| Paid | Quarterly | 24 May 2024 | 06 Jun 2024 | 28 Jun 2024 | GBP | 2.2p | 2.15p | 😃 |
| Paid | Quarterly | 26 Feb 2024 | 07 Mar 2024 | 28 Mar 2024 | GBP | 2.23p | 2.15p | 😃 |
| Paid | Quarterly | 20 Nov 2023 | 30 Nov 2023 | 15 Dec 2023 | GBP | 2.31p | 2.15p | 😊 |
| Paid | Quarterly | 18 Aug 2023 | 31 Aug 2023 | 22 Sep 2023 | GBP | 2.15p | 2.15p | 😄 |
| Paid | Quarterly | 22 May 2023 | 01 Jun 2023 | 23 Jun 2023 | GBP | 2.15p | 2.15p | 😄 |
| Paid | Quarterly | 17 Feb 2023 | 02 Mar 2023 | 24 Mar 2023 | GBP | 2.15p | 2.15p | 😄 |
| Paid | Quarterly | 21 Nov 2022 | 01 Dec 2022 | 16 Dec 2022 | GBP | 2p | 2.15p | 😊 |
| Paid | Quarterly | 22 Aug 2022 | 01 Sep 2022 | 23 Sep 2022 | GBP | 2.06p | 2p | 😃 |
| Paid | Quarterly | 24 May 2022 | 01 Jun 2022 | 24 Jun 2022 | GBP | 2p | 2p | 😄 |
| Paid | Quarterly | 21 Feb 2022 | 03 Mar 2022 | 25 Mar 2022 | GBP | 2p | 2p | 😄 |
| Paid | Quarterly | 22 Nov 2021 | 02 Dec 2021 | 17 Dec 2021 | GBP | 2.1p | 2p | 😃 |
| Paid | Quarterly | 23 Aug 2021 | 02 Sep 2021 | 24 Sep 2021 | GBP | 1.96p | 2p | 😃 |
| Paid | Quarterly | 21 May 2021 | 03 Jun 2021 | 23 Jun 2021 | GBP | 1.96p | 2p | 😃 |
| Paid | Quarterly | 19 Feb 2021 | 04 Mar 2021 | 24 Mar 2021 | GBP | 1.96p | 1.925p | 😃 |
| Paid | Quarterly | 23 Nov 2020 | 03 Dec 2020 | 18 Dec 2020 | GBP | 1.96p | 1.925p | 😃 |
| Paid | Quarterly | 24 Aug 2020 | 03 Sep 2020 | 18 Sep 2020 | GBP | 1.925p | 1.925p | 😄 |
| Paid | Quarterly | 26 May 2020 | 04 Jun 2020 | 19 Jun 2020 | GBP | 1.93p | 1.925p | 😄 |
| Paid | Quarterly | 20 Feb 2020 | 05 Mar 2020 | 27 Mar 2020 | GBP | 1.93p | 1.925p | 😄 |
| Paid | Quarterly | 12 Nov 2019 | 28 Nov 2019 | 20 Dec 2019 | GBP | 1.88p | 1.925p | 😃 |
| Paid | Quarterly | 27 Aug 2019 | 05 Sep 2019 | 27 Sep 2019 | GBP | 1.88p | 1.8p | 😃 |
| Paid | Quarterly | 28 May 2019 | 06 Jun 2019 | 28 Jun 2019 | GBP | 1.88p | 1.8p | 😃 |
| Paid | Quarterly | 18 Feb 2019 | 07 Mar 2019 | 29 Mar 2019 | GBP | 1.8p | 1.8p | 😄 |
| Paid | Quarterly | 19 Nov 2018 | 29 Nov 2018 | 21 Dec 2018 | GBP | 1.75p | 1.8p | 😃 |
| Paid | Quarterly | 22 Aug 2018 | 06 Sep 2018 | 21 Sep 2018 | GBP | 1.75p | 1.8p | 😃 |
| Paid | Quarterly | – | 22 Mar 2018 | 13 Apr 2018 | GBP | 1.75p | 1.8p | 😃 |
| Paid | Quarterly | – | 15 Feb 2018 | 01 Mar 2018 | GBP | 1.75p | 1.8p | 😃 |
| Paid | Quarterly | – | 07 Dec 2017 | 20 Dec 2017 | GBP | 1.7p | 1.7p | 😄 |
| Paid | Quarterly | – | 24 Aug 2017 | 21 Sep 2017 | GBP | 1.7p | 1.7p | 😄 |
| Paid | Quarterly | – | 01 Jun 2017 | 16 Jun 2017 | GBP | 1.7p | 1.7p | 😄 |
| Paid | Quarterly | – | 23 Feb 2017 | 17 Mar 2017 | GBP | — | 1.7p | |
| Paid | Quarterly | – | 01 Dec 2016 | 16 Dec 2016 | GBP | 1.625p | 1.625p | 😄 |
| Paid | Quarterly | – | 25 Aug 2016 | 21 Sep 2016 | GBP | 1.625p | 1.625p | 😄 |
| Paid | Quarterly | – | 02 Jun 2016 | 20 Jun 2016 | GBP | — | 1.625p | |
| Paid | Quarterly | – | 18 Feb 2016 | 07 Mar 2016 | GBP | — | 1.625p | |
| Paid | Quarterly | – | 26 Nov 2015 | 15 Dec 2015 | GBP | — | 1.625p | |
| Paid | Quarterly | – | 13 Aug 2015 | 02 Sep 2015 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 14 May 2015 | 09 Jun 2015 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 12 Feb 2015 | 04 Mar 2015 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 04 Dec 2014 | 17 Dec 2014 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 13 Aug 2014 | 01 Sep 2014 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 14 May 2014 | 04 Jun 2014 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 12 Feb 2014 | 03 Mar 2014 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 27 Nov 2013 | 13 Dec 2013 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 07 Aug 2013 | 05 Sep 2013 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 15 May 2013 | 05 Jun 2013 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 13 Feb 2013 | 12 Mar 2013 | GBP | — | 1.525p | |
| Paid | Quarterly | – | 28 Nov 2012 | 14 Dec 2012 | GBP | — | 1.375p | |
| Paid | Quarterly | – | 22 Aug 2012 | 07 Sep 2012 | GBP | — | 1.375p | |
| Paid | Final | – | 20 Jun 2012 | 06 Jul 2012 | GBP | — | 1.75p | |
| Paid | Interim | – | 30 Nov 2011 | 16 Dec 2011 | GBP | — | 3.75p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 5.5p | 100% |
| 2012 | 5.8p | 5.5% |
| 2013 | 6.1p | 5.2% |
| 2014 | 6.1p | 0% |
| 2015 | 6.4p | 4.9% |
| 2016 | 6.65p | 3.9% |
| 2017 | 7.0p | 5.3% |
| 2018 | 7.2p | 2.9% |
| 2019 | 7.575p | 5.2% |
| 2020 | 7.775p | 2.6% |
| 2021 | 8.0p | 2.9% |
| 2022 | 8.45p | 5.6% |
| 2023 | 8.6p | 1.8% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Utilico Emerging Markets Trust Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 4.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.5% on 27 November 2024
- 52 Week Low
- 4.0% on 05 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Utilico Emerging Markets Trust Plc
Utilico Emerging Markets Ltd (DI) is in the equity investment instruments sector.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £2.13 (yesterday's closing price)
- Shares in Issue
- 187 million
- Market Cap
- £398mn
- 2.0
- 9
- Market Indices
- none
- Financial Calendar URL
- Sign Up Required
- Home Page URL
- http://www.uem.bm/home/
- Investor Relations URL
- Sign Up Required
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