Utilico Emerging Markets Trust PLC (LON:UEM)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	3.42%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 3, 2026

Previous Close	281.00
Volume	265,576
YTD Return	8.90%
1-Year Return	17.28%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.38
Holdings	n/a
Inception Date	n/a

About UEM

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UEM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	£0.0242	Sep 25, 2026
Jul 16, 2026	£0.025	Aug 14, 2026
Jun 4, 2026	£0.0242	Jun 26, 2026
Mar 5, 2026	£0.0242	Mar 27, 2026
Dec 4, 2025	£0.0242	Dec 23, 2025
Sep 4, 2025	£0.02325	Sep 26, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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