Utilico Emerging Markets Trust PLC (LON:UEM)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.34% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 16, 2026 |
| Previous Close | 290.00 |
| Volume | 133,818 |
| YTD Return | 9.46% |
| 1-Year Return | 23.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.39 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 5, 2025 | £0.02325 | Jun 27, 2025 |