Utilico Emerging Markets Trust PLC (LON: UEM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
201.45
-0.55 (-0.27%)
Dec 4, 2024, 10:32 AM BST

UEM Dividend Information

UEM has an annual dividend of £0.093 per share, with a yield of 4.60%. The dividend is paid every three months and the last ex-dividend date was Nov 28, 2024.

Dividend Yield
4.60%
Annual Dividend
£0.093
Ex-Dividend Date
Nov 28, 2024
Payout Frequency
Quarterly
Payout Ratio
78.07%
Dividend Growth
2.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 2024£0.02325Nov 29, 2024Dec 19, 2024
Sep 5, 2024£0.0215Sep 6, 2024Sep 27, 2024
Jun 6, 2024£0.0215Jun 7, 2024Jun 28, 2024
Mar 7, 2024£0.0215Mar 8, 2024Mar 28, 2024
Nov 30, 2023£0.0215Dec 1, 2023Dec 15, 2023
Aug 31, 2023£0.0215Sep 1, 2023Sep 22, 2023
Jun 1, 2023£0.0215Jun 2, 2023Jun 23, 2023
Mar 2, 2023£0.0215Mar 3, 2023Mar 24, 2023
Dec 1, 2022£0.0215Dec 2, 2022Dec 16, 2022
Sep 1, 2022£0.020Sep 2, 2022Sep 23, 2022
Jun 1, 2022£0.020Jun 6, 2022Jun 24, 2022
Mar 3, 2022£0.020Mar 4, 2022Mar 25, 2022
Dec 2, 2021£0.020Dec 3, 2021Dec 17, 2021
Sep 2, 2021£0.020Sep 3, 2021Sep 24, 2021
Jun 3, 2021£0.020Jun 4, 2021Jun 23, 2021
Mar 4, 2021£0.01925Mar 5, 2021Mar 24, 2021
Dec 3, 2020£0.01925Dec 4, 2020Dec 18, 2020
Sep 3, 2020£0.01925Sep 4, 2020Sep 18, 2020
Jun 4, 2020£0.01925Jun 5, 2020Jun 19, 2020
Mar 5, 2020£0.01925Mar 6, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts