Utilico Emerging Markets Trust PLC (LON: UEM)
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(1Y)
2.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 28, 2024 | £0.02325 | Dec 19, 2024 |
Sep 5, 2024 | £0.0215 | Sep 27, 2024 |
Jun 6, 2024 | £0.0215 | Jun 28, 2024 |
Mar 7, 2024 | £0.0215 | Mar 28, 2024 |
Nov 30, 2023 | £0.0215 | Dec 15, 2023 |
Aug 31, 2023 | £0.0215 | Sep 22, 2023 |
Jun 1, 2023 | £0.0215 | Jun 23, 2023 |
Mar 2, 2023 | £0.0215 | Mar 24, 2023 |
Dec 1, 2022 | £0.0215 | Dec 16, 2022 |
Sep 1, 2022 | £0.020 | Sep 23, 2022 |
Jun 1, 2022 | £0.020 | Jun 24, 2022 |
Mar 3, 2022 | £0.020 | Mar 25, 2022 |
Dec 2, 2021 | £0.020 | Dec 17, 2021 |
Sep 2, 2021 | £0.020 | Sep 24, 2021 |
Jun 3, 2021 | £0.020 | Jun 23, 2021 |
Mar 4, 2021 | £0.01925 | Mar 24, 2021 |
Dec 3, 2020 | £0.01925 | Dec 18, 2020 |
Sep 3, 2020 | £0.01925 | Sep 18, 2020 |
Jun 4, 2020 | £0.01925 | Jun 19, 2020 |
Mar 5, 2020 | £0.01925 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.