Utilico Emerging Markets Trust PLC (LON:UEM)
London
· Delayed Price · Currency is GBP · Price in GBX 242.04
+0.04 (0.02%)
Jun 17, 2025, 9:21 AM BST
LON:UEM Dividend Information
LON:UEM has an annual dividend of £0.093 per share, with a yield of 3.84%. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2025.
Dividend Yield
3.84%
Annual Dividend
£0.093
Ex-Dividend Date
Jun 5, 2025
Payout Frequency
Quarterly
Payout Ratio
78.07%
Dividend Growth(1Y)
6.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | £0.02325 | Jun 27, 2025 |
| Mar 6, 2025 | £0.02325 | Mar 28, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.