Utilico Emerging Markets Trust PLC (LON:UEM)
London · Delayed Price · Currency is GBP · Price in GBX 285.00
-2.00 (-0.70%)
Jul 17, 2026, 8:06 AM GMT
LON:UEM Dividend Information
LON:UEM has an annual dividend of £0.097 per share, with a yield of 3.34%. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.
Dividend Yield
3.34%
Annual Dividend
£0.097
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
110.04%
Dividend Growth(1Y)
32.44%
| Ex-Dividend Date | Cash 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.