UIL Limited (LON:UTL)

London flag London · Delayed Price · Currency is GBP · Price in GBX
121.00
+5.50 (4.76%)
Jun 6, 2025, 4:35 PM BST
16.91%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.08
Dividend Yield 6.61%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 115.50
YTD Return 14.10%
1-Year Return 26.23%
5-Year Return -9.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.68
Holdings n/a
Inception Date n/a

About UTL

UIL Limited is a closed-ended equity mutual fund launched and managed by ICM Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure, utility, and related sectors including water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service, rail, roads, and any business with essential service or monopolistic characteristics. The fund primarily invests in value stocks of companies. It employs fundamental analysis with a focus on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE Utilities Index, FTSE All-Share Index, and the Dow Jones World Utilities Index. It was formerly known as Utilico Investments Limited. UIL Limited was formed on August, 2003 and is domiciled in Bermuda.

Country Bermuda
Stock Exchange London Stock Exchange
Ticker Symbol UTL

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 £0.020 Apr 25, 2025
Jan 2, 2025 £0.020 Jan 17, 2025
Sep 26, 2024 £0.020 Nov 8, 2024
Jul 4, 2024 £0.020 Jul 31, 2024
May 9, 2024 £0.020 May 23, 2024
Nov 30, 2023 £0.020 Dec 21, 2023
Full Dividend History