UIL Limited (LON:UTL)

London flag London · Delayed Price · Currency is GBP · Price in GBX
200.00
-5.00 (-2.44%)
Jul 17, 2026, 2:00 PM GMT
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.08
Dividend Yield3.98%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close205.00
Volume6,696
YTD Return33.44%
1-Year Return69.80%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.26
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Jun 11, 2026£0.020Jun 29, 2026
Mar 5, 2026£0.020Mar 31, 2026
Dec 11, 2025£0.020Jan 9, 2026
Oct 2, 2025£0.020Oct 24, 2025
Aug 7, 2025£0.020Aug 29, 2025
Mar 27, 2025£0.020Apr 25, 2025
Full Dividend History