UEM.L
Dividend
There is no dividend data available for Utilico Emerging Markets Trust PLC (UEM.L). This usually means that this stock has never paid a dividend.
The quarterly UEM.L dividend amount is 0.02 GBP.
The annual dividend yield of Utilico Emerging Markets Trust PLC (UEM.L) is 3.50.
UEM.L Dividend Data
|
| Last Dividend payment date |
2026-09-25 |
| Dividend Amount Per Share |
0.02 GBP |
| Dividend Yield |
3.50 |
| Payout Ratio |
14.79% |
| Dividend CAGR (5y) |
-0.60% |
| P/E |
4.12 |
UEM.L Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-08-24 |
2026-09-25 |
2026-09-04 |
0.0242 |
GBP |
| 2026-06-19 |
2026-08-14 |
2026-07-17 |
0.025 |
GBP |
| 2026-05-26 |
2026-06-26 |
2026-06-05 |
0.0242 |
GBP |
| 2026-02-23 |
2026-03-27 |
2026-03-06 |
0.0242 |
GBP |
| 2025-11-20 |
2025-12-23 |
2025-12-05 |
0.0242 |
GBP |
| 2025-08-26 |
2025-09-26 |
2025-09-05 |
0.02325 |
GBP |
| 2025-05-23 |
2025-06-27 |
2025-06-06 |
0.02325 |
GBP |
| 2025-02-21 |
2025-03-28 |
2025-03-07 |
0.02325 |
GBP |
| 2024-11-21 |
2024-12-19 |
2024-11-29 |
0.02325 |
GBP |
| 2024-08-27 |
2024-09-27 |
2024-09-06 |
0.0215 |
GBP |
| 2024-05-24 |
2024-06-28 |
2024-06-07 |
0.0215 |
GBP |
| 2024-02-26 |
2024-03-28 |
2024-03-08 |
0.0215 |
GBP |
| 2023-11-20 |
2023-12-15 |
2023-12-01 |
0.0215 |
GBP |
| 2023-08-18 |
2023-09-22 |
2023-09-01 |
0.0215 |
GBP |
| 2023-05-22 |
2023-06-23 |
2023-06-02 |
0.0215 |
GBP |
| 2023-02-17 |
2023-03-24 |
2023-03-03 |
0.0215 |
GBP |
| 2022-11-21 |
2022-12-16 |
2022-12-02 |
0.0215 |
GBP |
| 2022-08-22 |
2022-09-23 |
2022-09-02 |
0.02 |
GBP |
| 2022-05-24 |
2022-06-24 |
2022-06-06 |
0.02 |
GBP |
| 2022-02-21 |
2022-03-25 |
2022-03-04 |
0.02 |
GBP |
| 2021-11-22 |
2021-12-17 |
2021-12-03 |
0.02 |
GBP |
| 2021-08-23 |
2021-09-24 |
2021-09-03 |
0.02 |
GBP |
| 2021-05-21 |
2021-06-23 |
2021-06-04 |
0.02 |
GBP |
| 2021-02-19 |
2021-03-24 |
2021-03-05 |
0.01925 |
GBP |
| 2020-11-23 |
2020-12-18 |
2020-12-04 |
0.01925 |
GBP |
| 2020-08-24 |
2020-09-18 |
2020-09-04 |
0.01925 |
GBP |
| 2020-05-26 |
2020-06-19 |
2020-06-05 |
0.01925 |
GBP |
| 2020-02-20 |
2020-03-27 |
2020-03-06 |
0.01925 |
GBP |
| 2019-11-12 |
2019-12-20 |
2019-11-29 |
0.01925 |
GBP |
| 2019-08-27 |
2019-09-27 |
2019-09-06 |
0.018 |
GBP |
| 2019-05-28 |
2019-06-28 |
2019-06-07 |
0.018 |
GBP |
| 2019-02-18 |
2019-03-29 |
2019-03-08 |
0.018 |
GBP |
| 2018-11-19 |
2018-12-21 |
2018-11-30 |
0.018 |
GBP |
| 2018-08-22 |
2018-09-21 |
2018-09-07 |
0.018 |
GBP |
| 2018-02-23 |
2018-04-13 |
2018-03-23 |
0.018 |
GBP |
| 2018-02-06 |
2018-03-01 |
2018-02-16 |
0.018 |
GBP |
| 2017-11-20 |
2017-12-20 |
2017-12-08 |
0.017 |
GBP |
| 2017-08-09 |
2017-09-21 |
2017-08-25 |
0.017 |
GBP |
| 2017-05-16 |
2017-06-16 |
2017-06-02 |
0.017 |
GBP |
| 2017-02-02 |
2017-03-17 |
2017-02-24 |
0.017 |
GBP |
| 2016-11-07 |
2016-12-16 |
2016-12-02 |
0.01625 |
GBP |
| 2016-08-04 |
2016-09-21 |
2016-08-26 |
0.01625 |
GBP |
| 2016-05-04 |
2016-06-20 |
2016-06-03 |
0.01625 |
GBP |
| 2016-02-09 |
2016-03-07 |
2016-02-19 |
0.01625 |
GBP |
| 2015-11-18 |
2015-12-15 |
2015-11-27 |
0.01625 |
GBP |
| 2015-07-27 |
2015-09-02 |
2015-08-14 |
0.01525 |
GBP |
| 2015-04-20 |
2015-06-09 |
2015-05-15 |
0.01525 |
GBP |
| 2015-01-22 |
2015-03-04 |
2015-02-13 |
0.01525 |
GBP |
| 2014-11-19 |
2014-12-17 |
2014-12-05 |
0.01525 |
GBP |
| 2014-07-23 |
2014-09-01 |
2014-08-15 |
0.01525 |
GBP |
| 2014-04-23 |
2014-06-06 |
2014-05-23 |
0.01525 |
GBP |
| 2014-01-23 |
2014-03-03 |
2014-02-14 |
0.01525 |
GBP |
| 2013-11-19 |
2013-12-13 |
2013-11-29 |
0.01525 |
GBP |
| 2013-07-23 |
2013-09-05 |
2013-08-09 |
0.01525 |
GBP |
| 2013-04-24 |
2013-06-05 |
2013-05-17 |
0.01525 |
GBP |
| 2013-01-24 |
2013-03-12 |
2013-02-15 |
0.01525 |
GBP |
| 2012-11-20 |
2012-12-14 |
2012-11-30 |
0.01375 |
GBP |
| 2012-08-07 |
2012-09-07 |
2012-08-24 |
0.01375 |
GBP |
| 2012-06-11 |
2012-07-06 |
2012-06-22 |
0.0175 |
GBP |
| 2011-11-24 |
2011-12-16 |
2011-12-02 |
0.0375 |
GBP |
| 2011-06-20 |
2011-07-15 |
2011-07-01 |
0.0145 |
GBP |
| 2010-12-09 |
2011-01-07 |
2010-12-17 |
0.0375 |
GBP |
| 2010-06-09 |
2010-07-02 |
2010-06-18 |
0.0105 |
GBP |
| 2009-12-02 |
2009-12-31 |
2009-12-11 |
0.0375 |
GBP |
| 2009-06-11 |
2009-07-03 |
2009-06-19 |
0.008 |
GBP |
| 2008-12-04 |
2009-01-30 |
2009-01-16 |
0.04 |
GBP |
| 2008-06-11 |
2008-07-04 |
2008-06-20 |
0.013 |
GBP |
| 2007-11-20 |
2007-12-14 |
2007-11-30 |
0.035 |
GBP |
| 2007-06-04 |
2007-06-29 |
2007-06-15 |
0.007 |
GBP |
| 2006-12-04 |
2006-12-29 |
2006-12-15 |
0.02 |
GBP |
| 2006-06-05 |
2006-08-07 |
2006-06-16 |
0.015 |
GBP |