Utilico Emerging Markets Trust PLC Stock Historical Dividends and Yields -LSE:UEM
Utilico Emerging Markets Trust PLC (LSE:UEM) pays a dividend yield of 3.35% ($0.10 per share annually). The payout ratio is 0.15. The 5-year dividend growth rate is 4.2%. Utilico Emerging Markets Trust PLC has been paying dividends since 2006.
Below is Utilico Emerging Markets Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.6% | 3.54% |
| 3 Year | 4.6% | 3.83% |
| 5 Year | 4.2% | 4.13% |
| 10 Year | 0% | 3.35% |
Utilico Emerging Markets Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 70 dividend payments by Utilico Emerging Markets Trust PLC since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-16 | GBP 0.025 | 2026-07-17 | 2026-08-14 | 2026-06-19 |
| 2026-06-04 | GBP 0.0242 | 2026-06-05 | 2026-06-26 | 2026-05-26 |
| 2026-03-05 | GBP 0.0242 | 2026-03-06 | 2026-03-27 | 2026-02-23 |
| 2025-12-04 | GBP 0.0242 | 2025-12-05 | 2025-12-23 | 2025-11-18 |
| 2025-09-04 | GBP 0.02325 | 2025-09-05 | 2025-09-26 | 2025-08-26 |
| 2025-06-05 | GBP 0.02325 | 2025-06-06 | 2025-06-27 | 2025-05-23 |
| 2025-03-06 | GBP 0.02325 | 2025-03-07 | 2025-03-28 | 2025-02-21 |
| 2024-11-28 | GBP 0.02325 | 2024-11-29 | 2024-12-19 | 2024-11-21 |
| 2024-09-05 | GBP 0.0215 | 2024-09-06 | 2024-09-27 | 2024-08-27 |
| 2024-06-06 | GBP 0.0215 | 2024-06-07 | 2024-06-28 | 2024-05-24 |
| 2024-03-07 | GBP 0.0215 | 2024-03-08 | 2024-03-28 | 2024-02-26 |
| 2023-11-30 | GBP 0.0215 | 2023-12-01 | 2023-12-15 | 2023-11-20 |
| 2023-08-31 | GBP 0.0215 | 2023-09-01 | 2023-09-22 | 2023-08-18 |
| 2023-06-01 | GBP 0.0215 | 2023-06-02 | 2023-06-23 | 2023-05-22 |
| 2023-03-02 | GBP 0.0215 | 2023-03-03 | 2023-03-24 | 2023-02-17 |
| 2022-12-01 | GBP 0.0215 | 2022-12-02 | 2022-12-16 | 2022-11-21 |
| 2022-09-01 | GBP 0.02 | 2022-09-02 | 2022-09-23 | 2022-08-22 |
| 2022-06-01 | GBP 0.02 | 2022-06-06 | 2022-06-24 | 2022-05-24 |
| 2022-03-03 | GBP 0.02 | 2022-03-04 | 2022-03-25 | 2022-02-21 |
| 2021-12-02 | GBP 0.02 | 2021-12-03 | 2021-12-17 | 2021-11-22 |
| 2021-09-02 | GBP 0.02 | 2021-09-03 | 2021-09-24 | 2021-08-23 |
| 2021-06-03 | GBP 0.02 | 2021-06-04 | 2021-06-23 | 2021-05-21 |
| 2021-03-04 | GBP 0.01925 | 2021-03-05 | 2021-03-24 | 2021-02-19 |
| 2020-12-03 | GBP 0.01925 | 2020-12-04 | 2020-12-18 | 2020-11-23 |
| 2020-09-03 | GBP 0.01925 | 2020-09-04 | 2020-09-18 | 2020-08-24 |
| 2020-06-04 | GBP 0.01925 | 2020-06-05 | 2020-06-19 | 2020-05-26 |
| 2020-03-05 | GBP 0.01925 | 2020-03-06 | 2020-03-27 | 2020-02-20 |
| 2019-11-28 | GBP 0.01925 | 2019-11-29 | 2019-12-20 | 2019-11-12 |
| 2019-09-05 | GBP 0.018 | 2019-09-06 | 2019-09-27 | 2019-08-27 |
| 2019-06-06 | GBP 0.018 | 2019-06-07 | 2019-06-28 | 2019-05-28 |
| 2019-03-07 | GBP 0.018 | 2019-03-08 | 2019-03-29 | 2019-02-18 |
| 2018-11-29 | GBP 0.018 | 2018-11-30 | 2018-12-21 | 2018-11-19 |
| 2018-09-06 | GBP 0.018 | 2018-09-07 | 2018-09-21 | 2018-08-22 |
| 2018-03-22 | GBP 0.018 | 2018-03-23 | 2018-04-13 | 2018-02-23 |
| 2018-02-15 | GBP 0.018 | 2018-02-16 | 2018-03-01 | 2018-02-06 |
| 2017-12-07 | GBP 0.017 | 2017-12-08 | 2017-12-20 | 2017-11-20 |
| 2017-08-24 | GBP 0.017 | 2017-08-25 | 2017-09-21 | 2017-08-08 |
| 2017-06-01 | GBP 0.017 | 2017-06-02 | 2017-06-16 | 2017-05-12 |
| 2017-02-23 | GBP 0.017 | 2017-02-24 | 2017-03-17 | 2017-02-02 |
| 2016-12-01 | GBP 0.01625 | 2016-12-02 | 2016-12-16 | 2016-11-16 |
Frequently Asked Questions: LSE:UEM Dividend
What is Utilico Emerging Markets Trust PLC's (LSE:UEM) current dividend yield?
Utilico Emerging Markets Trust PLC (LSE:UEM) currently has a dividend yield of 3.35%, paying $0.10 per share annually. The forward yield is 3.38%.
What is Utilico Emerging Markets Trust PLC's payout ratio?
Utilico Emerging Markets Trust PLC's payout ratio is 0.15, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Utilico Emerging Markets Trust PLC been paying dividends?
Utilico Emerging Markets Trust PLC has been paying dividends since 2006, a 20-year track record. The company has increased its dividend consistently since 2020.
Is Utilico Emerging Markets Trust PLC's dividend growing?
Utilico Emerging Markets Trust PLC's dividend has grown at an annualized rate of 4.2% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Utilico Emerging Markets Trust PLC's complete dividend data?
Above this section you'll find Utilico Emerging Markets Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Utilico Emerging Markets Trust PLC as an investment, visit the Utilico Emerging Markets Trust PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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