UOEMF Stock Historical Dividends and Yields -Utilico Emerging Markets Trust PLC
Utilico Emerging Markets Trust PLC (UOEMF) pays a dividend yield of 0% ($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 2010.
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% | 0.00% |
| 3 Year | 4.6% | 0.00% |
| 5 Year | 4.2% | 0% |
| 10 Year | 0% | 0.00% |
Utilico Emerging Markets Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 54 dividend payments by Utilico Emerging Markets Trust PLC since 2010. 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 |
| 2024-11-29 | 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 |
| 2019-11-29 | 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 |
| 2017-02-23 | GBP 0.017 | 2017-02-24 | 2017-03-17 | 2017-02-03 |
| 2016-12-01 | GBP 0.01625 | 2016-12-02 | 2016-12-16 | 2016-11-08 |
| 2016-08-25 | GBP 0.01625 | 2016-08-26 | 2016-09-21 | 2016-08-09 |
| 2016-06-02 | GBP 0.01625 | 2016-06-03 | 2016-06-20 | 2016-05-27 |
Frequently Asked Questions: UOEMF Dividend
Does Utilico Emerging Markets Trust PLC (UOEMF) pay a dividend?
Utilico Emerging Markets Trust PLC (UOEMF) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't Utilico Emerging Markets Trust PLC pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. Utilico Emerging Markets Trust PLC has returned capital to shareholders via buybacks at a rate of 4.5% over the past 3 years.
What are dividend-paying alternatives to Utilico Emerging Markets Trust PLC?
For dividend-paying alternatives in Utilico Emerging Markets Trust PLC's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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