Utilico Emerging Markets Trust (LSE:UEM) Cash Flow for Dividends: £-17.1 Mil (TTM As of Mar. 2026)


LSE:UEM Utilico Emerging Markets Trust PLC LSE:UEM
51 GF Score
Price £2.85
GF Value £6.57
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Utilico Emerging Markets Trust Cash Flow for Dividends?

Utilico Emerging Markets Trust LSE:UEM -0.35% 51 Cash Flow for Dividends is £-17.1 Mil as of Mar. 2026. GuruFocus rates LSE:UEM with a GF Score™ of 51/100 and a GF Value™ of £6.57 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Utilico Emerging Markets Trust's cash flow for dividends for the six months ended in Mar. 2026 was £-8.6 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was £-17.1 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Utilico Emerging Markets Trust's quarterly payment of dividends declined from Mar. 2025 (£-8.7 Mil) to Sep. 2025 (£-8.5 Mil) but then increased from Sep. 2025 (£-8.5 Mil) to Mar. 2026 (£-8.6 Mil).

Utilico Emerging Markets Trust's annual payment of dividends declined from Mar. 2024 (£-16.9 Mil) to Mar. 2025 (£-16.8 Mil) but then increased from Mar. 2025 (£-16.8 Mil) to Mar. 2026 (£-17.1 Mil).

Utilico Emerging Markets Trust Cash Flow for Dividends Related Terms

Utilico Emerging Markets Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Utilico Emerging Markets Trust's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Utilico Emerging Markets Trust Cash Flow for Dividends Chart

Utilico Emerging Markets Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.54 -17.16 -16.94 -16.81 -17.13

Utilico Emerging Markets Trust Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.32 -8.12 -8.69 -8.53 -8.60
LSE:UEM
51GF Score
Utilico Emerging Markets Trust PLC LSE:UEM
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Utilico Emerging Markets Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-17.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-17.1 Mil mean?
Utilico Emerging Markets Trust (LSE:UEM) has a Cash Flow for Dividends of £-17.1 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Utilico Emerging Markets Trust and its competitors.
Is Utilico Emerging Markets Trust's Cash Flow for Dividends too high?
Utilico Emerging Markets Trust's current Cash Flow for Dividends is £-17.1 Mil. Overall, Utilico Emerging Markets Trust has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Utilico Emerging Markets Trust's Cash Flow for Dividends compare to BLK and BX?
Utilico Emerging Markets Trust's Cash Flow for Dividends of £-17.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Utilico Emerging Markets Trust and its competitors. Utilico Emerging Markets Trust's current Cash Flow for Dividends is £-17.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utilico Emerging Markets Trust stock overvalued right now?
Based on GuruFocus' analysis, Utilico Emerging Markets Trust (LSE:UEM) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.57, compared to a current price of £2.85 — trading 56.6% below its estimated fair value. The current Cash Flow for Dividends is £-17.1 Mil. Utilico Emerging Markets Trust's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Utilico Emerging Markets Trust (LSE:UEM), the current Cash Flow for Dividends is £-17.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Utilico Emerging Markets Trust (LSE:UEM) Overvalued in 2026?

Based on GuruFocus' analysis, Utilico Emerging Markets Trust stock appears to be undervalued. The current stock price of £2.85 is trading 56.6% below its estimated GF Value™ of £6.57. GuruFocus considers Utilico Emerging Markets Trust to be Significantly Undervalued.

Key valuation signals for LSE:UEM:

  • Cash Flow for Dividends: £-17.1 Mil
  • GF Value™: £6.57 vs. price of £2.85 (56.6% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the LSE:UEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Utilico Emerging Markets Trust Business Description

Address The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP
Utilico Emerging Markets Trust PLC is a closed-end fund focusing on infrastructure and utilities in emerging markets, where structural growth drivers are accelerated by infrastructure megatrends. Its investment objective is to provide long-term total return by investing predominantly in infrastructure, utility, and related sectors, in emerging markets. It offers a diverse portfolio of high conviction, bottom-up investments in infrastructure and utilities, providing exposure to infrastructure megatrends in emerging markets. Its geographic exposure includes Brazil, the Philippines, Emerging Europe (including UK), China (including Hong Kong), India, Chile, Vietnam, Colombia, Africa, Other Latam, Other Asia Pacific, South Korea, and the Middle East.
51GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.85
Price
£6.57
GF Value