Utilico Emerging Markets Trust (Utilico Emerging Markets Trust) Dividend Payout Ratio : 0.30 (As of Sep. 2023)

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What is Utilico Emerging Markets Trust Dividend Payout Ratio?

Utilico Emerging Markets Trust's dividend payout ratio for the months ended in Sep. 2023 was 0.30.

The historical rank and industry rank for Utilico Emerging Markets Trust's Dividend Payout Ratio or its related term are showing as below:

During the past 13 years, the highest Dividend Payout Ratio of Utilico Emerging Markets Trust was 2.96. The lowest was 0.13. And the median was 0.26.

UOEMF's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.83
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-04-30), the Dividend Yield % of Utilico Emerging Markets Trust is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Utilico Emerging Markets Trust was 5.74%. The lowest was 2.86%. And the median was 3.63%.

Utilico Emerging Markets Trust's Dividends per Share for the months ended in Sep. 2023 was $0.05.

During the past 12 months, Utilico Emerging Markets Trust's average Dividends Per Share Growth Rate was 7.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Utilico Emerging Markets Trust was 12.60% per year. The lowest was -4.00% per year. And the median was 4.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Utilico Emerging Markets Trust Dividend Payout Ratio Historical Data

The historical data trend for Utilico Emerging Markets Trust's Dividend Payout Ratio 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.

* Premium members only.

Utilico Emerging Markets Trust Dividend Payout Ratio Chart

Utilico Emerging Markets Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Dividend Payout Ratio

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0.14

0.24

2.97

Utilico Emerging Markets Trust Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Dividend Payout Ratio	Get a 7-Day Free Trial															0.16	0.52	-	0.39	0.30

Competitive Comparison of Utilico Emerging Markets Trust's Dividend Payout Ratio

For the Asset Management subindustry, Utilico Emerging Markets Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Utilico Emerging Markets Trust's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Utilico Emerging Markets Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Utilico Emerging Markets Trust's Dividend Payout Ratio falls into.

Utilico Emerging Markets Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Utilico Emerging Markets Trust's Dividend Payout Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Mar. 2023 )	/	EPS without NRI (A: Mar. 2023 )
	=	0.101	/	0.034
	=	2.97

Utilico Emerging Markets Trust's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2023 )	/	EPS without NRI (Q: Sep. 2023 )
	=	0.053	/	0.176
	=	0.30

Utilico Emerging Markets Trust (GREY:UOEMF) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Utilico Emerging Markets Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Utilico Emerging Markets Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Utilico Emerging Markets Trust (Utilico Emerging Markets Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Utilico Emerging Markets Trust PLC (GREY:UOEMF) » Definitions » Dividend Payout Ratio

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Traded in Other Exchanges

UEM:UK

Address

The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP

Website

https://www.uemtrust.co.uk

Utilico Emerging Markets Trust PLC is an asset management firm based in the United Kingdom. Its core business is to invest in debt and equity securities and to provide long-term returns for its investors. The company does so by investing in emerging markets of mainly infrastructure, utility, and related sectors which provide business services like water supply, sewerage, waste, electricity, gas, telecommunications, ports service, airports, service companies, and railroad operations. It also has an international presence.

Utilico Emerging Markets Trust (Utilico Emerging Markets Trust) Headlines

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