UTILICO EMERGING MARKETS TRUST dividends
Last dividend for UTILICO EMERGING MARKETS TRUST (UEM.L) as of May 6, 2024 is 2.15 GBp. The forward dividend yield for UEM.L as of May 6, 2024 is 3.74%. Average dividend growth rate for stock UTILICO EMERGING MARKETS TRUST (UEM.L) for past three years is 3.62%.
Dividend history for stock UEM.L (UTILICO EMERGING MARKETS TRUST ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
UTILICO EMERGING MARKETS TRUST Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-07 | 2024-03-28 | 2.1500 GBp | 224.00 GBp | 224.00 GBp |
| 2023-11-30 | 2023-12-15 | 2.1500 GBp | 218.00 GBp | 220.00 GBp |
| 2023-08-31 | 2023-09-22 | 2.1500 GBp | 220.00 GBp | 220.00 GBp |
| 2023-06-01 | 2023-06-23 | 2.1500 GBp | 219.50 GBp | 219.50 GBp |
| 2023-03-02 | 2023-03-24 | 2.1500 GBp | 213.00 GBp | 210.91 GBp |
| 2022-12-01 | 2022-12-16 | 2.1500 GBp (7.50%) | 204.00 GBp | 199.96 GBp |
| 2022-09-01 | 2022-09-23 | 2 GBp | 219.00 GBp | 212.43 GBp |
| 2022-06-01 | 2022-06-24 | 2 GBp | 218.50 GBp | 210.03 GBp |
| 2022-03-03 | 2022-03-25 | 2 GBp | 210.00 GBp | 200.05 GBp |
| 2021-12-02 | 2021-12-17 | 2 GBp | 210.50 GBp | 198.66 GBp |
| 2021-09-02 | 2021-09-24 | 2 GBp | 220.00 GBp | 205.67 GBp |
| 2021-06-03 | 2021-06-23 | 2 GBp (3.63%) | 215.50 GBp | 199.64 GBp |
| 2021-03-04 | 2021-03-24 | 1.9300 GBp | 196.75 GBp | 180.60 GBp |
| 2020-12-03 | 2020-12-18 | 1.9300 GBp | 195.00 GBp | 177.24 GBp |
| 2020-09-03 | 2020-09-18 | 1.9300 GBp | 175.50 GBp | 157.93 GBp |
| 2020-06-04 | 2020-06-19 | 1.9300 GBp | 178.00 GBp | 158.43 GBp |
| 2020-03-05 | 2020-03-27 | 1.9300 GBp | 213.00 GBp | 187.56 GBp |
| 2019-11-28 | 2019-12-20 | 1.9300 GBp (7.22%) | 226.00 GBp | 197.23 GBp |
| 2019-09-05 | 2019-09-27 | 1.8000 GBp | 236.00 GBp | 204.21 GBp |
| 2019-06-06 | 2019-06-28 | 1.8000 GBp | 227.00 GBp | 194.93 GBp |
| 2019-03-07 | 2019-03-29 | 1.8000 GBp | 216.65 GBp | 184.59 GBp |
| 2018-11-29 | 2018-12-21 | 1.8000 GBp | 199.81 GBp | 168.85 GBp |
| 2018-09-06 | 2018-09-21 | 1.8000 GBp | 196.60 GBp | 164.64 GBp |
| 2018-03-22 | 2018-04-13 | 1.8000 GBp | 219.00 GBp | 181.80 GBp |
| 2018-02-15 | 2018-03-01 | 1.8000 GBp (5.88%) | 216.00 GBp | 177.85 GBp |
| 2017-12-07 | 2017-12-20 | 1.7000 GBp | 215.00 GBp | 175.56 GBp |
| 2017-08-24 | 2017-09-21 | 1.7000 GBp | 225.88 GBp | 183.00 GBp |
| 2017-06-01 | 2017-06-16 | 1.7000 GBp | 219.63 GBp | 176.61 GBp |
| 2017-02-23 | 2017-03-17 | 1.7000 GBp (4.29%) | 208.50 GBp | 166.37 GBp |
| 2016-12-01 | 2016-12-16 | 1.6300 GBp | 196.00 GBp | 155.14 GBp |
| 2016-08-25 | 2016-09-21 | 1.6300 GBp | 204.50 GBp | 160.54 GBp |
| 2016-06-02 | 2016-06-20 | 1.6300 GBp | 170.50 GBp | 132.80 GBp |
| 2016-02-18 | 2016-03-07 | 1.6300 GBp | 168.00 GBp | 129.61 GBp |
| 2015-11-26 | 2015-12-15 | 1.6300 GBp (6.54%) | 169.50 GBp | 129.51 GBp |
| 2015-08-13 | 2015-09-02 | 1.5300 GBp | 168.75 GBp | 127.72 GBp |
| 2015-05-14 | 2015-06-09 | 1.5300 GBp | 188.25 GBp | 141.19 GBp |
| 2015-02-12 | 2015-03-04 | 1.5300 GBp | 186.50 GBp | 138.76 GBp |
| 2014-12-04 | 2014-12-17 | 1.5300 GBp | 198.00 GBp | 146.11 GBp |
| 2014-08-13 | 2014-09-01 | 1.5300 GBp | 184.00 GBp | 134.74 GBp |
| 2014-05-21 | 2014-06-06 | 1.5300 GBp (0.33%) | 181.75 GBp | 131.99 GBp |
| 2014-05-14 | 2014-06-04 | 1.5250 GBp (-0.33%) | 1.33 GBp | 1.84 GBp |
| 2014-02-12 | 2014-03-03 | 1.5300 GBp | 176.00 GBp | 126.75 GBp |
| 2013-11-27 | 2013-12-13 | 1.5300 GBp (0.33%) | 189.50 GBp | 135.29 GBp |
| 2013-08-07 | 2013-09-05 | 1.5250 GBp | 180.00 GBp | 127.49 GBp |
| 2013-05-15 | 2013-06-05 | 1.5250 GBp | 195.50 GBp | 137.29 GBp |
| 2013-02-13 | 2013-03-12 | 1.5250 GBp (10.91%) | 184.00 GBp | 128.22 GBp |
| 2012-11-28 | 2012-12-14 | 1.3750 GBp | 162.10 GBp | 112.02 GBp |
| 2012-08-22 | 2012-09-07 | 1.3750 GBp (-21.43%) | 160.50 GBp | 109.98 GBp |
| 2012-06-20 | 2012-07-06 | 1.7500 GBp (-53.33%) | 163.50 GBp | 111.10 GBp |
| 2011-11-30 | 2011-12-16 | 3.7500 GBp (158.62%) | 149.00 GBp | 100.18 GBp |
| 2011-06-29 | 1.4500 GBp (-61.33%) | 164.25 GBp | 107.61 GBp | |
| 2010-12-15 | 3.7500 GBp (257.14%) | 162.25 GBp | 105.36 GBp | |
| 2010-06-16 | 1.0500 GBp (-72%) | 130.75 GBp | 82.96 GBp | |
| 2009-12-09 | 3.7500 GBp (368.75%) | 122.50 GBp | 77.11 GBp | |
| 2009-06-17 | 0.8000 GBp (-80%) | 109.00 GBp | 66.54 GBp | |
| 2009-01-14 | 4 GBp (207.69%) | 89.50 GBp | 54.25 GBp | |
| 2008-06-18 | 1.3000 GBp (-62.86%) | 159.25 GBp | 92.48 GBp | |
| 2007-11-28 | 3.5000 GBp (400%) | 164.50 GBp | 94.75 GBp | |
| 2007-06-13 | 0.7000 GBp (-65%) | 150.25 GBp | 84.72 GBp | |
| 2006-12-13 | 2 GBp (33.33%) | 119.00 GBp | 66.79 GBp | |
| 2006-06-14 | 1.5000 GBp | 105.00 GBp | 57.95 GBp |
UEM.L
Price: £2.30
Dividend Yield: 0.00%
Forward Dividend Yield: 3.74%
Payout Ratio: 3440.00%
Dividend Per Share: 8.60 GBp
Earnings Per Share: 0.25 GBp
P/E Ratio: 9.04
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 420.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 3.62%
DGR5: 2.22%
DGR10: 5.66%