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Utilico Emerging Markets Trust Plc

Utilico Emerging Markets Trust Plc (UEM)

Utilico Emerging Markets Ltd (DI) is in the equity investment instruments sector.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 5.5p 100%
2012 5.8p 5.5%
2013 6.1p 5.2%
2014 6.1p 0%
2015 6.4p 4.9%
2016 6.65p 3.9%
2017 7.0p 5.3%
2018 7.2p 2.9%
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
30 Nov 2011 16 Dec 2011 2011 Interim Semiannually Paid 3.75p
20 Jun 2012 06 Jul 2012 2011 Final Semiannually Paid 1.75p
22 Aug 2012 07 Sep 2012 2012 Interim Quarterly Paid 1.375p
28 Nov 2012 14 Dec 2012 2012 Interim Quarterly Paid 1.375p
13 Feb 2013 12 Mar 2013 2012 Interim Quarterly Paid 1.525p
15 May 2013 05 Jun 2013 2012 Final Quarterly Paid 1.525p
07 Aug 2013 05 Sep 2013 2013 Interim Quarterly Paid 1.525p
27 Nov 2013 13 Dec 2013 2013 Interim Quarterly Paid 1.525p
12 Feb 2014 03 Mar 2014 2013 Interim Quarterly Paid 1.525p
14 May 2014 04 Jun 2014 2013 Final Quarterly Paid 1.525p
13 Aug 2014 01 Sep 2014 2014 Interim Quarterly Paid 1.525p
04 Dec 2014 17 Dec 2014 2014 Interim Quarterly Paid 1.525p
12 Feb 2015 04 Mar 2015 2014 Interim Quarterly Paid 1.525p
14 May 2015 09 Jun 2015 2014 Final Quarterly Paid 1.525p
13 Aug 2015 02 Sep 2015 2015 Interim Quarterly Paid 1.525p
26 Nov 2015 15 Dec 2015 2015 Interim Quarterly Paid 1.625p
18 Feb 2016 07 Mar 2016 2015 Interim Quarterly Paid 1.625p
02 Jun 2016 20 Jun 2016 2015 Final Quarterly Paid 1.625p
25 Aug 2016 21 Sep 2016 2016 Interim Quarterly Paid 1.625p
01 Dec 2016 16 Dec 2016 2016 Interim Quarterly Paid 1.625p
23 Feb 2017 17 Mar 2017 2016 Interim Quarterly Paid 1.7p
01 Jun 2017 16 Jun 2017 2016 Final Quarterly Paid 1.7p
24 Aug 2017 21 Sep 2017 2017 Interim Quarterly Paid 1.7p
07 Dec 2017 20 Dec 2017 2017 Interim Quarterly Paid 1.7p
15 Feb 2018 01 Mar 2018 2017 Interim Quarterly Paid 1.8p
22 Mar 2018 13 Apr 2018 2017 Final Quarterly Paid 1.8p
06 Sep 2018 21 Sep 2018 2018 Interim Quarterly Paid 1.8p
29 Nov 2018 21 Dec 2018 2018 Interim Quarterly Paid 1.8p
07 Mar 2019 29 Mar 2019 2018 Interim Quarterly Paid 1.8p
06 Jun 2019 28 Jun 2019 2018 Interim Quarterly Paid 1.8p
05 Sep 2019 27 Sep 2019 2019 Interim Quarterly Declared 1.8p
Login Login 2019 Interim Quarterly Forecast Login
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Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
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Utilico Emerging Markets Trust Plc optimized dividend - 12 month history

Optimized dividend graph demo

Utilico Emerging Markets Trust Plc share price - 12 month history

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