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Utilico Emerging Markets Trust Plc

Utilico Emerging Markets Trust Plc (UEM) Dividends

Dividend Summary:

The next Utilico Emerging Markets Trust Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Utilico Emerging Markets Trust Plc dividend was 1.925p and it went ex 1 month ago and it was paid 20 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
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Status: Paid Forecast
Type: Quarterly Quarterly
Per Share: 1.925p Sign Up Required
Ex-div Date: Thu 04 Jun 2020 Thu 03 Sep 2020
Pay Date: Fri 19 Jun 2020 Fri 25 Sep 2020
Your Holding: 100 shares 100 shares
Your Payment: £1.93 Sign Up Required

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Declared and Forecast Utilico Emerging Markets Trust Plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
30 Nov 2011 16 Dec 2011 Interim 3.75p GBP Paid
20 Jun 2012 06 Jul 2012 Final 1.75p GBP Paid
22 Aug 2012 07 Sep 2012 Quarterly 1.375p GBP Paid
28 Nov 2012 14 Dec 2012 Quarterly 1.375p GBP Paid
13 Feb 2013 12 Mar 2013 Quarterly 1.525p GBP Paid
15 May 2013 05 Jun 2013 Quarterly 1.525p GBP Paid
07 Aug 2013 05 Sep 2013 Quarterly 1.525p GBP Paid
27 Nov 2013 13 Dec 2013 Quarterly 1.525p GBP Paid
12 Feb 2014 03 Mar 2014 Quarterly 1.525p GBP Paid
14 May 2014 04 Jun 2014 Quarterly 1.525p GBP Paid
13 Aug 2014 01 Sep 2014 Quarterly 1.525p GBP Paid
04 Dec 2014 17 Dec 2014 Quarterly 1.525p GBP Paid
12 Feb 2015 04 Mar 2015 Quarterly 1.525p GBP Paid
14 May 2015 09 Jun 2015 Quarterly 1.525p GBP Paid
13 Aug 2015 02 Sep 2015 Quarterly 1.525p GBP Paid
26 Nov 2015 15 Dec 2015 Quarterly 1.625p GBP Paid
18 Feb 2016 07 Mar 2016 Quarterly 1.625p GBP Paid
02 Jun 2016 20 Jun 2016 Quarterly 1.625p GBP Paid
25 Aug 2016 21 Sep 2016 Quarterly 1.625p GBP Paid
01 Dec 2016 16 Dec 2016 Quarterly 1.625p GBP Paid
23 Feb 2017 17 Mar 2017 Quarterly 1.7p GBP Paid
01 Jun 2017 16 Jun 2017 Quarterly 1.7p GBP Paid
24 Aug 2017 21 Sep 2017 Quarterly 1.7p GBP Paid
07 Dec 2017 20 Dec 2017 Quarterly 1.7p GBP Paid
15 Feb 2018 01 Mar 2018 Quarterly 1.8p GBP Paid
22 Mar 2018 13 Apr 2018 Quarterly 1.8p GBP Paid
06 Sep 2018 21 Sep 2018 Quarterly 1.8p GBP Paid
29 Nov 2018 21 Dec 2018 Quarterly 1.8p GBP Paid
07 Mar 2019 29 Mar 2019 Quarterly 1.8p GBP Paid
06 Jun 2019 28 Jun 2019 Quarterly 1.8p GBP Paid
05 Sep 2019 27 Sep 2019 Quarterly 1.8p GBP Paid
28 Nov 2019 20 Dec 2019 Quarterly 1.925p GBP Paid
05 Mar 2020 27 Mar 2020 Quarterly 1.925p GBP Paid
04 Jun 2020 19 Jun 2020 Quarterly 1.925p GBP Paid
03 Sep 2020 25 Sep 2020 Quarterly Sign Up Required GBP Forecast
26 Nov 2020 18 Dec 2020 Quarterly Sign Up Required GBP Forecast
04 Mar 2021 26 Mar 2021 Quarterly Sign Up Required GBP Forecast
17 Jun 2021 09 Jul 2021 Quarterly Sign Up Required GBP Forecast
02 Sep 2021 17 Sep 2021 Quarterly Sign Up Required GBP Forecast
25 Nov 2021 17 Dec 2021 Quarterly Sign Up Required GBP Forecast
03 Mar 2022 25 Mar 2022 Quarterly Sign Up Required GBP Forecast
16 Jun 2022 08 Jul 2022 Quarterly Sign Up Required GBP Forecast
01 Sep 2022 16 Sep 2022 Quarterly Sign Up Required GBP Forecast
24 Nov 2022 16 Dec 2022 Quarterly Sign Up Required GBP Forecast
02 Mar 2023 24 Mar 2023 Quarterly Sign Up Required GBP Forecast
15 Jun 2023 07 Jul 2023 Quarterly Sign Up Required GBP Forecast

How accurate are our Utilico Emerging Markets Trust Plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
14 Nov 2019 04 Jun 2020 1.93p 1.925p 99% 😃
14 Nov 2019 05 Mar 2020 1.93p 1.925p 99% 😃
13 Mar 2019 04 Jun 2020 1.96p 1.925p 99% 😃
13 Mar 2019 05 Mar 2020 1.88p 1.925p 99% 😃
13 Mar 2019 28 Nov 2019 1.88p 1.925p 99% 😃
13 Mar 2019 05 Sep 2019 1.88p 1.8p 98% 😃
13 Mar 2019 06 Jun 2019 1.88p 1.8p 98% 😃
21 Nov 2017 28 Nov 2019 1.85p 1.925p 98% 😃
21 Nov 2017 29 Nov 2018 1.75p 1.8p 98% 😃
09 Aug 2017 05 Sep 2019 1.85p 1.8p 98% 😃
17 May 2017 06 Jun 2019 1.8p 1.8p 100% 😄
02 Feb 2017 07 Mar 2019 1.8p 1.8p 100% 😄
02 Feb 2017 15 Feb 2018 1.75p 1.8p 98% 😃
02 Feb 2017 29 Nov 2018 1.75p 1.8p 98% 😃
02 Feb 2017 06 Sep 2018 1.75p 1.8p 98% 😃
02 Feb 2017 22 Mar 2018 1.75p 1.8p 98% 😃
02 Feb 2017 15 Feb 2018 1.75p 1.8p 98% 😃
02 Feb 2017 07 Dec 2017 1.7p 1.7p 100% 😄
02 Feb 2017 24 Aug 2017 1.7p 1.7p 100% 😄
02 Feb 2017 01 Jun 2017 1.7p 1.7p 100% 😄
08 Nov 2016 29 Nov 2018 1.675p 1.8p 96% 😃
05 Aug 2016 06 Sep 2018 1.675p 1.8p 96% 😃
05 Aug 2016 24 Aug 2017 1.65p 1.7p 98% 😃
04 May 2016 22 Mar 2018 1.675p 1.8p 96% 😃
04 May 2016 01 Jun 2017 1.65p 1.7p 98% 😃
19 Nov 2015 01 Dec 2016 1.625p 1.625p 100% 😄
19 Nov 2015 25 Aug 2016 1.625p 1.625p 100% 😄
28 Jul 2015 24 Aug 2017 1.65p 1.7p 98% 😃
Average Utilico Emerging Markets Trust Plc Forecast Accuracy 98% 😃

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About Utilico Emerging Markets Trust Plc

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 7.575p 5.2%
2020 Login required
2021 Login required
2022 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 Paid 1.8p
28 Nov 2019 20 Dec 2019 2019 Interim Quarterly Paid 1.925p
05 Mar 2020 27 Mar 2020 2019 Interim Quarterly Paid 1.925p
04 Jun 2020 19 Jun 2020 2019 Interim Quarterly Paid 1.925p
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

Utilico Emerging Markets Trust Plc optimized dividend - 12 month history