Utilico Emerging Markets Trust Plc

Utilico Emerging Markets Trust Plc UEM

Dividend Summary

The next Utilico Emerging Markets Trust Plc dividend will go ex in 6 days for 1.925p and will be paid in 21 days.
The previous Utilico Emerging Markets Trust Plc dividend was 1.925p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.925p 1.925p
Declaration date 24 Aug 2020 (Mon) 23 Nov 2020 (Mon)
Ex-div date 03 Sep 2020 (Thu) 03 Dec 2020 (Thu)
Pay date 18 Sep 2020 (Fri) 18 Dec 2020 (Fri)

Enter the number of Utilico Emerging Markets Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted Utilico Emerging Markets Trust Plc with 98% accuracy.
Dividend Yield Today
4.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Utilico Emerging Markets Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 15 Jun 2023 07 Jul 2023 GBP Sign up
Forecast Quarterly 13 Feb 2023 02 Mar 2023 24 Mar 2023 GBP Sign up
Forecast Quarterly 14 Nov 2022 24 Nov 2022 16 Dec 2022 GBP Sign up
Forecast Quarterly 17 Aug 2022 01 Sep 2022 16 Sep 2022 GBP Sign up
Forecast Quarterly 16 Jun 2022 08 Jul 2022 GBP Sign up
Forecast Quarterly 14 Feb 2022 03 Mar 2022 25 Mar 2022 GBP Sign up
Forecast Quarterly 15 Nov 2021 25 Nov 2021 17 Dec 2021 GBP Sign up
Forecast Quarterly 18 Aug 2021 02 Sep 2021 17 Sep 2021 GBP Sign up
Forecast Quarterly 17 Jun 2021 09 Jul 2021 GBP Sign up
Forecast Quarterly 18 Feb 2021 04 Mar 2021 26 Mar 2021 GBP Sign up
Declared Quarterly 23 Nov 2020 03 Dec 2020 18 Dec 2020 GBP 1.96p 1.925p 😃
Paid Quarterly 24 Aug 2020 03 Sep 2020 18 Sep 2020 GBP 1.925p 1.925p 😄
Paid Quarterly 26 May 2020 04 Jun 2020 19 Jun 2020 GBP 1.93p 1.925p 😄
Paid Quarterly 20 Feb 2020 05 Mar 2020 27 Mar 2020 GBP 1.93p 1.925p 😄
Paid Quarterly 12 Nov 2019 28 Nov 2019 20 Dec 2019 GBP 1.88p 1.925p 😃
Paid Quarterly 27 Aug 2019 05 Sep 2019 27 Sep 2019 GBP 1.88p 1.8p 😃
Paid Quarterly 28 May 2019 06 Jun 2019 28 Jun 2019 GBP 1.88p 1.8p 😃
Paid Quarterly 18 Feb 2019 07 Mar 2019 29 Mar 2019 GBP 1.8p 1.8p 😄
Paid Quarterly 19 Nov 2018 29 Nov 2018 21 Dec 2018 GBP 1.75p 1.8p 😃
Paid Quarterly 22 Aug 2018 06 Sep 2018 21 Sep 2018 GBP 1.75p 1.8p 😃
Paid Quarterly 22 Mar 2018 13 Apr 2018 GBP 1.75p 1.8p 😃
Paid Quarterly 15 Feb 2018 01 Mar 2018 GBP 1.75p 1.8p 😃
Paid Quarterly 07 Dec 2017 20 Dec 2017 GBP 1.7p 1.7p 😄
Paid Quarterly 24 Aug 2017 21 Sep 2017 GBP 1.7p 1.7p 😄
Paid Quarterly 01 Jun 2017 16 Jun 2017 GBP 1.7p 1.7p 😄
Paid Quarterly 23 Feb 2017 17 Mar 2017 GBP 1.7p
Paid Quarterly 01 Dec 2016 16 Dec 2016 GBP 1.625p 1.625p 😄
Paid Quarterly 25 Aug 2016 21 Sep 2016 GBP 1.625p 1.625p 😄
Paid Quarterly 02 Jun 2016 20 Jun 2016 GBP 1.625p
Paid Quarterly 18 Feb 2016 07 Mar 2016 GBP 1.625p
Paid Quarterly 26 Nov 2015 15 Dec 2015 GBP 1.625p
Paid Quarterly 13 Aug 2015 02 Sep 2015 GBP 1.525p
Paid Quarterly 14 May 2015 09 Jun 2015 GBP 1.525p
Paid Quarterly 12 Feb 2015 04 Mar 2015 GBP 1.525p
Paid Quarterly 04 Dec 2014 17 Dec 2014 GBP 1.525p
Paid Quarterly 13 Aug 2014 01 Sep 2014 GBP 1.525p
Paid Quarterly 14 May 2014 04 Jun 2014 GBP 1.525p
Paid Quarterly 12 Feb 2014 03 Mar 2014 GBP 1.525p
Paid Quarterly 27 Nov 2013 13 Dec 2013 GBP 1.525p
Paid Quarterly 07 Aug 2013 05 Sep 2013 GBP 1.525p
Paid Quarterly 15 May 2013 05 Jun 2013 GBP 1.525p
Paid Quarterly 13 Feb 2013 12 Mar 2013 GBP 1.525p
Paid Quarterly 28 Nov 2012 14 Dec 2012 GBP 1.375p
Paid Quarterly 22 Aug 2012 07 Sep 2012 GBP 1.375p
Paid Final 20 Jun 2012 06 Jul 2012 GBP 1.75p
Paid Interim 30 Nov 2011 16 Dec 2011 GBP 3.75p
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 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

Utilico Emerging Markets Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.2%
Optimized Yield
Sign Up Required
52 Week High
7.0% on 25 May 2020
52 Week Low
3.3% on 28 November 2019
Next Ex-Div-Date Countdown
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About Utilico Emerging Markets Trust Plc

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

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.86 (yesterday's closing price)
Shares in Issue
216 million
Market Cap
£401mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
5
Market Indices
none
Financial Calendar URL
Sign Up Required
Home Page URL
http://www.uem.bm/home/
Investor Relations URL
Sign Up Required
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