Utilico Emerging Markets Trust Plc UEM

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 2.325p and it went ex 1 month ago and it was paid 16 days 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	Forecast
Type	Quarterly	Quarterly
Per share	2.325p	Sign Up Required
Declaration date	23 May 2025 (Fri)	26 Aug 2025 (Tue)
Ex-div date	05 Jun 2025 (Thu)	04 Sep 2025 (Thu)
Pay date	27 Jun 2025 (Fri)	26 Sep 2025 (Fri)

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

Previous Payment

£2.33

Paid on 27 Jun 2025 (Fri)

Next Payment

Paid on 26 Sep 2025 (Fri)

Forecast Accuracy

97%

Our premium tools have predicted Utilico Emerging Markets Trust Plc with 97% accuracy.

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Dividend Yield Today

3.9%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	19 May 2028	01 Jun 2028	23 Jun 2028	GBP	Sign up	—
Forecast	Quarterly	18 Feb 2028	02 Mar 2028	28 Mar 2028	GBP	Sign up	—
Forecast	Quarterly	18 Nov 2027	02 Dec 2027	16 Dec 2027	GBP	Sign up	—
Forecast	Quarterly	24 Aug 2027	02 Sep 2027	24 Sep 2027	GBP	Sign up	—
Forecast	Quarterly	21 May 2027	03 Jun 2027	25 Jun 2027	GBP	Sign up	—
Forecast	Quarterly	19 Feb 2027	04 Mar 2027	30 Mar 2027	GBP	Sign up	—
Forecast	Quarterly	19 Nov 2026	03 Dec 2026	17 Dec 2026	GBP	Sign up	—
Forecast	Quarterly	25 Aug 2026	03 Sep 2026	25 Sep 2026	GBP	Sign up	—
Forecast	Quarterly	22 May 2026	04 Jun 2026	26 Jun 2026	GBP	Sign up	—
Forecast	Quarterly	20 Feb 2026	05 Mar 2026	27 Mar 2026	GBP	Sign up	—
Forecast	Quarterly	20 Nov 2025	27 Nov 2025	18 Dec 2025	GBP	Sign up	—
Forecast	Quarterly	26 Aug 2025	04 Sep 2025	26 Sep 2025	GBP	Sign up	—
Paid	Quarterly	23 May 2025	05 Jun 2025	27 Jun 2025	GBP	2.325p	2.325p	😄
Paid	Quarterly	21 Feb 2025	06 Mar 2025	28 Mar 2025	GBP	2.325p	2.325p	😄
Paid	Quarterly	21 Nov 2024	28 Nov 2024	19 Dec 2024	GBP	2.15p	2.325p	😊
Paid	Quarterly	27 Aug 2024	05 Sep 2024	27 Sep 2024	GBP	2.23p	2.15p	😃
Paid	Quarterly	24 May 2024	06 Jun 2024	28 Jun 2024	GBP	2.2p	2.15p	😃
Paid	Quarterly	26 Feb 2024	07 Mar 2024	28 Mar 2024	GBP	2.23p	2.15p	😃
Paid	Quarterly	20 Nov 2023	30 Nov 2023	15 Dec 2023	GBP	2.31p	2.15p	😊
Paid	Quarterly	18 Aug 2023	31 Aug 2023	22 Sep 2023	GBP	2.15p	2.15p	😄
Paid	Quarterly	22 May 2023	01 Jun 2023	23 Jun 2023	GBP	2.15p	2.15p	😄
Paid	Quarterly	17 Feb 2023	02 Mar 2023	24 Mar 2023	GBP	2.15p	2.15p	😄
Paid	Quarterly	21 Nov 2022	01 Dec 2022	16 Dec 2022	GBP	2p	2.15p	😊
Paid	Quarterly	22 Aug 2022	01 Sep 2022	23 Sep 2022	GBP	2.06p	2p	😃
Paid	Quarterly	24 May 2022	01 Jun 2022	24 Jun 2022	GBP	2p	2p	😄
Paid	Quarterly	21 Feb 2022	03 Mar 2022	25 Mar 2022	GBP	2p	2p	😄
Paid	Quarterly	22 Nov 2021	02 Dec 2021	17 Dec 2021	GBP	2.1p	2p	😃
Paid	Quarterly	23 Aug 2021	02 Sep 2021	24 Sep 2021	GBP	1.96p	2p	😃
Paid	Quarterly	21 May 2021	03 Jun 2021	23 Jun 2021	GBP	1.96p	2p	😃
Paid	Quarterly	19 Feb 2021	04 Mar 2021	24 Mar 2021	GBP	1.96p	1.925p	😃
Paid	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	7.775p	 2.6%
2021	8.0p	 2.9%
2022	8.45p	 5.6%
2023	8.6p	 1.8%
2024	9.125p	 6.1%
2025	Sign Up Required
2026	Sign Up Required
2027	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: 3.9%
Optimized Yield: Sign Up Required
52 Week High: 6.5% on 27 November 2024
52 Week Low: 4.0% on 05 September 2024
Next Ex-Div-Date Countdown: Sign Up Required

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: £2.43 (yesterday's closing price)
Shares in Issue: 184 million
Market Cap: £446mn
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: 10+
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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