Utilico Emerging Markets Trust Plc UEM

Dividend Summary

The next Utilico Emerging Markets Trust Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Utilico Emerging Markets Trust Plc dividend was 1.925p and it went ex 2 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	Forecast
Type	Quarterly	Quarterly
Per share	1.925p	Sign Up Required
Declaration date	19 Feb 2021 (Fri)	–
Ex-div date	04 Mar 2021 (Thu)	17 Jun 2021 (Thu)
Pay date	24 Mar 2021 (Wed)	09 Jul 2021 (Fri)

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

Previous Payment

£1.93

Paid on 24 Mar 2021 (Wed)

Next Payment

Paid on 09 Jul 2021 (Fri)

Forecast Accuracy

98%

Our premium tools have predicted Utilico Emerging Markets Trust Plc with 98% accuracy.

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Dividend Yield Today

4.0%

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	–	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	—
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	7.735p	 2.1%
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: 4.0%
Optimized Yield: Sign Up Required
52 Week High: 7.0% on 25 May 2020
52 Week Low: 4.0% on 03 December 2020
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: £2.07 (yesterday's closing price)
Shares in Issue: 216 million
Market Cap: £445mn
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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