
Utilico Emerging Markets Trust Plc UEM
Dividend Summary
The next Utilico Emerging Markets Trust Plc dividend will go ex in 4 days for 1.925p and will be paid in 24 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.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 1.925p | 1.925p |
Declaration date | 23 Nov 2020 (Mon) | 19 Feb 2021 (Fri) |
Ex-div date | 03 Dec 2020 (Thu) | 04 Mar 2021 (Thu) |
Pay date | 18 Dec 2020 (Fri) | 24 Mar 2021 (Wed) |
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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 | — | |
Declared | 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
- Dividend Yield Today
- 4.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.0% on 25 May 2020
- 52 Week Low
- 3.7% on 05 March 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
- £1.93 (yesterday's closing price)
- Shares in Issue
- 216 million
- Market Cap
- £416mn
- 2.0
- 5
- Market Indices
- none
- Financial Calendar URL
- Sign Up Required
- Home Page URL
- http://www.uem.bm/home/
- Investor Relations URL
- Sign Up Required