Utilico Emerging Markets Trust PLC ( UEM.L ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 51 days ago, and was paid 29 days ago at 2.325p per share.
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Last payment
The last recorded payment went ex-div on 6th March 2025 ( Thu ) and was paid on 28th March 2025 ( Fri ) for 2.325p
£ paid based on shares.
The next predicted pay date is 28th June 2025 ( Sat ).
Historical dividend information for Utilico Emerging Markets Trust PLC
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 2.325p | £ - | |||||
| Normal | Mar 06th | Mar 28th | 2.325p | £ - | |||
| 2024 | 11.127p | £ - | |||||
| Normal | Nov 28th | 204.00p | 1.14% | Dec 19th | 2.325p | £ - | |
| Normal | Nov 28th | 204.00p | 1.14% | Dec 19th | 2.33p | £ - | |
| Normal | Sep 05th | 217.00p | 0.99% | Sep 27th | 2.15p | £ - | |
| Normal | Sep 05th | 217.00p | 0.01% | Sep 27th | 0.022p | £ - | |
| Normal | Jun 06th | 223.00p | 0.96% | Jun 28th | 2.15p | £ - | |
| Normal | Mar 07th | 217.00p | 0.99% | Mar 28th | 2.15p | £ - | |
| 2023 | 8.6p | £ - | |||||
| Normal | Nov 30th | 220.00p | 0.98% | Dec 15th | 2.15p | £ - | |
| Normal | Aug 31st | 220.00p | 0.98% | Sep 22nd | 2.15p | £ - | |
| Normal | Jun 01st | 219.50p | 0.98% | Jun 23rd | 2.15p | £ - | |
| Normal | Mar 02nd | 213.00p | 1.01% | Mar 24th | 2.15p | £ - | |
| 2022 | 8.15p | £ - | |||||
| Normal | Dec 01st | 204.00p | 1.05% | Dec 16th | 2.15p | £ - | |
| Normal | Sep 01st | 219.00p | 0.91% | Sep 23rd | 2p | £ - | |
| Normal | Jun 01st | 218.50p | 0.92% | Jun 24th | 2p | £ - | |
| Normal | Mar 03rd | 210.00p | 0.95% | Mar 25th | 2p | £ - | |
| 2021 | 7.93p | £ - | |||||
| Normal | Dec 02nd | 210.50p | 0.95% | Dec 17th | 2p | £ - | |
| Normal | Sep 02nd | 220.00p | 0.91% | Sep 24th | 2p | £ - | |
| Normal | Jun 03rd | 215.50p | 0.93% | Jun 23rd | 2p | £ - | |
| Normal | Mar 04th | 196.75p | 0.98% | Mar 24th | 1.93p | £ - | |
| 2020 | 7.72p | £ - | |||||
| Normal | Dec 03rd | 195.00p | 0.99% | Dec 18th | 1.93p | £ - | |
| Normal | Sep 03rd | 175.50p | 1.10% | Sep 18th | 1.93p | £ - | |
| Normal | Jun 04th | 178.00p | 1.08% | Jun 19th | 1.93p | £ - | |
| Normal | Mar 05th | 213.00p | 0.91% | Mar 27th | 1.93p | £ - | |
| 2019 | 7.33p | £ - | |||||
| Normal | Nov 28th | 226.00p | 0.85% | Dec 20th | 1.93p | £ - | |
| Normal | Sep 05th | Sep 27th | 1.8p | £ - | |||
| Normal | Jun 06th | Jun 28th | 1.8p | £ - | |||
| Normal | Mar 07th | Mar 29th | 1.8p | £ - | |||
| 2018 | 7.2p | £ - | |||||
| Normal | Nov 29th | Dec 21st | 1.8p | £ - | |||
| Normal | Sep 06th | Sep 21st | 1.8p | £ - | |||
| Normal | Mar 22nd | Apr 13th | 1.8p | £ - | |||
| Normal | Feb 15th | Mar 01st | 1.8p | £ - | |||
| 2017 | 6.8p | £ - | |||||
| Normal | Dec 07th | Dec 20th | 1.7p | £ - | |||
| Normal | Aug 24th | Sep 21st | 1.7p | £ - | |||
| Normal | Jun 01st | Jun 16th | 1.7p | £ - | |||
| Normal | Feb 23rd | Mar 17th | 1.7p | £ - | |||
| 2016 | 6.52p | £ - | |||||
| Normal | Dec 01st | Dec 16th | 1.63p | £ - | |||
| Normal | Aug 25th | Sep 21st | 1.63p | £ - | |||
| Normal | Jun 02nd | Jun 20th | 1.63p | £ - | |||
| Normal | Feb 18th | Mar 07th | 1.63p | £ - | |||
| 2015 | 6.22p | £ - | |||||
| Normal | Nov 26th | Dec 15th | 1.63p | £ - | |||
| Normal | Aug 13th | Sep 02nd | 1.53p | £ - | |||
| Normal | May 14th | Jun 09th | 1.53p | £ - | |||
| Normal | Feb 12th | Mar 04th | 1.53p | £ - | |||
| 2014 | 7.645p | £ - | |||||
| Normal | Dec 04th | Dec 17th | 1.53p | £ - | |||
| Normal | Aug 13th | Sep 01st | 1.53p | £ - | |||
| Normal | May 21st | Jun 06th | 1.53p | £ - | |||
| Normal | May 14th | Jun 04th | 1.525p | £ - | |||
| Normal | Feb 12th | Mar 03rd | 1.53p | £ - | |||
| 2013 | 6.105p | £ - | |||||
| Normal | Nov 27th | Dec 13th | 1.53p | £ - | |||
| Normal | Aug 07th | Sep 05th | 1.525p | £ - | |||
| Normal | May 15th | Jun 05th | 1.525p | £ - | |||
| Normal | Feb 13th | Mar 12th | 1.525p | £ - | |||
| 2012 | 4.5p | £ - | |||||
| Normal | Nov 28th | Dec 14th | 1.375p | £ - | |||
| Normal | Aug 22nd | Sep 07th | 1.375p | £ - | |||
| Normal | Jun 20th | Jul 06th | 1.75p | £ - | |||
| 2011 | 3.75p | £ - | |||||
| Normal | Nov 30th | Dec 16th | 3.75p | £ - | |||