Utilico Emerging Markets Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 2 Dec 2021. In trailing 12 Months, 29.45% of the company’s earnings is paid out as dividends.

UEM.L Most Recent Dividend 2 Dec 2021
UEM.L Dividend Yield TTM 4.13%
UEM.L Payout Ratio TTM 29.45% (Trailing 12 Months of Earnings)
Utilico Emerging Markets Trust PLC (LSE:UEM.L): Payout ratio
Payout ratio 29.45%

Utilico Emerging Markets Trust stock dividend per share (2016 – 2021)

Utilico Emerging Markets Trust PLC (LSE:UEM.L): Dividend per share
2016 $0.07
2017 $0.07
2018 $0.07
2019 $0.09
2020 $0.08
2021 $0

Utilico Emerging Markets Trust stock dividend yield (2016 – 2021)

Utilico Emerging Markets Trust PLC (LSE:UEM.L): Dividend Yield
2016 3.53%
2017 3.06%
2018 0%
2019 33.54%
2020 4.61%
2021 0%

Utilico Emerging Markets Trust stock dividend history by quarter (2006 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
2 Dec 2021 $2.00000 $0.02000
2 Sep 2021 $0.02000 $0.02000
3 Jun 2021 $0.02000 $0.02000
4 Mar 2021 $0.00000 $0.01925
3 Dec 2020 $0.01925 $0.01925
3 Sep 2020 $0.01925 $0.01925 24 Aug 2020 4 Sep 2020 18 Sep 2020
4 Jun 2020 $0.01925 $0.01925 26 May 2020 5 Jun 2020 19 Jun 2020
5 Mar 2020 $0.01925 $0.01925 20 Feb 2020 6 Mar 2020 27 Mar 2020
29 Nov 2019 $0.01925 $0.01925
28 Nov 2019 $0.01925 $0.01925 12 Nov 2019 29 Nov 2019 20 Dec 2019
5 Sep 2019 $0.01800 $0.01800 27 Aug 2019 6 Sep 2019 27 Sep 2019
6 Jun 2019 $0.01800 $0.01800 28 May 2019 7 Jun 2019 28 Jun 2019
7 Mar 2019 $0.01800 $0.01800 18 Feb 2019 8 Mar 2019 29 Mar 2019
29 Nov 2018 $0.01800 $0.01800 19 Nov 2018 30 Nov 2018 21 Dec 2018
6 Sep 2018 $0.01800 $0.01800 22 Aug 2018 7 Sep 2018 21 Sep 2018
22 Mar 2018 $0.01800 $0.01800 23 Feb 2018 23 Mar 2018 13 Apr 2018
15 Feb 2018 $0.01800 $0.01800 6 Feb 2018 16 Feb 2018 1 Mar 2018
7 Dec 2017 $0.01700 $0.01700 20 Nov 2017 8 Dec 2017 20 Dec 2017
24 Aug 2017 $0.01700 $0.01700 9 Aug 2017 25 Aug 2017 21 Sep 2017
1 Jun 2017 $0.01700 $0.01700 16 May 2017 2 Jun 2017 16 Jun 2017
23 Feb 2017 $0.01700 $0.01700 2 Feb 2017 24 Feb 2017 17 Mar 2017
1 Dec 2016 $0.01625 $0.01625 7 Nov 2016 2 Dec 2016 16 Dec 2016
25 Aug 2016 $0.01625 $0.01625 4 Aug 2016 26 Aug 2016 21 Sep 2016
2 Jun 2016 $0.01625 $0.01625 4 May 2016 3 Jun 2016 20 Jun 2016
18 Feb 2016 $0.01625 $0.01625 9 Feb 2016 19 Feb 2016 7 Mar 2016
26 Nov 2015 $0.01625 $0.01625 18 Nov 2015 27 Nov 2015 15 Dec 2015
13 Aug 2015 $0.01525 $0.01525 27 Jul 2015 14 Aug 2015 2 Sep 2015
14 May 2015 $0.01525 $0.01525 20 Apr 2015 15 May 2015 9 Jun 2015
12 Feb 2015 $0.01525 $0.01525 22 Jan 2015 13 Feb 2015 4 Mar 2015
4 Dec 2014 $0.01525 $0.01525 19 Nov 2014 5 Dec 2014 17 Dec 2014
13 Aug 2014 $0.01525 $0.01525 23 Jul 2014 15 Aug 2014 1 Sep 2014
21 May 2014 $0.01525 $0.01525 23 Apr 2014 23 May 2014 6 Jun 2014
12 Feb 2014 $0.01525 $0.01525 23 Jan 2014 14 Feb 2014 3 Mar 2014
27 Nov 2013 $0.01525 $0.01525 19 Nov 2013 29 Nov 2013 13 Dec 2013
7 Aug 2013 $0.01525 $0.01525 23 Jul 2013 9 Aug 2013 5 Sep 2013
15 May 2013 $0.01525 $0.01525 24 Apr 2013 17 May 2013 5 Jun 2013
13 Feb 2013 $0.01525 $0.01525 24 Jan 2013 15 Feb 2013 12 Mar 2013
28 Nov 2012 $0.01375 $0.01375 20 Nov 2012 30 Nov 2012 14 Dec 2012
22 Aug 2012 $0.01375 $0.01375 7 Aug 2012 24 Aug 2012 7 Sep 2012
20 Jun 2012 $0.01750 $0.01750 11 Jun 2012 22 Jun 2012 6 Jul 2012
30 Nov 2011 $0.03750 $0.03750 24 Nov 2011 2 Dec 2011 16 Dec 2011
29 Jun 2011 $0.01450 $0.01450 20 Jun 2011 1 Jul 2011 15 Jul 2011
15 Dec 2010 $0.03750 $0.03750 9 Dec 2010 17 Dec 2010 7 Jan 2011
16 Jun 2010 $0.01050 $0.01050 9 Jun 2010 18 Jun 2010 2 Jul 2010
9 Dec 2009 $0.03750 $0.03750 2 Dec 2009 11 Dec 2009 31 Dec 2009
17 Jun 2009 $0.00800 $0.00800 11 Jun 2009 19 Jun 2009 3 Jul 2009
14 Jan 2009 $0.04000 $0.04000 4 Dec 2008 16 Jan 2009 30 Jan 2009
18 Jun 2008 $0.01300 $0.01300 11 Jun 2008 20 Jun 2008 4 Jul 2008
28 Nov 2007 $0.03500 $0.03500 20 Nov 2007 30 Nov 2007 14 Dec 2007
13 Jun 2007 $0.00700 $0.00700 4 Jun 2007 15 Jun 2007 29 Jun 2007
13 Dec 2006 $0.02000 $0.02000 4 Dec 2006 15 Dec 2006 29 Dec 2006
14 Jun 2006 $0.01500 $0.01500 5 Jun 2006 16 Jun 2006 7 Aug 2006

Utilico Emerging Markets Trust Dividend FAQs

Does Utilico Emerging Markets Trust pay dividends?

Yes, Utilico Emerging Markets Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 4.13%.

When does Utilico Emerging Markets Trust pay dividends?

The last payment date was on 2 Dec 2021.

How much does Utilico Emerging Markets Trust pay in dividends?

The most recent quarterly dividend was $2. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.