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Utilico Emerging Markets Trust (UEM.LSE) Dividend 2026

GBX286.00
+GBX0.00+0% Tuesday 00:00
Dividend Yield
3.38%
Dividend amount
GBX2.42
Last ex-date
Jun 04, 2026
Last pay date
Jun 26, 2026

Summary

Utilico Emerging Markets Trust (UEM.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.42 with an ex date of June 04, 2026 and a payment date of June 26, 2026. The next dividend per share will be GBX2.42 with an ex date of June 04, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Utilico Emerging Markets Trust (UEM.LSE) is 3.38%.

Upcoming

26
JUN
Dividend Payment
 
16
JUL
Dividend Ex
Increased
 
14
AUG
Dividend Payment
Increased
 
4
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX12.18
+29.64%
26 Jun 2026
GBX2.42
-
27 Mar 2026
GBX2.42
-
GBX9.40
+7.07%
23 Dec 2025
GBX2.42
+4.09%
26 Sep 2025
GBX2.32
-0%
27 Jun 2025
GBX2.33
-
28 Mar 2025
GBX2.33
+0%
GBX8.77
+2.03%
19 Dec 2024
GBX2.32
+8.14%
27 Sep 2024
GBX2.15
+0%
28 Jun 2024
GBX2.15
-0%
28 Mar 2024
GBX2.15
+0%
GBX8.60
+5.52%
15 Dec 2023
GBX2.15
-0%
22 Sep 2023
GBX2.15
-
23 Jun 2023
GBX2.15
-
24 Mar 2023
GBX2.15
-
GBX8.15
+2.84%
16 Dec 2022
GBX2.15
+7.5%
23 Sep 2022
GBX2.00
-
24 Jun 2022
GBX2.00
-
25 Mar 2022
GBX2.00
-
GBX7.93
+2.92%
17 Dec 2021
GBX2.00
-
24 Sep 2021
GBX2.00
-0%
10Y Growth
202.24%
5Y Growth
4.08%
3Y Growth
4.02%
1Y Growth
3.03%

Community

FAQ

How much dividend does Utilico Emerging Markets Trust pay?▼
Utilico Emerging Markets Trust pays an annual dividend of GBX9.68 per share, with a dividend yield of 3.38%.
What is the dividend yield of Utilico Emerging Markets Trust?▼
The current dividend yield of Utilico Emerging Markets Trust is 3.38%.
When does Utilico Emerging Markets Trust pay dividends?▼
Utilico Emerging Markets Trust pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Utilico Emerging Markets Trust?▼
The next dividend payment from Utilico Emerging Markets Trust is scheduled for June 26, 2026.
How safe is the dividend of Utilico Emerging Markets Trust?▼
Utilico Emerging Markets Trust paid dividend every year within the last 19 years.
What is the dividend of Utilico Emerging Markets Trust?▼
Utilico Emerging Markets Trust currently pays a dividend of GBX2.42 per share.
When did I have to buy the shares of Utilico Emerging Markets Trust to receive the previous dividend?▼
To receive the previous dividend from Utilico Emerging Markets Trust, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did Utilico Emerging Markets Trust pay the last dividend?▼
The last dividend payment from Utilico Emerging Markets Trust was made on March 27, 2026.
What was the dividend of Utilico Emerging Markets Trust in 2025?▼
In 2025, Utilico Emerging Markets Trust paid a total dividend of GBX9.40 per share.
In which currency does Utilico Emerging Markets Trust distribute the dividend?▼
Utilico Emerging Markets Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer