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Utilico Emerging Markets Trust (UEM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX291.00
+GBX0.00+0%Thursday 00:00
Dividend Yield
3.33%
Dividend amount
GBX2.42
Last ex-date
Sep 3, 2026
Last pay date
Sep 25, 2026

Summary

Utilico Emerging Markets Trust (UEM.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Utilico Emerging Markets Trust was GBX2.42 per share. Last ex-date: September 3, 2026. The last dividend payment from Utilico Emerging Markets Trust was made on September 25, 2026. The next dividend payment from Utilico Emerging Markets Trust is estimated for December 23, 2026. Estimated next dividend amount: GBX2.42. The current dividend yield of Utilico Emerging Markets Trust is 3.33%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 5, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX9.76
-
Sep 25, 2026
GBX2.42
-3.2%
Aug 14, 2026
GBX2.50
+3.31%
Jun 26, 2026
GBX2.42
-
Mar 27, 2026
GBX2.42
-
GBX9.40
+7.07%
Dec 23, 2025
GBX2.42
+4.09%
Sep 26, 2025
GBX2.33
-
Jun 27, 2025
GBX2.32
-
Mar 28, 2025
GBX2.33
-
GBX8.78
+2.03%
Dec 19, 2024
GBX2.33
+8.14%
Sep 27, 2024
GBX2.15
-
Jun 28, 2024
GBX2.15
-
Mar 28, 2024
GBX2.15
-
GBX8.60
+5.52%
Dec 15, 2023
GBX2.15
-
Sep 22, 2023
GBX2.15
-
Jun 23, 2023
GBX2.15
-
Mar 24, 2023
GBX2.15
-
GBX8.15
+2.84%
Dec 16, 2022
GBX2.15
+7.5%
Sep 23, 2022
GBX2.00
-
Jun 24, 2022
GBX2.00
-
Mar 25, 2022
GBX2.00
-
10Y Growth
181.87%
5Y Growth
4.28%
3Y Growth
4.02%
1Y Growth
4.09%

Community

FAQs

How much dividend does Utilico Emerging Markets Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Utilico Emerging Markets Trust is GBX9.68 per share.
What is the dividend yield of Utilico Emerging Markets Trust?▼
The current dividend yield of Utilico Emerging Markets Trust is 3.33%.
When does Utilico Emerging Markets Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Utilico Emerging Markets Trust is estimated for December 23, 2026.
When is the next dividend from Utilico Emerging Markets Trust?▼
The next dividend payment from Utilico Emerging Markets Trust is estimated for December 23, 2026.
How safe is the dividend of Utilico Emerging Markets Trust?▼
Utilico Emerging Markets Trust has raised its dividend for 13 consecutive years, with 5-year dividend growth of 4.28%.
What is the dividend of Utilico Emerging Markets Trust?▼
The latest recorded dividend from Utilico Emerging Markets Trust was 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 September 3, 2026.
When did Utilico Emerging Markets Trust pay the last dividend?▼
The last dividend payment from Utilico Emerging Markets Trust was made on September 25, 2026.
What was the dividend of Utilico Emerging Markets Trust in 2025?▼
Utilico Emerging Markets Trust has recorded dividends totaling GBX9.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.