Utilico Emerging Markets Trust (UEMTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.00
+$0.00+0%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Sep 25, 2026 | $0.03 | -3.2% | |
Aug 14, 2026 | $0.03 | +3.31% | |
Jun 26, 2026 | $0.03 | - | |
Mar 27, 2026 | $0.03 | - | |
| $0.13 | +12.25% | ||
Dec 23, 2025 | $0.03 | +4.09% | |
Sep 26, 2025 | $0.03 | - | |
Jun 27, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.03 | - | |
| $0.11 | +4.58% | ||
Dec 19, 2024 | $0.03 | +8.14% | |
Sep 27, 2024 | $0.03 | - | |
Jun 28, 2024 | $0.03 | - | |
Mar 28, 2024 | $0.03 | - | |
| $0.11 | +8.57% | ||
Dec 15, 2023 | $0.03 | - | |
Sep 22, 2023 | $0.03 | - | |
Jun 23, 2023 | $0.03 | - | |
Mar 24, 2023 | $0.03 | - | |
| $0.10 | -8.65% | ||
Dec 16, 2022 | $0.03 | +7.5% | |
Sep 23, 2022 | $0.02 | - | |
Jun 24, 2022 | $0.02 | - | |
Mar 25, 2022 | $0.03 | - | |
10Y Growth
181.87%
5Y Growth
4.28%
3Y Growth
4.02%
1Y Growth
4.09%
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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 $0.13 per share.
What is the dividend yield of Utilico Emerging Markets Trust?▼
The current dividend yield of Utilico Emerging Markets Trust is 3.21%.
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 $0.03 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 $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.