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

$3.54
+$0.00+0% Wednesday 00:00
Dividend Yield
3.66%
Dividend amount
$0.03
Last ex-date
Jul 16, 2026
Last pay date
Aug 14, 2026

Summary

Utilico Emerging Markets Trust (UEMTF) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of July 16, 2026 and a payment date of August 14, 2026. The next dividend per share will be $0.03 with an ex date of July 16, 2026 and a payment date of August 14, 2026. The current dividend yield of Utilico Emerging Markets Trust (UEMTF) is 3.66%.

Upcoming

Past

DateAmountChange
$0.16
+28.95%
14 Aug 2026
$0.03
+3.31%
26 Jun 2026
$0.03
-
27 Mar 2026
$0.03
-
$0.13
+12.25%
23 Dec 2025
$0.03
+4.09%
26 Sep 2025
$0.03
-0%
27 Jun 2025
$0.03
-
28 Mar 2025
$0.03
+0%
$0.11
+4.58%
19 Dec 2024
$0.03
+8.14%
27 Sep 2024
$0.03
+0%
28 Jun 2024
$0.03
-0%
28 Mar 2024
$0.03
+0%
$0.11
+8.57%
15 Dec 2023
$0.03
-0%
22 Sep 2023
$0.03
-
23 Jun 2023
$0.03
-
24 Mar 2023
$0.03
-
$0.10
-8.65%
16 Dec 2022
$0.03
+7.5%
23 Sep 2022
$0.02
-
24 Jun 2022
$0.02
-
25 Mar 2022
$0.03
-
$0.11
+4.97%
17 Dec 2021
$0.03
-
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 $0.13 per share, with a dividend yield of 3.66%.
What is the dividend yield of Utilico Emerging Markets Trust?
The current dividend yield of Utilico Emerging Markets Trust is 3.66%.
When does Utilico Emerging Markets Trust pay dividends?
Utilico Emerging Markets Trust pays dividends quarterly. The next payment is expected on August 14, 2026.
When is the next dividend from Utilico Emerging Markets Trust?
The next dividend payment from Utilico Emerging Markets Trust is scheduled for August 14, 2026.
How safe is the dividend of Utilico Emerging Markets Trust?
Utilico Emerging Markets Trust has raised its dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.08%.
What is the dividend of Utilico Emerging Markets Trust?
Utilico Emerging Markets Trust currently pays a dividend of $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 June 05, 2026.
When did Utilico Emerging Markets Trust pay the last dividend?
The last dividend payment from Utilico Emerging Markets Trust was made on June 26, 2026.
What was the dividend of Utilico Emerging Markets Trust in 2025?
In 2025, Utilico Emerging Markets Trust paid a total dividend of $0.13 per share.
In which currency does Utilico Emerging Markets Trust distribute the dividend?
Utilico Emerging Markets Trust distributes its dividends in USD.