Utilico Emerging Markets Trust PLC
UEM.L
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging ...[Read more]
Industry
Asset Management
IPO Date
2005-07-20
Stock Exchange
LSE
Ticker
UEM.L
UEM.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Utilico Emerging Markets Trust PLC (UEM.L) has a track record worth reviewing. Looking at dividend history for UEM.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
3.52%
Annual Dividend
$2.42
P/E Ratio
9.89
Payout Ratio
-1.01
Dividend per Share
$0.09
EPS
0.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $2.42 | $2.42 | 2025-12-23 | |
| 2025-09-04 | $2.325 | $2.325 | 2025-09-26 | |
| 2025-06-05 | $2.325 | $2.325 | 2025-06-27 | |
| 2025-03-06 | $2.325 | $2.325 | 2025-03-28 | |
| 2024-11-28 | $2.325 | $2.325 | 2024-12-19 | |
| 2024-09-05 | $2.15 | $2.15 | 2024-09-27 | |
| 2024-06-06 | $2.15 | $2.15 | 2024-06-28 | |
| 2024-03-07 | $2.15 | $2.15 | 2024-03-28 | |
| 2023-11-30 | $2.15 | $2.15 | 2023-12-15 | |
| 2023-08-31 | $2.15 | $2.15 | 2023-09-22 | |
| 2023-06-01 | $2.15 | $2.15 | 2023-06-23 |
Utilico Emerging Markets Trust PLC (UEM.L) Dividend History Chart
The table below shows Utilico Emerging Markets Trust PLC (UEM.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Utilico Emerging Markets Trust PLC (UEM.L) Dividend Growth
Utilico Emerging Markets Trust PLC (UEM.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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