Utilico Emerging Markets Trust (UEM) Dividend Yield, Date & History GBX 249 0.00 (0.00%) As of 08/8/2025 11:57 AM Eastern Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendEarningsHeadlinesInsider TradesBuy This Stock Utilico Emerging Markets Trust Dividend SummaryDividend Yield3.61%Annual DividendGBX 9Recent Dividend Payment Dec. 19 Dividend Payout Ratio 81.64% Utilico Emerging Markets Trust (UEM) pays an annual dividend of GBX 9 per share, with a dividend yield of 3.61%. The most recent payment of GBX 2.33 per share was paid on Thursday, December 19, to investors who owned the stock before the ex-dividend date of Thursday, November 28. The company currently pays out 81.64% of its earnings and 1,811.75% of its cash flow as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryUEM Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Utilico Emerging Markets Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Utilico Emerging Markets Trust in Dividend Calculator UEM Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Utilico Emerging Markets Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Utilico Emerging Markets Trust in Dividend Yield Calculator Utilico Emerging Markets Trust vs. The CompetitionCompare Utilico Emerging Markets Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.TypeUtilico Emerging Markets TrustFinancial CompaniesLON CompaniesAnnual DividendGBX 9GBX 0.17GBX 27.44Dividend Yield3.61%4.19%5.03%Utilico Emerging Markets Trust Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings81.64%Based on Cashflow1,811.75% Utilico Emerging Markets Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date11/21/2024GBX 2.33+GBX 0.188.14%1.12%11/28/202411/28/202412/19/20245/24/2024GBX 2.15 - 0.93%6/6/20246/6/20246/28/20242/26/2024GBX 2.15 - 0.95%3/7/20243/7/20243/28/202411/20/2023GBX 2.15 - 0.98%11/30/202311/30/202312/15/20238/18/2023GBX 2.15 - 0.99%8/31/20238/31/20239/22/2023 Get the Latest News and Ratings for UEM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Utilico Emerging Markets Trust and its competitors with MarketBeat's FREE daily newsletter. This table shows Utilico Emerging Markets Trust's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Utilico Emerging Markets Trust Dividend - Frequently Asked Questions What is Utilico Emerging Markets Trust's dividend yield? The current dividend yield for Utilico Emerging Markets Trust is 3.61%. Learn more on UEM's dividend yield history. How much is Utilico Emerging Markets Trust's annual dividend? The annual dividend for UEM shares is GBX 9. Learn more on UEM's annual dividend history. When was Utilico Emerging Markets Trust's most recent dividend payment? Utilico Emerging Markets Trust's most recent dividend payment of GBX 2.33 per share was made to shareholders on Thursday, December 19, 2024. When was Utilico Emerging Markets Trust's most recent ex-dividend date? Utilico Emerging Markets Trust's most recent ex-dividend date was Thursday, November 28, 2024. When did Utilico Emerging Markets Trust last increase or decrease its dividend? The most recent change in the company's dividend was an increase of GBX 0.18 on Thursday, November 21, 2024. What is Utilico Emerging Markets Trust's dividend payout ratio? The dividend payout ratio for UEM is: 81.64% based on the trailing year of earnings 1,811.75% based on cash flow Is Utilico Emerging Markets Trust a good dividend stock? Utilico Emerging Markets Trust's dividend yield of 4.04% is lower than the average Financial Services company that issues a dividend. Utilico Emerging Markets Trust's dividend payout ratio of 81.64% may not be sustainable. 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