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Utilico Emerging Markets Trust (UEM) Dividend Yield, Date & History

GBX 232
+1.00 (+0.43%)
(As of 03:22 AM ET)

Dividend Summary

Dividend Yield
Annual Dividend
Dividend Payout Ratio
Dividend Payment
Mar. 28
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Utilico Emerging Markets Trust vs. The Competition

TypeUtilico Emerging MarketsFinancial CompaniesLON Companies
Annual DividendGBX 9GBX 16.40GBX 21.75
Dividend Yield3.88%464.67%1,179.74%

Utilico Emerging Markets Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings3,600.00%
Based on Cashflow1,944.50%

Utilico Emerging Markets Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/26/2024GBX 2.150.95%3/7/20243/7/20243/28/2024
11/20/2023GBX 2.150.98%11/30/202311/30/202312/15/2023
8/18/2023GBX 2.150.99%8/31/20238/31/20239/22/2023
5/22/2023GBX 2.150.94%6/1/20236/1/20236/23/2023
2/17/2023GBX 2.150.99%3/2/20233/2/20233/24/2023
11/21/2022GBX 2.151.06%12/1/202212/1/202212/16/2022
8/22/2022GBX 20.93%9/1/20229/1/20229/23/2022
5/24/2022GBX 20.93%6/1/20226/1/20226/24/2022
2/21/2022GBX 20.93%3/3/20223/3/20223/25/2022
11/22/2021GBX 20.94%12/2/202112/2/202112/17/2021
8/23/2021GBX 20.94%9/2/20219/2/20219/24/2021
5/21/2021GBX 20.96%6/3/20216/3/20216/23/2021
2/19/2021GBX 1.930.95%3/4/20213/4/20213/24/2021
11/23/2020GBX 1.931.05%12/3/202012/3/202012/18/2020
8/24/2020GBX 1.931.1%9/3/20209/3/20209/18/2020
5/26/2020GBX 1.931.13%6/4/20206/4/20206/19/2020
2/20/2020GBX 1.930.84%3/5/20203/5/20203/27/2020
11/12/2019GBX 1.930.83%11/28/201911/28/201912/20/2019
8/27/2019GBX 1.800.78%9/5/20199/5/20199/27/2019
5/28/2019GBX 1.800.81%6/6/20196/6/20196/28/2019
2/18/2019GBX 1.800.81%3/7/20193/7/20193/29/2019
11/19/2018GBX 1.800.9%11/29/201811/29/201812/21/2018
8/22/2018GBX 1.800.88%9/6/20189/6/20189/21/2018
2/23/2018GBX 1.800.81%3/22/20183/22/20184/13/2018
2/6/2018GBX 1.800.83%2/15/20182/15/20183/1/2018
11/20/2017GBX 1.700.77%12/7/201712/7/201712/20/2017
8/8/2017GBX 1.700.76%8/24/20178/24/20179/21/2017
5/16/2017GBX 1.700.76%6/1/20176/1/20176/16/2017
2/2/2017GBX 1.700.86%2/23/20172/23/20173/17/2017
11/7/2016GBX 1.630.79%12/1/201612/1/201612/16/2016
8/4/2016GBX 1.630.82%8/25/20168/25/20169/21/2016
5/4/2016GBX 1.630.93%6/2/20166/2/20166/20/2016
2/9/2016GBX 1.631.01%2/18/20162/18/20163/7/2016
11/18/2015GBX 1.630.98%11/26/201511/26/201512/15/2015
7/27/2015GBX 1.530.83%8/13/20158/13/20159/2/2015
4/20/2015GBX 1.530.77%5/14/20155/14/20156/9/2015
1/22/2015GBX 1.530.77%2/12/20152/12/20153/4/2015
11/19/2014GBX 1.530.76%12/4/201412/4/201412/17/2014
7/23/2014GBX 1.530.81%8/13/20148/13/20149/1/2014
4/23/2014GBX 1.530.82%5/21/20145/21/20146/6/2014
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1/23/2014GBX 1.530.85%2/12/20142/12/20143/3/2014
11/19/2013GBX 1.530.8%11/27/201311/27/201312/13/2013
(Data available from 1/1/2013 forward)

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 3.88%. 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 2.15 per share was made to shareholders on Thursday, March 28, 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, March 7, 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 0.15 on Monday, November 21, 2022.

What is Utilico Emerging Markets Trust's dividend payout ratio?
The dividend payout ratio for UEM is:
  • 3,600.00% based on the trailing year of earnings
  • 1,944.50% based on cash flow
This page (LON:UEM) was last updated on 5/21/2024 by Staff

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