Dividend Live.
UEMShares · London Stock Exchange

Utilico Emerging Markets Trust

11 yrs of growthPaid for 20 yrs
3.5%
dividend yield · 9.68p in the last 12 months · price 275p
Forward yield
3.7%
10.1p declared + forecast, next 12 months
Next ex-dividend date
3 Dec 2026
~ Forecast
5-year dividend growth
+4.1%
a year, compound · 10y +4.2%
Payments a year
4
paid every year for 20 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Aug
Oct
Nov

Dividends per share by year

Price 275p
0p2.5p5p7.5p10p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)7.26p
20259.39p
20248.78p
20238.6p
20228.15p
20217.92p
20207.7p
20197.33p
20187.2p
20176.8p
20166.5p
20156.2p
20146.1p
20136.1p
20124.5p
20115.2p
20104.8p
20098.55p
20081.3p
20074.2p
20063.5p

Coming up

  • 3
    Dec
    Dividend
    Ex-dividend in 24 days · paid around 2 Jan
    Forecast · high
    2.52p
  • 4
    Mar
    Dividend
    Ex-dividend in 115 days · paid around 3 Apr
    Forecast · high
    2.52p
  • 3
    Jun
    Dividend
    Ex-dividend in 206 days · paid around 3 Jul
    Forecast · high
    2.52p
  • 2
    Sept
    Dividend
    Ex-dividend in 297 days · paid around 2 Oct
    Forecast · high
    2.52p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration Q1 2026-27
    24 Aug 2026 · declared quarterly 2.42p · ex 3 Sept · paid 25 Sept
    Read ↗
  • Dividend Declaration - Special re 2025-26
    19 Jun 2026 · declared special 2.5p · ex 16 Jul · paid 14 Aug
    Read ↗
  • Annual Financial Report
    19 Jun 2026 · declared special 2.5p · ex 16 Jul · paid 14 Aug
    Read ↗
  • Dividend Declaration - Q4 2025-26
    26 May 2026 · declared quarterly 2.42p · ex 4 Jun · paid 26 Jun
    Read ↗
  • Dividend Declaration Q3 2025-26
    23 Feb 2026 · declared quarterly 2.42p · ex 5 Mar · paid 27 Mar
    Read ↗
  • Half-year Financial Report
    19 Nov 2025 · declared quarterly 2.33p · ex 4 Sept
    Read ↗
  • Half Yearly Financial Report for the six months ended 30 September 2025
    19 Nov 2025 · declared quarterly 2.42p · ex 4 Dec · paid 23 Dec
    Read ↗
  • Dividend Declaration Q2 2025-26
    18 Nov 2025 · declared quarterly 2.42p · ex 4 Dec · paid 23 Dec
    Read ↗
  • Dividend Declaration Q1 2025-26
    26 Aug 2025 · declared quarterly 2.33p · ex 4 Sept · paid 26 Sept
    Read ↗

Dividend history

71 payments since 2006
Ex-dividend dateAmount per share
3 Sept 2026 · announced2.42p
16 Jul 2026 · announced2.5p
4 Jun 2026 · announced2.42p
5 Mar 2026 · announced2.42p
4 Dec 2025 · announced2.42p
4 Sept 2025 · announced2.33p
5 Jun 20252.33p
6 Mar 20252.33p
28 Nov 20242.33p
5 Sept 20242.15p
6 Jun 20242.15p
7 Mar 20242.15p
All 71 payments
30 Nov 20232.15p
31 Aug 20232.15p
1 Jun 20232.15p
2 Mar 20232.15p
1 Dec 20222.15p
1 Sept 20222p
1 Jun 20222p
3 Mar 20222p
2 Dec 20212p
2 Sept 20212p
3 Jun 20212p
4 Mar 20211.93p
3 Dec 20201.93p
3 Sept 20201.93p
4 Jun 20201.93p
5 Mar 20201.93p
28 Nov 20191.93p
5 Sept 20191.8p
6 Jun 20191.8p
7 Mar 20191.8p
29 Nov 20181.8p
6 Sept 20181.8p
22 Mar 20181.8p
15 Feb 20181.8p
7 Dec 20171.7p
24 Aug 20171.7p
1 Jun 20171.7p
23 Feb 20171.7p
1 Dec 20161.63p
25 Aug 20161.63p
2 Jun 20161.63p
18 Feb 20161.63p
26 Nov 20151.63p
13 Aug 20151.52p
14 May 20151.52p
12 Feb 20151.52p
4 Dec 20141.52p
13 Aug 20141.52p
21 May 20141.52p
12 Feb 20141.52p
27 Nov 20131.52p
7 Aug 20131.52p
15 May 20131.52p
13 Feb 20131.52p
28 Nov 20121.38p
22 Aug 20121.38p
20 Jun 20121.75p
30 Nov 20113.75p
29 Jun 20111.45p
15 Dec 20103.75p
16 Jun 20101.05p
9 Dec 20093.75p
17 Jun 20090.8p
14 Jan 20094p
18 Jun 20081.3p
28 Nov 20073.5p
13 Jun 20070.7p
13 Dec 20062p
14 Jun 20061.5p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.