The table below shows all upcoming and recently paid Utilico Emerging Markets Trust dividend payments. Enter the number of Utilico Emerging Markets Trust (UEM) shares you currently hold to see the actual dividend amount received in pound sterling. Alternatively, if the number of shares you held varied in the past, then enter the number of UEM shares you previously held for each dividend in the dividend table below.
Current UEM share price: 296p
| Dividend | Type | Payment Date |
Number of Shares Held |
Expected Dividend Payment |
|---|---|---|---|---|
| 2.42p | Q3 | 27-Mar-26 | £0.00 | |
| 2.42p | Q2 | 23-Dec-25 | £0.00 | |
| 2.325p | Q1 | 26-Sep-25 | £0.00 | |
| 2.325p | Q4 | 27-Jun-25 | £0.00 | |
| 2.325p | Q3 | 28-Mar-25 | £0.00 | |
| 2.325p | Q2 | 19-Dec-24 | £0.00 | |
| 2.15p | Q1 | 27-Sep-24 | £0.00 | |
| 2.15p | Q4 | 28-Jun-24 | £0.00 | |
| 2.15p | Q3 | 28-Mar-24 | £0.00 | |
| 2.15p | Q2 | 15-Dec-23 | £0.00 | |
| 2.15p | Q1 | 22-Sep-23 | £0.00 | |
| 2.15p | Q4 | 23-Jun-23 | £0.00 |
Expected Dividend Payment - This value is the gross dividend amount. In order to have received the above dividend payments you must have held shares in Utilico Emerging Markets Trust on the ex-dividend date for the various dividends. All upcoming and previous UEM ex-dividend dates can be found on the UEM dividend page.