Utilico Emerging Markets

Website: Utilico Emerging Markets
Index: FTSE Small Cap
EPIC: UEM
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £479.63M
Payout Frequency:

Utilico Emerging Markets Annual Dividend Yield - 3.48%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
06/03/2025 28/03/2025 3rd Interim 2.3250p GBX
05/06/2025 27/06/2025 4th Interim 2.3250p GBX
04/09/2025 26/09/2025 1st Interim 2.3250p GBX
04/12/2025 23/12/2025 2nd Interim 2.4200p GBX

Total (Annual Dividends Per Share): 9.40p

Dividend Yield = Annual Dividends Per Share (9.40p) ÷ Share Price (270p) = 3.48%

Utilico Emerging Markets Dividend History

Ex Dividend Date Payment Date Type Amount Currency
04/12/2025 23/12/2025 2nd Interim 2.4200p GBX
04/09/2025 26/09/2025 1st Interim 2.3250p GBX
05/06/2025 27/06/2025 4th Interim 2.3250p GBX
06/03/2025 28/03/2025 3rd Interim 2.3250p GBX
28/11/2024 19/12/2024 2nd Interim 2.3250p GBX
05/09/2024 27/09/2024 1st Interim 2.1500p GBX
06/06/2024 28/06/2024 4th Interim 2.1500p GBX
07/03/2024 28/03/2024 3rd Interim 2.1500p GBX
30/11/2023 15/12/2023 2nd Interim 2.1500p GBX
31/08/2023 22/09/2023 1st Interim 2.15p GBX
01/06/2023 23/06/2023 4th Interim 2.15p GBX
02/03/2023 24/03/2023 3rd Interim 2.15p GBX
01/12/2022 16/12/2022 2nd Interim 2.15p GBX
01/09/2022 23/09/2022 1st Interim 2.00p GBX
01/06/2022 24/06/2022 4th Interim 2.00p GBX
03/03/2022 25/03/2022 3rd Interim 2.00p GBX
02/12/2021 17/12/2021 2nd Interim 2.00p GBX
02/09/2021 24/09/2021 1st Interim 2.00p GBX
03/06/2021 23/06/2021 4th Interim 2.00p GBX
04/03/2021 24/03/2021 3rd Interim 1.92p GBX
03/12/2020 18/12/2020 2nd Interim 1.92p GBX
03/09/2020 18/09/2020 1st Interim 1.92p GBX
04/06/2020 19/06/2020 4th Interim 1.92p GBX
05/03/2020 27/03/2020 3rd Interim 1.92p GBX
28/11/2019 20/12/2019 2nd Interim 1.92p GBX
05/09/2019 27/09/2019 1st Interim 1.80p GBX
06/06/2019 28/06/2019 4th Interim 1.80p GBX
07/03/2019 29/03/2019 3rd Interim 1.80p GBX
29/11/2018 21/12/2018 2nd Interim 1.80p GBX
06/09/2018 21/09/2018 1st Interim 1.80p GBX
22/03/2018 13/04/2018 4th Interim 1.80p GBX
15/02/2018 01/03/2018 3rd Interim 1.80p GBX
07/12/2017 20/12/2017 2nd Interim 1.70p GBX
24/08/2017 21/09/2017 1st Interim 1.70p GBX
01/06/2017 16/06/2017 4th Interim 1.70p GBX
23/02/2017 17/03/2017 3rd Interim 1.70p GBX
01/12/2016 16/12/2016 2nd Interim 1.62p GBX
25/08/2016 21/09/2016 1st Interim 1.62p GBX
02/06/2016 20/06/2016 4th Interim 1.62p GBX
18/02/2016 07/03/2016 3rd Interim 1.62p GBX
26/11/2015 15/12/2015 2nd Interim 1.62p GBX
13/08/2015 02/09/2015 1st Interim 1.52p GBX
14/05/2015 09/06/2015 4th Interim 1.52p GBX
12/02/2015 04/03/2015 3rd Interim 1.52p GBX
04/12/2014 17/12/2014 2nd Interim 1.52p GBX
13/08/2014 01/09/2014 1st Interim 1.52p GBX
21/05/2014 06/06/2014 4th Interim 1.52p GBX
12/02/2014 03/03/2014 3rd Interim 1.52p GBX
27/11/2013 13/12/2013 2nd Interim 1.52p GBX
07/08/2013 05/09/2013 1st Interim 1.52p GBX
Year Currency Total Change
2023 GBX 6.450 -20.850
2022 GBX 8.150 2.900
2021 GBX 7.920 3.120
2020 GBX 7.680 4.910
2019 GBX 7.320 1.660
2018 GBX 7.200 5.880
2017 GBX 6.800 4.930
2016 GBX 6.480 4.850
2015 GBX 6.180 1.640
2014 GBX 6.080 100.000
2013 GBX 3.040

Utilico Emerging Markets Dividend Calculator

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