Ex Dividend Date

Utilico Emerging Markets

Website: Utilico Emerging Markets
Index: FTSE Small Cap
EPIC: UEM
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

Utilico Emerging Markets Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
31/08/202322/09/20231st Interim2.15pGBP
01/06/202323/06/20234th Interim2.15pGBP
02/03/202324/03/20233rd Interim2.15pGBP
01/12/202216/12/20222nd Interim2.15pGBP
01/09/202223/09/20221st Interim2.00pGBP
01/06/202224/06/20224th Interim2.00pGBP
03/03/202225/03/20223rd Interim2.00pGBP
02/12/202117/12/20212nd Interim2.00pGBP
02/09/202124/09/20211st Interim2.00pGBP
03/06/202123/06/20214th Interim2.00pGBP
04/03/202124/03/20213rd Interim1.92pGBP
03/12/202018/12/20202nd Interim1.92pGBP
03/09/202018/09/20201st Interim1.92pGBP
04/06/202019/06/20204th Interim1.92pGBP
05/03/202027/03/20203rd Interim1.92pGBP
28/11/201920/12/20192nd Interim1.92pGBP
05/09/201927/09/20191st Interim1.80pGBP
06/06/201928/06/20194th Interim1.80pGBP
07/03/201929/03/20193rd Interim1.80pGBP
29/11/201821/12/20182nd Interim1.80pGBP
06/09/201821/09/20181st Interim1.80pGBP
22/03/201813/04/20184th Interim1.80pGBP
15/02/201801/03/20183rd Interim1.80pGBP
07/12/201720/12/20172nd Interim1.70pGBP
24/08/201721/09/20171st Interim1.70pGBP
01/06/201716/06/20174th Interim1.70pGBP
23/02/201717/03/20173rd Interim1.70pGBP
01/12/201616/12/20162nd Interim1.63pGBP
01/12/201616/12/20162nd Interim1.62pGBP
25/08/201621/09/20161st Interim1.63pGBP
25/08/201621/09/20161st Interim1.62pGBP
02/06/201620/06/20164th Interim1.63pGBP
02/06/201620/06/20164th Interim1.62pGBP
18/02/201607/03/20163rd Interim1.62pGBP
18/02/201607/03/20163rd Interim1.63pGBP
26/11/201515/12/20152nd Interim1.63pGBP
26/11/201515/12/20152nd Interim1.62pGBP
13/08/201502/09/20151st Interim1.52pGBP
14/05/201509/06/20154th Interim1.52pGBP
12/02/201504/03/20153rd Interim1.52pGBP
04/12/201417/12/20142nd Interim1.52pGBP
13/08/201401/09/20141st Interim1.52pGBP
21/05/201406/06/20144th Interim1.52pGBP
12/02/201403/03/20143rd Interim1.52pGBP
27/11/201313/12/20132nd Interim1.52pGBP
07/08/201305/09/20131st Interim1.52pGBP