LSE:UEM - Utilico Emerging Markets Trust PLC Utilico Emerging Markets Ltd
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
7 Mar 2025 27 Mar 2025 Projected GBP 0.0215 (0.93%)
30 Nov 2024 20 Dec 2024 Projected GBP 0.0215 (0.93%)
31 Aug 2024 20 Sep 2024 Projected GBP 0.0215 (0.93%)
1 Jun 2024 21 Jun 2024 Projected GBP 0.0215 (0.93%)
7 Mar 2024 28 Mar 2024 CASH GBP 0.0215 (0.98%)
30 Nov 2023 15 Dec 2023 CASH GBP 0.0215 (0.98%)
31 Aug 2023 22 Sep 2023 CASH GBP 0.0215 (0.96%)
1 Jun 2023 23 Jun 2023 CASH GBP 0.0215 (0.98%)
2 Mar 2023 24 Mar 2023 CASH GBP 0.0215 (1.01%)
1 Dec 2022 16 Dec 2022 CASH GBP 0.0215 (1.04%)
1 Sep 2022 23 Sep 2022 CASH GBP 0.02 (0.90%)
1 Jun 2022 24 Jun 2022 CASH GBP 0.02 (0.90%)
3 Mar 2022 25 Mar 2022 CASH GBP 0.02 (0.93%)
2 Dec 2021 17 Dec 2021 CASH GBP 0.02 (0.94%)
2 Sep 2021 24 Sep 2021 CASH GBP 0.02 (0.90%)
3 Jun 2021 23 Jun 2021 CASH GBP 0.02 (0.92%)
4 Mar 2021 24 Mar 2021 CASH GBP 0.0193 (0.98%)
3 Dec 2020 18 Dec 2020 CASH GBP 0.0193 (1.00%)
3 Sep 2020 18 Sep 2020 CASH GBP 0.0193 (1.09%)
4 Jun 2020 19 Jun 2020 CASH GBP 0.0193 (1.07%)
5 Mar 2020 27 Mar 2020 CASH GBP 0.0193 (0.90%)
28 Nov 2019 20 Dec 2019 CASH GBP 0.0193 (0.85%)
5 Sep 2019 27 Sep 2019 CASH GBP 0.018 (0.76%)
6 Jun 2019 28 Jun 2019 CASH GBP 0.018 (0.78%)
7 Mar 2019 29 Mar 2019 CASH GBP 0.018 (0.82%)
29 Nov 2018 21 Dec 2018 CASH GBP 0.018 (0.90%)
6 Sep 2018 21 Sep 2018 CASH GBP 0.018 (0.87%)
22 Mar 2018 13 Apr 2018 CASH GBP 0.018 (0.81%)
15 Feb 2018 1 Mar 2018 CASH GBP 0.018 (0.83%)
7 Dec 2017 20 Dec 2017 CASH GBP 0.017 (0.78%)
24 Aug 2017 21 Sep 2017 CASH GBP 0.017 (0.75%)
1 Jun 2017 16 Jun 2017 CASH GBP 0.017 (0.77%)
23 Feb 2017 17 Mar 2017 CASH GBP 0.017 (0.81%)
1 Dec 2016 16 Dec 2016 CASH GBP 0.0163 (0.82%)
25 Aug 2016 21 Sep 2016 CASH GBP 0.0163 (0.79%)
2 Jun 2016 20 Jun 2016 CASH GBP 0.0163 (0.95%)
18 Feb 2016 7 Mar 2016 CASH GBP 0.0163 (0.96%)
26 Nov 2015 15 Dec 2015 CASH GBP 0.0163 (0.95%)
13 Aug 2015 2 Sep 2015 CASH GBP 0.0153 (0.91%)
14 May 2015 9 Jun 2015 CASH GBP 0.0153 (0.80%)
12 Feb 2015 4 Mar 2015 CASH GBP 0.0153 (0.82%)
4 Dec 2014 17 Dec 2014 CASH GBP 0.0153 (0.77%)
13 Aug 2014 1 Sep 2014 CASH GBP 0.0153 (0.83%)
21 May 2014 6 Jun 2014 CASH GBP 0.0153 (0.83%)
14 May 2014 4 Jun 2014 CASH GBP 0.01525 (0.83%)
12 Feb 2014 3 Mar 2014 CASH GBP 0.0153 (0.87%)
27 Nov 2013 13 Dec 2013 CASH GBP 0.0153 (0.80%)
7 Aug 2013 5 Sep 2013 CASH GBP 0.01525 (0.85%)
15 May 2013 5 Jun 2013 CASH GBP 0.01525 (0.77%)
13 Feb 2013 12 Mar 2013 CASH GBP 0.01525 (0.83%)
28 Nov 2012 14 Dec 2012 CASH GBP 0.01375 (0.84%)
22 Aug 2012 7 Sep 2012 CASH GBP 0.01375 (0.84%)
20 Jun 2012 6 Jul 2012 CASH GBP 0.0175 (1.07%)
30 Nov 2011 16 Dec 2011 CASH GBP 0.0375 (2.56%)
29 Jun 2011 19 Jul 2011* CASH GBP 0.0145 (0.88%)
15 Dec 2010 4 Jan 2011* CASH GBP 0.0375 (2.30%)
16 Jun 2010 6 Jul 2010* CASH GBP 0.0105 (0.80%)
9 Dec 2009 29 Dec 2009* CASH GBP 0.0375 (3.04%)
17 Jun 2009 7 Jul 2009* CASH GBP 0.008 (0.71%)
14 Jan 2009 3 Feb 2009* CASH GBP 0.04 (4.15%)
18 Jun 2008 8 Jul 2008* CASH GBP 0.013 (0.81%)
28 Nov 2007 18 Dec 2007* CASH GBP 0.035 (2.11%)
13 Jun 2007 3 Jul 2007* CASH GBP 0.007 (0.47%)
13 Dec 2006 2 Jan 2007* CASH GBP 0.02 (1.66%)
14 Jun 2006 4 Jul 2006* CASH GBP 0.015 (1.40%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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