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Utilico Emerging Markets Trust Plc

Utilico Emerging Markets Trust Plc (UEM)

208.00
-1.00
(-0.48%)
Closed 18 November 3:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
27/8/2024 Dividend income or Cash Dividend GBP 0.0215 05/9/2024 06/9/2024 27/9/2024
24/5/2024 Dividend income or Cash Dividend GBP 0.0215 06/6/2024 07/6/2024 28/6/2024
26/2/2024 Dividend income or Cash Dividend GBP 0.0215 07/3/2024 08/3/2024 28/3/2024
20/11/2023 Dividend income or Cash Dividend GBP 0.0215 30/11/2023 01/12/2023 15/12/2023
18/8/2023 Dividend income or Cash Dividend GBP 0.0215 31/8/2023 01/9/2023 22/9/2023
22/5/2023 Dividend income or Cash Dividend GBP 0.0215 01/6/2023 02/6/2023 23/6/2023
17/2/2023 Dividend income or Cash Dividend GBP 0.0215 02/3/2023 03/3/2023 24/3/2023
21/11/2022 Dividend income or Cash Dividend GBP 0.0215 01/12/2022 02/12/2022 16/12/2022
22/8/2022 Dividend income or Cash Dividend GBP 0.02 01/9/2022 02/9/2022 23/9/2022
24/5/2022 Dividend income or Cash Dividend GBP 0.02 01/6/2022 06/6/2022 24/6/2022
21/2/2022 Dividend income or Cash Dividend GBP 0.02 03/3/2022 04/3/2022 25/3/2022
22/11/2021 Dividend income or Cash Dividend GBP 0.02 02/12/2021 03/12/2021 17/12/2021
23/8/2021 Dividend income or Cash Dividend GBP 0.02 02/9/2021 03/9/2021 24/9/2021
21/5/2021 Dividend income or Cash Dividend GBP 0.02 03/6/2021 04/6/2021 23/6/2021
19/2/2021 Dividend income or Cash Dividend GBP 0.01925 04/3/2021 05/3/2021 24/3/2021
23/11/2020 Dividend income or Cash Dividend GBP 0.01925 03/12/2020 04/12/2020 18/12/2020
24/8/2020 Dividend income or Cash Dividend GBP 0.01925 03/9/2020 04/9/2020 18/9/2020
26/5/2020 Dividend income or Cash Dividend GBP 0.01925 04/6/2020 05/6/2020 19/6/2020
20/2/2020 Dividend income or Cash Dividend GBP 0.01925 05/3/2020 06/3/2020 27/3/2020
13/11/2019 Dividend income or Cash Dividend GBP 0.01925 28/11/2019 29/11/2019 20/12/2019
Dividends data is taken only from official company reports.

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