Dividend Yield Trailing
0.04%
Dividend Yield Forward
0.04%
Payout Ratio
18.52 %
Average Yield, 5y
154.75%
Payout Stability
100 %
Payout Growth Stability
100 %
Latest updated dividend data: 26 May 23:09
Upcoming Dividends
Ex-Dividend Date Calendar & Dividend Calendar
Payout Amount
£0.0215
Yield: 0.93%
Ex-Dividend Date
Jun 06
Payout Type
Quarterly
Pay Date
2024-06-28
Declared Date
2024-05-24
Record Date
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Dividend History
Statistics for 5 years: 2019-2024
- £0.01985 Average Dividend
- £0.0794 Average Dividends per Year
- 0.90% Average Dividend Yield
- 154.75% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 5.0 Duration of growth, number of years
- 100 % Payout Stability
- 100 % Payout Growth Stability
- 17.41 % Dividend Growth, Simple
- 3.26 % Dividend Growth, CAGR
- £0.018 (2019-03-07) Minimum
- £0.0215 (2022-12-01) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2024-06-06 | £0.0215 | 0.93% | 2024-06-28 | 2024-05-24 | – | Quarterly | EOD |
| 2024-03-07 | £0.0215 | 0.98% | 2024-03-28 | 2024-02-26 | 2024-03-07 | Quarterly | EOD |
| 2023-11-30 | £0.0215 | 0.98% | 2023-12-15 | 2023-11-20 | 2023-11-30 | Quarterly | EOD |
| 2023-08-31 | £0.0215 | 0.98% | 2023-09-22 | 2023-08-18 | – | Quarterly | EOD |
| 2023-06-01 | £0.0215 | 0.98% | 2023-06-23 | 2023-05-22 | 2023-06-01 | Quarterly | EOD |
| 2023-03-02 | £0.0215 | 1.01% | 2023-03-24 | 2023-02-17 | – | Quarterly | EOD |
| 2022-12-01 | £0.0215 | 1.05% | 2022-12-16 | 2022-11-21 | 2022-12-01 | Quarterly | EOD |
| 2022-09-01 | £0.02 | 0.91% | 2022-09-23 | 2022-08-22 | 2022-09-01 | Quarterly | EOD |
| 2022-06-01 | £0.02 | 0.92% | 2022-06-24 | 2022-05-24 | – | Quarterly | EOD |
| 2022-03-03 | £0.02 | 0.95% | 2022-03-25 | 2022-02-21 | – | Quarterly | EOD |
| 2021-12-02 | £0.02 | 0.01% | 2021-12-17 | 2021-11-22 | – | Quarterly | IR |
| 2021-09-02 | £0.02 | 0.91% | 2021-09-24 | 2021-08-23 | 2021-09-02 | Quarterly | EOD |
| 2021-06-03 | £0.02 | 0.93% | 2021-06-23 | 2021-05-21 | 2021-06-03 | Quarterly | EOD |
| 2021-03-04 | £0.01925 | 0.98% | 2021-03-24 | 2021-02-19 | 2021-03-04 | Quarterly | EOD |
| 2020-12-03 | £0.01925 | 0.99% | 2020-12-18 | 2020-11-23 | 2020-12-03 | Quarterly | EOD |
| 2020-09-03 | £0.01925 | 1.1% | 2020-09-18 | 2020-08-24 | 2020-09-03 | Quarterly | EOD |
| 2020-06-04 | £0.01925 | 1.08% | 2020-06-19 | 2020-05-26 | 2020-06-04 | Quarterly | EOD |
| 2020-03-05 | £0.01925 | 0.9% | 2020-03-27 | 2020-02-20 | 2020-03-05 | Quarterly | EOD |
| 2019-11-28 | £0.01925 | 0.85% | 2019-12-20 | 2019-11-12 | 2019-11-28 | Quarterly | EOD |
| 2019-09-05 | £0.018 | 0.76% | 2019-09-27 | 2019-08-27 | 2019-09-05 | Quarterly | EOD |
| 2019-06-06 | £0.018 | 0.79% | 2019-06-28 | 2019-05-28 | 2019-06-06 | Quarterly | EOD |
| 2019-03-07 | £0.018 | 0.83% | 2019-03-29 | 2019-02-18 | 2019-03-07 | Quarterly | EOD |
| 2018-11-29 | £0.018 | 0.9% | 2018-12-21 | 2018-11-19 | 2018-11-29 | Quarterly | EOD |
| 2018-09-06 | £0.018 | 0.92% | 2018-09-21 | 2018-08-22 | 2018-09-06 | Quarterly | EOD |
| 2018-03-22 | £0.018 | 0.01% | 2018-04-13 | 2018-02-23 | 2018-03-22 | Quarterly | EOD |
| 2018-02-15 | £0.018 | 0.01% | 2018-03-01 | 2018-02-06 | 2018-02-15 | Quarterly | EOD |
| 2017-12-07 | £0.017 | 0.01% | 2017-12-20 | 2017-11-20 | 2017-12-07 | Quarterly | EOD |
| 2017-08-24 | £0.017 | 0.01% | 2017-09-21 | 2017-08-08 | 2017-08-24 | Quarterly | EOD |
| 2017-06-01 | £0.017 | 0.01% | 2017-06-16 | 2017-05-16 | 2017-06-01 | Quarterly | EOD |
| 2017-02-23 | £0.017 | 0.01% | 2017-03-17 | 2017-02-02 | 2017-02-23 | Quarterly | EOD |
| 2016-12-01 | £0.01625 | 0.01% | 2016-12-16 | 2016-11-07 | 2016-12-01 | Quarterly | EOD |
| 2016-08-25 | £0.01625 | 0.01% | 2016-09-21 | 2016-08-04 | 2016-08-25 | Quarterly | EOD |
| 2016-06-02 | £0.01625 | 0.01% | 2016-06-20 | 2016-05-04 | 2016-06-02 | Quarterly | EOD |
| 2016-02-18 | £0.01625 | 0.01% | 2016-03-07 | 2016-02-09 | 2016-02-18 | Quarterly | EOD |
| 2015-11-26 | £0.01625 | 0.01% | 2015-12-15 | 2015-11-18 | 2015-11-26 | Quarterly | EOD |
| 2015-08-13 | £0.01525 | 0.01% | 2015-09-02 | 2015-07-27 | 2015-08-13 | Quarterly | EOD |
| 2015-05-14 | £0.01525 | 0.01% | 2015-06-09 | 2015-04-20 | 2015-05-14 | Quarterly | EOD |
| 2015-02-12 | £0.01525 | 0.01% | 2015-03-04 | 2015-01-22 | 2015-02-12 | Quarterly | EOD |
| 2014-12-04 | £0.01525 | 0.01% | 2014-12-17 | 2014-11-19 | 2014-12-04 | Quarterly | EOD |
| 2014-08-13 | £0.01525 | 0.01% | 2014-09-01 | 2014-07-23 | 2014-08-13 | Quarterly | EOD |
| 2014-05-14 | £0.01525 | 0.01% | 2014-06-04 | – | – | Quarterly | EOD |
| 2014-02-12 | £0.01525 | 0.01% | 2014-03-03 | 2014-01-23 | 2014-02-12 | Quarterly | EOD |
| 2013-11-27 | £0.01525 | 0.01% | 2013-12-13 | 2013-11-19 | 2013-11-27 | Quarterly | EOD |
| 2013-08-07 | £0.01525 | 0.01% | 2013-09-05 | – | – | Quarterly | EOD |
| 2013-05-15 | £0.01525 | 0.01% | 2013-06-05 | – | – | Quarterly | EOD |
| 2013-02-13 | £0.01525 | 0.01% | 2013-03-12 | – | – | Quarterly | EOD |
| 2012-11-28 | £0.01375 | 0.01% | 2012-12-14 | – | – | Quarterly | EOD |
| 2012-08-22 | £0.01375 | 0.01% | 2012-09-07 | – | – | Quarterly | EOD |
| 2012-06-20 | £0.0175 | 0.01% | 2012-07-06 | – | – | Final | EOD |
| 2011-11-30 | £0.0375 | 0.03% | 2011-12-16 | – | – | Interim | EOD |
| 2011-06-29 | £0.0145 | 0.01% | – | – | – | – | EOD |
| 2010-12-15 | £0.0375 | 0.02% | – | – | – | – | EOD |
| 2010-06-16 | £0.0105 | 0.01% | – | – | – | – | EOD |
| 2009-12-09 | £0.0375 | 0.03% | – | – | – | – | EOD |
| 2009-06-17 | £0.008 | 0.01% | – | – | – | – | EOD |
| 2009-01-14 | £0.04 | 0.04% | – | – | – | – | EOD |
| 2008-06-18 | £0.013 | 0.01% | – | – | – | – | EOD |
| 2007-11-28 | £0.035 | 0.02% | – | – | – | – | EOD |
| 2007-06-13 | £0.007 | 0.0% | – | – | – | – | EOD |
| 2006-12-13 | £0.02 | 0.02% | – | – | – | – | EOD |
| 2006-06-14 | £0.015 | 0.01% | – | – | – | – | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | £0.04 | 1.90 % | GBX226 | GBX230 | 1.87 % | – | – |
| 2023 | £0.09 | 3.93 % | GBX219 | GBX229 | 3.76 % | – | – |
| 2022 | £0.082 | 3.84 % | GBX212 | GBX209 | 3.90 % | £0.0 | – |
| 2021 | £0.079 | 32.64 % | GBX24 | GBX212 | 3.75 % | £0.3 | 19 % |
| 2020 | £0.08 | 414.27 % | GBX1.9 | GBX1.9 | 395.38 % | -£0.6 | -13 % |
| 2019 | £0.073 | 319.05 % | GBX2.3 | GBX2.4 | 309.07 % | £0.5 | 15 % |
| 2018 | £0.07 | 168.32 % | GBX4.3 | GBX2.0 | 351.86 % | -£0.2 | -40 % |
| 2017 | £0.07 | 3.13 % | GBX217 | GBX215 | 3.16 % | £0.3 | 20 % |
| 2016 | £0.07 | 3.52 % | GBX185 | GBX196 | 3.32 % | £0.6 | 11 % |
| 2015 | £0.06 | 3.48 % | GBX178 | GBX170 | 3.66 % | -£0.3 | -23 % |
| 2014 | £0.06 | 3.28 % | GBX186 | GBX198 | 3.08 % | – | – |
| 2013 | £0.06 | 3.26 % | GBX187 | GBX190 | 3.22 % | – | – |
| 2012 | £0.05 | 2.78 % | GBX162 | GBX162 | 2.78 % | – | – |
| 2011 | £0.05 | 3.33 % | GBX156 | GBX148 | 3.51 % | – | – |
| 2010 | £0.05 | 3.27 % | GBX147 | GBX162 | 2.96 % | – | – |
| 2009 | £0.086 | 7.94 % | GBX108 | GBX123 | 6.98 % | – | – |
| 2008 | £0.01 | 0.82 % | GBX159 | GBX159 | 0.82 % | – | – |
| 2007 | £0.04 | 2.68 % | GBX157 | GBX164 | 2.57 % | – | – |
| 2006 | £0.04 | 3.13 % | GBX112 | GBX119 | 2.94 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Utilico Emerging Markets Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
Stock Price Recovery History, Utilico Emerging Markets Trust
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-06-06 | £0.0215 | - | - |
| 2024-03-07 | £0.0215 | GBX217 | 1 |
| 2023-11-30 | £0.0215 | GBX220 | 1 |
| 2023-08-31 | £0.0215 | GBX220 | 1 |
| 2023-06-01 | £0.0215 | GBX219.5 | 1 |
| 2023-03-02 | £0.0215 | GBX213 | 1 |
| 2022-12-01 | £0.0215 | GBX204 | 1 |
| 2022-09-01 | £0.02 | GBX219 | 1 |
| 2022-06-01 | £0.02 | GBX218.5 | 5 |
| 2022-03-03 | £0.02 | GBX210 | 15 |
| 2021-12-02 | £0.02 | GBX210.5 | 1 |
| 2021-09-02 | £0.02 | GBX2.2 | 5 |
| 2021-06-03 | £0.02 | GBX2.155 | 1 |
| 2021-03-04 | £0.01925 | GBX1.9675 | 7 |
| 2020-12-03 | £0.01925 | GBX1.95 | 11 |
| 2020-09-03 | £0.01925 | GBX1.755 | 1 |
| 2020-06-04 | £0.01925 | GBX1.78 | 1 |
| 2020-03-05 | £0.01925 | GBX2.13 | 453 |
| 2019-11-28 | £0.01925 | GBX2.26 | 6 |
| 2019-09-05 | £0.018 | GBX2.36 | 1 |
| 2019-06-06 | £0.018 | GBX2.27 | 1 |
| 2019-03-07 | £0.018 | GBX2.1665 | 4 |
| 2018-11-29 | £0.018 | GBX1.9981 | 1 |
| 2018-09-06 | £0.018 | GBX1.966 | 1 |
| 2018-03-22 | £0.018 | GBX219 | 1413 |
| 2018-02-15 | £0.018 | GBX216 | 35 |
| 2017-12-07 | £0.017 | GBX215 | 70 |
| 2017-08-24 | £0.017 | GBX225.875 | 2091 |
| 2017-06-01 | £0.017 | GBX219.625 | 84 |
| 2017-02-23 | £0.017 | GBX208.5 | 98 |
| 2016-12-01 | £0.01625 | GBX196 | 84 |
| 2016-08-25 | £0.01625 | GBX204.5 | 182 |
| 2016-06-02 | £0.01625 | GBX170.5 | 84 |
| 2016-02-18 | £0.01625 | GBX168 | 105 |
| 2015-11-26 | £0.01625 | GBX169.5 | 189 |
| 2015-08-13 | £0.01525 | GBX168.75 | 105 |
| 2015-05-14 | £0.01525 | GBX188.25 | 469 |
| 2015-02-12 | £0.01525 | GBX186.5 | 91 |
| 2014-12-04 | £0.01525 | GBX198 | 630 |
| 2014-08-13 | £0.01525 | GBX184 | 113 |
| 2014-05-14 | £0.01525 | GBX186 | 204 |
| 2014-02-12 | £0.01525 | GBX176 | 91 |
| 2013-11-27 | £0.01525 | GBX189.5 | 372 |
| 2013-08-07 | £0.01525 | GBX180 | 112 |
| 2013-05-15 | £0.01525 | GBX195.5 | 568 |
| 2013-02-13 | £0.01525 | GBX184 | 91 |
| 2012-11-28 | £0.01375 | GBX162.1 | 77 |
| 2012-08-22 | £0.01375 | GBX160 | 98 |
| 2012-06-20 | £0.0175 | GBX163.5 | 238 |
| 2011-11-30 | £0.0375 | GBX148 | 203 |
| 2011-06-29 | £0.0145 | GBX164 | 595 |
| 2010-12-15 | £0.0375 | GBX162.25 | 196 |
| 2010-06-16 | £0.0105 | GBX131.25 | 182 |
| 2009-12-09 | £0.0375 | GBX122.5 | 189 |
| 2009-06-17 | £0.008 | GBX111 | 175 |
| 2009-01-14 | £0.04 | GBX89.5 | 154 |
| 2008-06-18 | £0.013 | GBX159 | 910 |
| 2007-11-28 | £0.035 | GBX163.625 | 1309 |
| 2007-06-13 | £0.007 | GBX150 | 168 |
| 2006-12-13 | £0.02 | GBX119 | 182 |
| 2006-06-14 | £0.015 | GBX105 | 182 |
| Expand | |||
Sources
- • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
- • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.