UEM: 배당금 & 이력, 배당락일, Utilico Emerging Markets Trust 수익률

Utilico Emerging Markets Trust 배당 2025

  • UEM 티커
  • 🇬🇧 LSE 거래소
  • 고용주
  • 섹터
  • 산업
  • CEO
0 평가
배당신뢰도 3.8
배당률 Trailing
0.04%
배당률 Forward
0.04%
배당성향
18.52 %
5개녕평균수익률
91.73%
배당안정성
100 %
배당성장안정성
100 %

배당관련 최신 자료 25/12/11 22:04

배당지급내역

5개년 통계: 2020-2025

배당지급주기, 연간지급횟수 4.0
성장기간, 연수(햇수) 5.0
배당안정성 100 %
배당성장안정성 100 %
단순배당성장률 14.03 %
연평균배당성장률, CAGR 2.66 %
평균배당 £0.0205775
연간평균배당 £0.08231
평균배당률 0.94%
평균연배당률 91.73%
최소 0.01925£ (2020-03-05)
최대 0.0233£ (2024-11-28)
Utilico Emerging Markets Trust
배당선언일 배당락일 주주명부확정일 배당금 지급일 배당주기 배당지급액 수익률 출처
2025-11-18 2025-12-04 2025-12-23 Quarterly 0.0242£ 0.88% EOD
2025-08-26 2025-09-04 2025-09-26 Quarterly 0.02325£ 0.94% EOD
2025-05-23 2025-06-05 2025-06-27 Quarterly 0.02325£ 0.99% EOD
2025-02-21 2025-03-06 2025-03-28 Quarterly 0.02325£ 1.06% EOD
2024-11-21 2024-11-28 2024-11-28 2024-12-19 Quarterly 0.0233£ 1.13% EOD
2024-08-27 2024-09-05 2024-09-27 Quarterly 0.0215£ 0.99% EOD
2024-05-24 2024-06-06 2024-06-28 Quarterly 0.0215£ 0.96% EOD
2024-02-26 2024-03-07 2024-03-07 2024-03-28 Quarterly 0.0215£ 0.98% EOD
2023-11-20 2023-11-30 2023-11-30 2023-12-15 Quarterly 0.0215£ 0.98% EOD
2023-08-18 2023-08-31 2023-09-22 Quarterly 0.0215£ 0.98% EOD
2023-05-22 2023-06-01 2023-06-01 2023-06-23 Quarterly 0.0215£ 0.98% EOD
2023-02-17 2023-03-02 2023-03-24 Quarterly 0.0215£ 1.01% EOD
2022-11-21 2022-12-01 2022-12-01 2022-12-16 Quarterly 0.0215£ 1.05% EOD
2022-08-22 2022-09-01 2022-09-01 2022-09-23 Quarterly 0.02£ 0.91% EOD
2022-05-24 2022-06-01 2022-06-24 Quarterly 0.02£ 0.92% EOD
2022-02-21 2022-03-03 2022-03-25 Quarterly 0.02£ 0.95% EOD
2021-11-22 2021-12-02 2021-12-17 Quarterly 0.02£ 0.01% IR
2021-08-23 2021-09-02 2021-09-02 2021-09-24 Quarterly 0.02£ 0.91% EOD
2021-05-21 2021-06-03 2021-06-03 2021-06-23 Quarterly 0.02£ 0.93% EOD
2021-02-19 2021-03-04 2021-03-04 2021-03-24 Quarterly 0.01925£ 0.98% EOD
2020-11-23 2020-12-03 2020-12-03 2020-12-18 Quarterly 0.01925£ 0.99% EOD
2020-08-24 2020-09-03 2020-09-03 2020-09-18 Quarterly 0.01925£ 1.1% EOD
2020-05-26 2020-06-04 2020-06-04 2020-06-19 Quarterly 0.01925£ 1.08% EOD
2020-02-20 2020-03-05 2020-03-05 2020-03-27 Quarterly 0.01925£ 0.9% EOD
2019-11-12 2019-11-28 2019-11-28 2019-12-20 Quarterly 0.01925£ 0.85% EOD
2019-08-27 2019-09-05 2019-09-05 2019-09-27 Quarterly 0.018£ 0.76% EOD
2019-05-28 2019-06-06 2019-06-06 2019-06-28 Quarterly 0.018£ 0.79% EOD
2019-02-18 2019-03-07 2019-03-07 2019-03-29 Quarterly 0.018£ 0.83% EOD
2018-11-19 2018-11-29 2018-11-29 2018-12-21 Quarterly 0.018£ 0.9% EOD
2018-08-22 2018-09-06 2018-09-06 2018-09-21 Quarterly 0.018£ 0.92% EOD
2018-02-23 2018-03-22 2018-03-22 2018-04-13 Quarterly 0.018£ 0.01% EOD
2018-02-06 2018-02-15 2018-02-15 2018-03-01 Quarterly 0.018£ 0.01% EOD
2017-11-20 2017-12-07 2017-12-07 2017-12-20 Quarterly 0.017£ 0.01% EOD
2017-08-08 2017-08-24 2017-08-24 2017-09-21 Quarterly 0.017£ 0.01% EOD
2017-05-16 2017-06-01 2017-06-01 2017-06-16 Quarterly 0.017£ 0.01% EOD
2017-02-02 2017-02-23 2017-02-23 2017-03-17 Quarterly 0.017£ 0.01% EOD
2016-11-07 2016-12-01 2016-12-01 2016-12-16 Quarterly 0.01625£ 0.01% EOD
2016-08-04 2016-08-25 2016-08-25 2016-09-21 Quarterly 0.01625£ 0.01% EOD
2016-05-04 2016-06-02 2016-06-02 2016-06-20 Quarterly 0.01625£ 0.01% EOD
2016-02-09 2016-02-18 2016-02-18 2016-03-07 Quarterly 0.01625£ 0.01% EOD
2015-11-18 2015-11-26 2015-11-26 2015-12-15 Quarterly 0.01625£ 0.01% EOD
2015-07-27 2015-08-13 2015-08-13 2015-09-02 Quarterly 0.01525£ 0.01% EOD
2015-04-20 2015-05-14 2015-05-14 2015-06-09 Quarterly 0.01525£ 0.01% EOD
2015-01-22 2015-02-12 2015-02-12 2015-03-04 Quarterly 0.01525£ 0.01% EOD
2014-11-19 2014-12-04 2014-12-04 2014-12-17 Quarterly 0.01525£ 0.01% EOD
2014-07-23 2014-08-13 2014-08-13 2014-09-01 Quarterly 0.01525£ 0.01% EOD
2014-05-14 2014-06-04 Quarterly 0.01525£ 0.01% EOD
2014-01-23 2014-02-12 2014-02-12 2014-03-03 Quarterly 0.01525£ 0.01% EOD
2013-11-19 2013-11-27 2013-11-27 2013-12-13 Quarterly 0.01525£ 0.01% EOD
2013-08-07 2013-09-05 Quarterly 0.01525£ 0.01% EOD
2013-05-15 2013-06-05 Quarterly 0.01525£ 0.01% EOD
2013-02-13 2013-03-12 Quarterly 0.01525£ 0.01% EOD
2012-11-28 2012-12-14 Quarterly 0.01375£ 0.01% EOD
2012-08-22 2012-09-07 Quarterly 0.01375£ 0.01% EOD
2012-06-20 2012-07-06 Final 0.0175£ 0.01% EOD
2011-11-30 2011-12-16 Interim 0.0375£ 0.03% 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
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

직전주가 평균주가 배당금액 배당수익률(평균가 대비) 배당수익률(직전가 대비) EPS 배당성향
2025 262GBX 235GBX 0.094£ 3.99 % 3.59 %
2024 213GBX 221GBX 0.088£ 3.96 % 4.12 %
2023 229GBX 219GBX 0.09£ 3.93 % 3.76 %
2022 209GBX 212GBX 0.082£ 3.84 % 3.90 % 0.0£
2021 212GBX 24GBX 0.079£ 32.64 % 3.75 % 0.3£ 19 %
2020 1.9GBX 1.9GBX 0.08£ 414.27 % 395.38 % -0.6£ -13 %
2019 2.4GBX 2.3GBX 0.073£ 319.05 % 309.07 % 0.5£ 15 %
2018 2.0GBX 4.3GBX 0.07£ 168.32 % 351.86 % -0.2£ -40 %
2017 215GBX 217GBX 0.07£ 3.13 % 3.16 % 0.3£ 20 %
2016 196GBX 185GBX 0.07£ 3.52 % 3.32 % 0.6£ 11 %
2015 170GBX 178GBX 0.06£ 3.48 % 3.66 % -0.3£ -23 %
2014 198GBX 186GBX 0.06£ 3.28 % 3.08 %
2013 190GBX 187GBX 0.06£ 3.26 % 3.22 %
2012 164GBX 162GBX 0.05£ 2.77 % 2.75 %
2011 148GBX 156GBX 0.05£ 3.33 % 3.51 %
2010 162GBX 147GBX 0.05£ 3.27 % 2.96 %
2009 123GBX 108GBX 0.086£ 7.94 % 6.98 %
2008 159GBX 159GBX 0.01£ 0.82 % 0.82 %
2007 164GBX 157GBX 0.04£ 2.68 % 2.57 %
2006 119GBX 112GBX 0.04£ 3.13 % 2.94 %
확대

이전 / 다음 배당

이 페이지에서 귀하는 Utilico Emerging Markets Trust의 가장 최근 배당금 지급과 다음 배당금에 대한 정보를 찾으실 수 있습니다. 가끔 향후 배당금에 대한 정보가 없을 수 있는데, 이는 배당금이 공표되지 않았거나 승인되지 않았기 때문입니다. 이 경우에 저희는 예측값을 공유합니다 — 해당 데이터가 있을 경우에만 가능합니다 (이 정보는 배당주포트폴리오 섹션에서도 확인하실 수 있습니다). 오른쪽 부분에서 귀하는 보유 주식 수에 따라 배당금을 얼마나 받게 될지 계산할 수 있습니다.

이전 다음
상태 지불됨 예측
배당주기 Quarterly Quarterly
배당 0.02 GBP 0.02 GBP
배당선언일 2025/11/18 -
배당락일 2025/12/04 2026/03/07

*이 예측은 단순한 알고리즘을 사용하여 측정되었습니다. A2Finance는 1명이 운영하는 팀임을 감안해주세요

이전 다음
배당 0.02 £ 0.02 £
× ×
=
수익 2.42 £ 2.42 £

주가회복 히스토리

Utilico Emerging Markets Trust
배당락일 배당지급액 주가 주가회복기간
2025-12-04 0.0242£ 269GBX -
2025-09-04 0.02325£ 248GBX 4
2025-06-05 0.02325£ 236GBX 1
2025-03-06 0.02325£ 219GBX 21
2024-11-28 0.0233£ 204GBX 7
2024-09-05 0.0215£ 217GBX 4
2024-06-06 0.0215£ 223GBX 1
2024-03-07 0.0215£ 217GBX 1
2023-11-30 0.0215£ 220GBX 1
2023-08-31 0.0215£ 220GBX 1
2023-06-01 0.0215£ 219.5GBX 1
2023-03-02 0.0215£ 213GBX 1
2022-12-01 0.0215£ 204GBX 1
2022-09-01 0.02£ 219GBX 1
2022-06-01 0.02£ 218.5GBX 5
2022-03-03 0.02£ 210GBX 15
2021-12-02 0.02£ 210.5GBX 1
2021-09-02 0.02£ 2.2GBX 5
2021-06-03 0.02£ 2.155GBX 1
2021-03-04 0.01925£ 1.9675GBX 7
2020-12-03 0.01925£ 1.95GBX 11
2020-09-03 0.01925£ 1.755GBX 1
2020-06-04 0.01925£ 1.78GBX 1
2020-03-05 0.01925£ 2.13GBX 453
2019-11-28 0.01925£ 2.26GBX 6
2019-09-05 0.018£ 2.36GBX 1
2019-06-06 0.018£ 2.27GBX 1
2019-03-07 0.018£ 2.1665GBX 4
2018-11-29 0.018£ 1.9981GBX 1
2018-09-06 0.018£ 1.966GBX 1
2018-03-22 0.018£ 219GBX 1413
2018-02-15 0.018£ 216GBX 35
2017-12-07 0.017£ 215GBX 70
2017-08-24 0.017£ 225.875GBX 2091
2017-06-01 0.017£ 219.625GBX 84
2017-02-23 0.017£ 208.5GBX 98
2016-12-01 0.01625£ 196GBX 84
2016-08-25 0.01625£ 204.5GBX 182
2016-06-02 0.01625£ 170.5GBX 84
2016-02-18 0.01625£ 168GBX 105
2015-11-26 0.01625£ 169.5GBX 189
2015-08-13 0.01525£ 168.75GBX 105
2015-05-14 0.01525£ 188.25GBX 469
2015-02-12 0.01525£ 186.5GBX 91
2014-12-04 0.01525£ 198GBX 630
2014-08-13 0.01525£ 184GBX 113
2014-05-14 0.01525£ 186GBX 204
2014-02-12 0.01525£ 176GBX 91
2013-11-27 0.01525£ 189.5GBX 372
2013-08-07 0.01525£ 180GBX 112
2013-05-15 0.01525£ 195.5GBX 568
2013-02-13 0.01525£ 184GBX 91
2012-11-28 0.01375£ 162.1GBX 77
2012-08-22 0.01375£ 160GBX 98
2012-06-20 0.0175£ 163.5GBX 238
2011-11-30 0.0375£ 148GBX 203
2011-06-29 0.0145£ 164GBX 595
2010-12-15 0.0375£ 162.25GBX 196
2010-06-16 0.0105£ 131.25GBX 182
2009-12-09 0.0375£ 122.5GBX 189
2009-06-17 0.008£ 111GBX 175
2009-01-14 0.04£ 89.5GBX 154
2008-06-18 0.013£ 159GBX 910
2007-11-28 0.035£ 163.625GBX 1309
2007-06-13 0.007£ 150GBX 168
2006-12-13 0.02£ 119GBX 182
2006-06-14 0.015£ 105GBX 182
확대