UEM: 股息和历史、除息日、收益率 Utilico Emerging Markets Trust

Utilico Emerging Markets Trust 股息 2025

  1. 首页
  2. 股票
  3. Utilico Emerging Markets Trust
  • UEM Ticker
  • 🇬🇧 LSE 兑换
  • • 员工
  • • 部门
  • • 工业
  • • 首席执行官
网站
IR
0 评价
支付历史 • 股息及其增长的历史年度数据 • 上一次/下一次 • 股价回升历史 • 有用的鏈接
股息率 3.8
股息率 Trailing
0.04%
股息率 Forward
0.04%
支付率
18.52 %
平均率,5年
91.73%
支付稳定性
100 %
支付增长稳定性
100 %

最新更新的股息数据： 11 Dec 22:04

股息支付历史

5年的统计： 2020-2025

付款频率,一年多少次 4.0
增长持续时间,年数 5.0
支付稳定性 100 %
支付增长稳定性 100 %
股息增长,简单 14.03 %
股息增长,复合年均增长率 2.66 %
平均股息 £0.0205775
每年平均股息 £0.08231
平均股息率 0.94%
平均年股息率 91.73%
最小值 £0.01925 (2020-03-05)
最大值 £0.0233 (2024-11-28)
Utilico Emerging Markets Trust
宣布日期 除息日 记录日期 付款日期 频率 支出金额 率 来源
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
展开

股息及其增长的历史年度数据

年 上次股票价格 平均股票价格 股息金额 股息率（按平均价格） 股息率（按上次价格） EPS 支付率
2025 GBX262 GBX235 £0.094 3.99 % 3.59 % – –
2024 GBX213 GBX221 £0.088 3.96 % 4.12 % – –
2023 GBX229 GBX219 £0.09 3.93 % 3.76 % – –
2022 GBX209 GBX212 £0.082 3.84 % 3.90 % £0.0 –
2021 GBX212 GBX24 £0.079 32.64 % 3.75 % £0.3 19 %
2020 GBX1.9 GBX1.9 £0.08 414.27 % 395.38 % -£0.6 -13 %
2019 GBX2.4 GBX2.3 £0.073 319.05 % 309.07 % £0.5 15 %
2018 GBX2.0 GBX4.3 £0.07 168.32 % 351.86 % -£0.2 -40 %
2017 GBX215 GBX217 £0.07 3.13 % 3.16 % £0.3 20 %
2016 GBX196 GBX185 £0.07 3.52 % 3.32 % £0.6 11 %
2015 GBX170 GBX178 £0.06 3.48 % 3.66 % -£0.3 -23 %
2014 GBX198 GBX186 £0.06 3.28 % 3.08 % – –
2013 GBX190 GBX187 £0.06 3.26 % 3.22 % – –
2012 GBX164 GBX162 £0.05 2.77 % 2.75 % – –
2011 GBX148 GBX156 £0.05 3.33 % 3.51 % – –
2010 GBX162 GBX147 £0.05 3.27 % 2.96 % – –
2009 GBX123 GBX108 £0.086 7.94 % 6.98 % – –
2008 GBX159 GBX159 £0.01 0.82 % 0.82 % – –
2007 GBX164 GBX157 £0.04 2.68 % 2.57 % – –
2006 GBX119 GBX112 £0.04 3.13 % 2.94 % – –
展开

上一次/下一次分红

在这一页面上，您可以找到有关Utilico Emerging Markets Trust公司最近一次派息的信息以及即将支付股息的情况。有时，由于股息尚未宣布或批准，可能无法获得有关未来的信息。在本例中，我们将共享一个预测——但只有在拥有这样的数据情况下（您也可以在DivPort部分查看此信息）。在右侧部分，你可以计算出一定数量的股票会获得多少股息。

上一个 下一个
状态 已支付 预测
频率 Quarterly Quarterly
股息 0.02 GBP 0.02 GBP
宣布日期 2025-11-18 -
除息日 2025-12-04 2026-03-07

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.02 £ 0.02 £
× ×
股票
=
收入 2.42 £ 2.42 £

股价回升历史

Utilico Emerging Markets Trust
除息日 支出金额 股票价格 股价回升天数
2025-12-04 £0.0242 GBX269 -
2025-09-04 £0.02325 GBX248 4
2025-06-05 £0.02325 GBX236 1
2025-03-06 £0.02325 GBX219 21
2024-11-28 £0.0233 GBX204 7
2024-09-05 £0.0215 GBX217 4
2024-06-06 £0.0215 GBX223 1
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
展开