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
- £0.0205775 平均股息
- £0.08231 每年平均股息
- 0.94% 平均股息率
- 91.73% 平均年股息率
- 4.0 付款频率,一年多少次
- 5.0 增长持续时间,年数
- 100 % 支付稳定性
- 100 % 支付增长稳定性
- 14.03 % 股息增长,简单
- 2.66 % 股息增长,复合年均增长率
- £0.01925 (2020-03-05) 最小值
- £0.0233 (2024-11-28) 最大值
| 除息日 | 支出金额 | 率 | 付款日期 | 宣布日期 | 记录日期 | 频率 | 来源 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | £0.0242 | 0.88% | 2025-12-23 | 2025-11-18 | – | Quarterly | EOD |
| 2025-09-04 | £0.02325 | 0.94% | 2025-09-26 | 2025-08-26 | – | Quarterly | EOD |
| 2025-06-05 | £0.02325 | 0.99% | 2025-06-27 | 2025-05-23 | – | Quarterly | EOD |
| 2025-03-06 | £0.02325 | 1.06% | 2025-03-28 | 2025-02-21 | – | Quarterly | EOD |
| 2024-11-28 | £0.0233 | 1.13% | 2024-12-19 | 2024-11-21 | 2024-11-28 | Quarterly | EOD |
| 2024-09-05 | £0.0215 | 0.99% | 2024-09-27 | 2024-08-27 | – | Quarterly | EOD |
| 2024-06-06 | £0.0215 | 0.96% | 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 |
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股息及其增长的历史年度数据
| 年 | 股息金额 | 股息率（按平均价格） | 平均股票价格 | 上次股票价格 | 股息率（按上次价格） | EPS | 支付率 |
|---|---|---|---|---|---|---|---|
| 2025 | £0.094 | 3.99 % | GBX235 | GBX262 | 3.59 % | – | – |
| 2024 | £0.088 | 3.96 % | GBX221 | GBX213 | 4.12 % | – | – |
| 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 | 2.77 % | GBX162 | GBX164 | 2.75 % | – | – |
| 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 % | – | – |
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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。
股价回升历史
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 |
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