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Utilico Emerging Markets Trust (UEM) Dividend Yield, Date & History

GBX 213 +4.00 (+1.91%)
(As of 12/20/2024 11:48 AM ET)

Utilico Emerging Markets Trust Dividend Summary

Dividend Yield
4.23%
Annual Dividend
GBX 9
Recent
Dividend Payment
Dec. 19
Dividend Payout Ratio
3,103.45%

Utilico Emerging Markets Trust (UEM) pays an annual dividend of GBX 9 per share, with a dividend yield of 4.23%. The next payment of GBX 2.33 per share was paid on Thursday, December 19, to investors who owned the stock before the ex-dividend date of Thursday, November 28. The company currently pays out 3,103.45% of its earnings and 2,117.96% of its cash flow as dividends.

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UEM Dividend Payments by Quarter

The chart below displays up to four years of Utilico Emerging Markets Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UEM Dividend Yield Over Time

The chart below tracks Utilico Emerging Markets Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Utilico Emerging Markets Trust vs. The Competition

Compare Utilico Emerging Markets Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeUtilico Emerging Markets TrustFinancial CompaniesLON Companies
Annual DividendGBX 9GBX 0.17GBX 26.52
Dividend Yield4.23%4.43%5.45%

Utilico Emerging Markets Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings3,103.45%
Based on Cashflow2,117.96%

Utilico Emerging Markets Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/21/2024GBX 2.33+GBX 0.18
8.14%
1.12%11/28/202411/28/202412/19/2024
5/24/2024GBX 2.15 - 0.93%6/6/20246/6/20246/28/2024
2/26/2024GBX 2.15 - 0.95%3/7/20243/7/20243/28/2024
11/20/2023GBX 2.15 - 0.98%11/30/202311/30/202312/15/2023
8/18/2023GBX 2.15 - 0.99%8/31/20238/31/20239/22/2023
5/22/2023GBX 2.15 - 0.94%6/1/20236/1/20236/23/2023
2/17/2023GBX 2.15 - 0.99%3/2/20233/2/20233/24/2023

This table shows Utilico Emerging Markets Trust's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Utilico Emerging Markets Trust Dividend - Frequently Asked Questions

The current dividend yield for Utilico Emerging Markets Trust is 4.23%. Learn more on UEM's dividend yield history.

The annual dividend for UEM shares is GBX 9. Learn more on UEM's annual dividend history.

Utilico Emerging Markets Trust's most recent dividend payment of GBX 2.33 per share was made to shareholders on Thursday, December 19, 2024.

Utilico Emerging Markets Trust's most recent ex-dividend date was Thursday, November 28, 2024.

The most recent change in the company's dividend was an increase of GBX 0.18 on Thursday, November 21, 2024.

The dividend payout ratio for UEM is:
  • 3,103.45% based on the trailing year of earnings
  • 2,117.96% based on cash flow

Utilico Emerging Markets Trust's dividend yield of 3.89% is lower than the average Financial Services company that issues a dividend. Utilico Emerging Markets Trust's dividend payout ratio of 3,103.45% may not be sustainable.


This page (LON:UEM) was last updated on 12/22/2024 by MarketBeat.com Staff
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