Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 Logo
GB00BD45S967
A2LQ0M
UEM.L

Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2024, Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 has already paid €1.99 in dividends. The last payout was in March 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.29
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €1.99 8,783.93% 77.64%
07/03/2024 28/03/2024 €1.99
2021 €0.0224 73.71% 0.89%
04/03/2021 24/03/2021 €0.0224
2020 €0.0852 1.67% 3.90%
03/12/2020 18/12/2020 €0.0213
03/09/2020 18/09/2020 €0.0211
04/06/2020 19/06/2020 €0.0213
05/03/2020 27/03/2020 €0.0215
2019 €0.0838 3.46% 3.00%
28/11/2019 20/12/2019 €0.0226
05/09/2019 27/09/2019 €0.0202
06/06/2019 28/06/2019 €0.0201
07/03/2019 29/03/2019 €0.0209
2018 €0.081 4.65% 3.57%
29/11/2018 21/12/2018 €0.02
06/09/2018 21/09/2018 €0.02
22/03/2018 13/04/2018 €0.0208
15/02/2018 01/03/2018 €0.0202
2017 €0.0774 4.09% 3.08%
07/12/2017 20/12/2017 €0.0191
24/08/2017 21/09/2017 €0.0193
01/06/2017 16/06/2017 €0.0194
23/02/2017 17/03/2017 €0.0196
2016 €0.0807 5.39% 3.58%
01/12/2016 16/12/2016 €0.0195
25/08/2016 21/09/2016 €0.019
02/06/2016 20/06/2016 €0.0211
18/02/2016 07/03/2016 €0.0211
2015 €0.0853 12.09% 3.78%
26/11/2015 15/12/2015 €0.0224
13/08/2015 02/09/2015 €0.0209
14/05/2015 09/06/2015 €0.0209
12/02/2015 04/03/2015 €0.0211
2014 €0.0761 5.99% 3.23%
04/12/2014 17/12/2014 €0.0193
13/08/2014 01/09/2014 €0.0194
21/05/2014 06/06/2014 €0.0188
12/02/2014 03/03/2014 €0.0186
2013 €0.0718 27.53% 3.16%
27/11/2013 13/12/2013 €0.0181
07/08/2013 05/09/2013 €0.0182
15/05/2013 05/06/2013 €0.018
13/02/2013 12/03/2013 €0.0175
2012 €0.0563 46.99% 2.78%
28/11/2012 14/12/2012 €0.0169
22/08/2012 07/09/2012 €0.0173
20/06/2012 06/07/2012 €0.0221
2011 €0.11 736.22% 5.95%
30/11/2011 16/12/2011 €0.0447
29/06/2011 15/07/2011 €0.0165
15/12/2010 07/01/2011 €0.045
2010 €0.0127 86.85% 0.66%
16/06/2010 02/07/2010 €0.0127
2009 €0.0966 488.72% 6.72%
09/12/2009 31/12/2009 €0.0423
17/06/2009 03/07/2009 €0.00935
14/01/2009 30/01/2009 €0.0449
2008 €0.0164 72.39% 1.67%
18/06/2008 04/07/2008 €0.0164
2007 €0.0594 14.23% 2.44%
28/11/2007 14/12/2007 €0.049
13/06/2007 29/06/2007 €0.0104
2006 €0.052 0.00% 2.83%
13/12/2006 29/12/2006 €0.0297
14/06/2006 07/08/2006 €0.0223

Frequently asked questions

When were the most recent dividend payment dates for Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01?

The most recent payment was made on 28/03/2024. Previous payments were made on: 24/03/2021.

When did you need to hold Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 in your portfolio to receive the latest dividend?

If you held Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 in your portfolio on 07/03/2024, you received the payout.

When is the next dividend from Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 expected?

As Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more