- Dividend yield TTM
- 3.51%€0.11/unit
- Dividend growth (CAGR 5Y)
- 5.09%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.26 |
Yield | 3.51% |
Interval | Quarterly |
CAGR 3Y | 5.02% |
CAGR 5Y | 5.09% |
CAGR 10Y | 2.51% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 distributed €0.11. The dividend yield is currently 3.51%, and distributions have increased by 5.02% over the last 3 years. The ETF pays dividends quarterly in March, June, August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 3.76% | 3.51% | |
| 03/09/2026 | 25/09/2026 | €0.0282 | ||
| 16/07/2026 | 14/08/2026 | €0.0292 | ||
| 04/06/2026 | 26/06/2026 | €0.028 | ||
| 05/03/2026 | 27/03/2026 | €0.0278 | ||
| 2025 | €0.11 | 4.60% | 3.54% | |
| 04/12/2025 | 23/12/2025 | €0.0277 | ||
| 04/09/2025 | 26/09/2025 | €0.0266 | ||
| 05/06/2025 | 27/06/2025 | €0.0272 | ||
| 06/03/2025 | 28/03/2025 | €0.0276 | ||
| 2024 | €0.10 | 5.25% | 4.06% | |
| 2023 | €0.0991 | 5.20% | 3.75% | |
| 2022 | €0.0942 | 1.62% | 4.00% | |
| 2021 | €0.0927 | 8.80% | 3.68% | |
| 2020 | €0.0852 | 1.67% | 3.89% | |
| 2019 | €0.0838 | 3.46% | 2.99% | |
| 2018 | €0.081 | 4.65% | 3.56% | |
| 2017 | €0.0774 | 4.09% | 3.07% | |
| 2016 | €0.0807 | 5.39% | 3.58% | |
| 2015 | €0.0853 | 12.09% | 3.78% | |
| 2014 | €0.0761 | 5.99% | 3.23% | |
| 2013 | €0.0718 | 27.53% | 3.16% | |
| 2012 | €0.0563 | 46.99% | 2.79% | |
| 2011 | €0.11 | 736.22% | 5.95% | |
| 2010 | €0.0127 | 86.85% | 0.67% | |
| 2009 | €0.0966 | 488.72% | 6.74% | |
| 2008 | €0.0164 | 72.39% | 1.67% | |
| 2007 | €0.0594 | 14.23% | 2.43% | |
| 2006 | €0.052 | 0.00% | 2.82% | |
Frequently asked questions
When does Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 pay dividends?
Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 pays dividends in March, June, August and September.
How often does Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 pay dividends?
Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 pays dividends quarterly.
What percentage of dividends does Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 pay?
The dividend yield is currently 3.51%, and payouts have increased by 5.02% over the past 3 years.
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 25/09/2026. Previous payments were made on: 14/08/2026, 26/06/2026 and 27/03/2026.
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 03/09/2026, you received the payout.
How much was the dividend from Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 in 2025?
In 2025, Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 paid €0.11 in dividends.
How much was the dividend from Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 in 2024?
In 2024, Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 paid €0.10 in dividends.
When is the next dividend from Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 expected?
Utilico Emerging Mkts Tr.PLC Registered Shares LS -,01 is expected to pay the next dividend in March.