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.

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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
€3.22
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.

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

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 03/07/2024, 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.

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