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Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.

Utilico Emerging Markets Trust Dividend Announcement

Utilico Emerging Markets Trust announced a quarterly dividend of £2.15 per ordinary share which will be made payable on 2024-09-27. Ex dividend date: 2024-09-05
Utilico Emerging Markets Trust annual dividend for 2024 was £6.45
Utilico Emerging Markets Trust annual dividend for 2023 was £8.60
Utilico Emerging Markets Trust's trailing twelve-month (TTM) dividend yield is 4.98%
Utilico Emerging Markets Trust's payout ratio for the trailing twelve months (TTM) is 29.45%
Utilico Emerging Markets Trust's dividend growth over the last five years (2018-2023) was 3.62% year
Utilico Emerging Markets Trust's dividend growth over the last ten years (2013-2023) was 3.49% year

Utilico Emerging Markets Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-09-05£2.15quarterly2024-09-27
2024-06-06£2.15quarterly2024-06-28
2024-03-07£2.15quarterly
2023-11-30£2.15quarterly2023-12-15
2023-08-31£2.15quarterly2023-09-22
2023-06-01£2.15quarterly2023-06-23
2023-03-02£2.15quarterly2023-03-24
2022-12-01£2.15quarterly2022-12-16
2022-09-01£2.00quarterly2022-09-23
2022-06-01£2.00quarterly2022-06-24
2022-03-03£2.00quarterly2022-03-25
2021-12-02£2.00quarterly2021-12-17
2021-09-02£2.00quarterly2021-09-24
2021-06-03£2.00quarterly2021-06-23
2021-03-04£1.93quarterly2021-03-24
2020-12-03£1.93quarterly2020-12-18
2020-09-03£1.93quarterly2020-09-18
2020-06-04£1.93quarterly2020-06-19
2020-03-05£1.93quarterly2020-03-27
2019-11-28£1.93quarterly2019-12-20
2019-09-05£1.80quarterly2019-09-27
2019-06-06£1.80quarterly2019-06-28
2019-03-07£1.80quarterly2019-03-29
2018-11-29£1.80quarterly2018-12-21
2018-09-06£1.80quarterly2018-09-21
2018-03-22£1.80quarterly2018-04-13
2018-02-15£1.80quarterly2018-03-01
2017-12-07£1.70quarterly2017-12-20
2017-08-24£1.70quarterly2017-09-21
2017-06-01£1.70quarterly2017-06-16
2017-02-23£1.70quarterly2017-03-17
2016-12-01£1.62quarterly2016-12-16
2016-08-25£1.62quarterly2016-09-21
2016-06-02£1.62quarterly2016-06-20
2016-02-18£1.62quarterly2016-03-07
2015-11-26£1.62quarterly2015-12-15
2015-08-13£1.52quarterly2015-09-02
2015-05-14£1.52quarterly2015-06-09
2015-02-12£1.52quarterly2015-03-04
2014-12-04£1.52quarterly2014-12-17
2014-08-13£1.52quarterly2014-09-01
2014-05-21£1.52quarterly2014-06-06
2014-02-12£1.52quarterly2014-03-03
2013-11-27£1.52quarterly2013-12-13
2013-08-07£1.52quarterly2013-09-05
2013-05-15£1.52quarterly2013-06-05
2013-02-13£1.52quarterly2013-03-12

Utilico Emerging Markets Trust Dividend per year

Utilico Emerging Markets Trust Dividend growth

Utilico Emerging Markets Trust Dividend Yield

Utilico Emerging Markets Trust current trailing twelve-month (TTM) dividend yield is 4.98%. Interested in purchasing Utilico Emerging Markets Trust stock? Use our calculator to estimate your expected dividend yield:

Utilico Emerging Markets Trust Financial Ratios

P/E ratio5.82
PEG ratio0.32
P/B ratio0.80
ROE13.87%
Payout ratio29.45%
Current ratio3.37
Quick ratio3.41
Cash Ratio1.64

Utilico Emerging Markets Trust Dividend FAQ

How much is the next Utilico Emerging Markets Trust dividend?
Utilico Emerging Markets Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Utilico Emerging Markets Trust dividend. The next Utilico Emerging Markets Trust dividend will be released in March, June, August, or November.
When is Utilico Emerging Markets Trust dividend paid?
Utilico Emerging Markets Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around March, June, August, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Utilico Emerging Markets Trust pay?
The specific amount of Utilico Emerging Markets Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Utilico Emerging Markets Trust's dividend history.
Does Utilico Emerging Markets Trust stock pay dividends?
Yes, Utilico Emerging Markets Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Utilico Emerging Markets Trust's dividend history.
How much dividend does Utilico Emerging Markets Trust pay?
Utilico Emerging Markets Trust paid £6.45 in 2024, £8.6 in 2023, £8.15 in 2022, £7.925 in 2021, and £7.7 in 2020.
How often does Utilico Emerging Markets Trust pay dividends?
Utilico Emerging Markets Trust typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around March, June, August, and November.
What is Utilico Emerging Markets Trust's dividend yield?
The current dividend yield for Utilico Emerging Markets Trust is 4.98%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Utilico Emerging Markets Trust's exact dividend yield.
When does Utilico Emerging Markets Trust go ex dividend?
Utilico Emerging Markets Trust's ex-dividend date for the latest dividend was on 2024-09-05. Utilico Emerging Markets Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Utilico Emerging Markets Trust dividend paid?
Utilico Emerging Markets Trust pays dividends on a quarterly basis, typically around March, June, August, or November, but the exact dates can vary each year.
Will Utilico Emerging Markets Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Utilico Emerging Markets Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Utilico Emerging Markets Trust dividend per share?
Utilico Emerging Markets Trust paid £6.45 per share in 2024 and £8.6 per share in 2023. The amount of dividend per share that Utilico Emerging Markets Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Utilico Emerging Markets Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Utilico Emerging Markets Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Utilico Emerging Markets Trust a dividend stock?
Yes, Utilico Emerging Markets Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Utilico Emerging Markets Trust a good dividend stock?
Whether Utilico Emerging Markets Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Utilico Emerging Markets Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Utilico Emerging Markets Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Utilico Emerging Markets Trust pay dividends monthly?
Utilico Emerging Markets Trust typically pays dividends on a quarterly basis.
Does Utilico Emerging Markets Trust pay dividends quarterly?
Utilico Emerging Markets Trust currently pays dividends on a quarterly basis.
Has Utilico Emerging Markets Trust ever paid a dividend?
Yes, Utilico Emerging Markets Trust has a history of paying dividends to its shareholders. Utilico Emerging Markets Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Utilico Emerging Markets Trust dividend stocks?
To buy Utilico Emerging Markets Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Utilico Emerging Markets Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Utilico Emerging Markets Trust pay dividends 2024?
Utilico Emerging Markets Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-09-27. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Utilico Emerging Markets Trust increase its dividend in 2024?
Decisions regarding Utilico Emerging Markets Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Utilico Emerging Markets Trust dividend overview you can look into the above table of dividend history.
How Utilico Emerging Markets Trust dividend works?
The Utilico Emerging Markets Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Utilico Emerging Markets Trust's dividend process works:

1. Determination of Dividend: Utilico Emerging Markets Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Utilico Emerging Markets Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Utilico Emerging Markets Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Utilico Emerging Markets Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Utilico Emerging Markets Trust dividends paid?
Utilico Emerging Markets Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Utilico Emerging Markets Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Utilico Emerging Markets Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Utilico Emerging Markets Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Utilico Emerging Markets Trust pay dividends?
Utilico Emerging Markets Trust typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Utilico Emerging Markets Trust pay dividends?
The general pattern is that Utilico Emerging Markets Trust pays dividends around March, June, August, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Utilico Emerging Markets Trust dividend safe?
The safety of Utilico Emerging Markets Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Utilico Emerging Markets Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Utilico Emerging Markets Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.