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 £2.33 per ordinary share which will be made payable on 2024-12-19. Ex dividend date: 2024-11-28
• Utilico Emerging Markets Trust annual dividend for 2024 was £8.78
• Utilico Emerging Markets Trust annual dividend for 2023 was £8.60
• Utilico Emerging Markets Trust's trailing twelve-month (TTM) dividend yield is 4.2%
• 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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-28 | £2.33 | quarterly | 2024-12-19 |
2024-09-05 | £2.15 | quarterly | 2024-09-27 |
2024-06-06 | £2.15 | quarterly | 2024-06-28 |
2024-03-07 | £2.15 | quarterly | 2024-03-28 |
2023-11-30 | £2.15 | quarterly | 2023-12-15 |
2023-08-31 | £2.15 | quarterly | 2023-09-22 |
2023-06-01 | £2.15 | quarterly | 2023-06-23 |
2023-03-02 | £2.15 | quarterly | 2023-03-24 |
2022-12-01 | £2.15 | quarterly | 2022-12-16 |
2022-09-01 | £2.00 | quarterly | 2022-09-23 |
2022-06-01 | £2.00 | quarterly | 2022-06-24 |
2022-03-03 | £2.00 | quarterly | 2022-03-25 |
2021-12-02 | £2.00 | quarterly | 2021-12-17 |
2021-09-02 | £2.00 | quarterly | 2021-09-24 |
2021-06-03 | £2.00 | quarterly | 2021-06-23 |
2021-03-04 | £1.93 | quarterly | 2021-03-24 |
2020-12-03 | £1.93 | quarterly | 2020-12-18 |
2020-09-03 | £1.93 | quarterly | 2020-09-18 |
2020-06-04 | £1.93 | quarterly | 2020-06-19 |
2020-03-05 | £1.93 | quarterly | 2020-03-27 |
2019-11-28 | £1.93 | quarterly | 2019-12-20 |
2019-09-05 | £1.80 | quarterly | 2019-09-27 |
2019-06-06 | £1.80 | quarterly | 2019-06-28 |
2019-03-07 | £1.80 | quarterly | 2019-03-29 |
2018-11-29 | £1.80 | quarterly | 2018-12-21 |
2018-09-06 | £1.80 | quarterly | 2018-09-21 |
2018-03-22 | £1.80 | quarterly | 2018-04-13 |
2018-02-15 | £1.80 | quarterly | 2018-03-01 |
2017-12-07 | £1.70 | quarterly | 2017-12-20 |
2017-08-24 | £1.70 | quarterly | 2017-09-21 |
2017-06-01 | £1.70 | quarterly | 2017-06-16 |
2017-02-23 | £1.70 | quarterly | 2017-03-17 |
2016-12-01 | £1.62 | quarterly | 2016-12-16 |
2016-08-25 | £1.62 | quarterly | 2016-09-21 |
2016-06-02 | £1.62 | quarterly | 2016-06-20 |
2016-02-18 | £1.62 | quarterly | 2016-03-07 |
2015-11-26 | £1.62 | quarterly | 2015-12-15 |
2015-08-13 | £1.52 | quarterly | 2015-09-02 |
2015-05-14 | £1.52 | quarterly | 2015-06-09 |
2015-02-12 | £1.52 | quarterly | 2015-03-04 |
2014-12-04 | £1.52 | quarterly | 2014-12-17 |
2014-08-13 | £1.52 | quarterly | 2014-09-01 |
2014-05-21 | £1.52 | quarterly | 2014-06-06 |
2014-02-12 | £1.52 | quarterly | 2014-03-03 |
2013-11-27 | £1.52 | quarterly | 2013-12-13 |
2013-08-07 | £1.52 | quarterly | 2013-09-05 |
2013-05-15 | £1.52 | quarterly | 2013-06-05 |
2013-02-13 | £1.52 | quarterly | 2013-03-12 |
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 4.2%. Interested in purchasing Utilico Emerging Markets Trust stock? Use our calculator to estimate your expected dividend yield:
Utilico Emerging Markets Trust Financial Ratios
Utilico Emerging Markets Trust Dividend FAQ
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.
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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.
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.
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.