Stock UEM UTILICO EMERGING MARKETS TRUST PLC
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Total Return chart Utilico Emerging Markets Trust PLC

Equities

UEM

GB00BD45S967

End-of-day quote London S.E.
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 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
216 GBX -0.92% Intraday chart for Utilico Emerging Markets Trust PLC -3.57% -5.68%
06-14 Utilico Emerging Markets Trust ups dividend as NAV improves AN
06-14 Utilico Emerging Markets Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Utilico Emerging Markets Trust PLC

2024-06-05 Final Payment 0.0215 GBP
2024-03-06 Interim Payment 0.0215 GBP
2023-11-29 Interim Payment 0.0215 GBP
2023-08-30 Interim Payment 0.0215 GBP
2023-05-31 Final Payment 0.0215 GBP
2023-03-01 Interim Payment 0.0215 GBP
2022-11-30 Interim Payment 0.0215 GBP
2022-08-31 Interim Payment 0.02 GBP
2022-05-31 Final Payment 0.02 GBP
2022-03-02 Interim Payment 0.02 GBP
2021-12-01 Interim Payment 0.02 GBP
2021-09-01 Interim Payment 0.02 GBP
2021-06-02 Final Payment 0.02 GBP
2021-03-03 Interim Payment 0.01925 GBP
2020-12-02 Interim Payment 0.01925 GBP
2020-09-02 Interim Payment 0.01925 GBP
2020-06-03 Final Payment 0.01925 GBP
2020-03-04 Interim Payment 0.01925 GBP
2019-11-27 Interim Payment 0.01925 GBP
2019-09-04 Interim Payment 0.018 GBP
2019-06-05 Final Payment 0.018 GBP
2019-03-06 Interim Payment 0.018 GBP
2018-11-28 Interim Payment 0.018 GBP
2018-09-05 Interim Payment 0.018 GBP
2018-03-21 Final Payment 0.018 GBP
2018-02-14 Interim Payment 0.018 GBP
2017-12-06 Interim Payment 0.017 GBP
2017-08-23 Interim Payment 0.017 GBP
2017-05-31 Final Payment 0.017 GBP
2017-02-22 Interim Payment 0.017 GBP
2016-11-30 Interim Payment 0.01625 GBP
2016-08-24 Interim Payment 0.01625 GBP
2016-06-01 Final Payment 0.01625 GBP
2016-02-17 Interim Payment 0.01625 GBP
2015-11-25 Interim Payment 0.01625 GBP
2015-08-12 Interim Payment 0.01525 GBP
2015-05-13 Final Payment 0.01525 GBP
2015-02-11 Interim Payment 0.01525 GBP
2014-12-03 Interim Payment 0.01525 GBP
2014-08-12 Interim Payment 0.01525 GBP
2014-05-20 Final Payment 0.01525 GBP
2014-02-11 Interim Payment 0.01525 GBP
2013-11-26 Interim Payment 0.01525 GBP
2013-08-06 Interim Payment 0.01525 GBP
2013-05-14 Final Payment 0.01525 GBP
2013-02-12 Interim Payment 0.01525 GBP
2012-11-27 Quarterly 0.01375 GBP
2012-08-21 Interim Payment 0.01375 GBP
2012-06-19 Final Payment 0.0175 GBP
2011-11-29 Interim Payment 0.0375 GBP
2011-06-28 Final Payment 0.0145 GBP
2010-12-14 Interim Payment 0.0375 GBP
2010-06-15 Final Payment 0.0105 GBP
2009-12-08 Interim Payment 0.0375 GBP
2009-06-16 Final Payment 0.008 GBP
2009-01-13 Interim Payment 0.04 GBP
2008-06-17 Final Payment 0.013 GBP
2007-11-27 Interim Payment 0.035 GBP
2007-06-12 Final Payment 0.007 GBP
2006-12-12 Interim Payment 0.02 GBP
2006-06-13 Final Payment 0.015 GBP
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