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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 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
216 GBX -0.92% Intraday chart for Utilico Emerging Markets Trust PLC -3.57% -5.68%
14/06 Utilico Emerging Markets Trust ups dividend as NAV improves AN
14/06 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

06/06/2024 Final Payment 0.0215 GBP
07/03/2024 Interim Payment 0.0215 GBP
30/11/2023 Interim Payment 0.0215 GBP
31/08/2023 Interim Payment 0.0215 GBP
01/06/2023 Final Payment 0.0215 GBP
02/03/2023 Interim Payment 0.0215 GBP
01/12/2022 Interim Payment 0.0215 GBP
01/09/2022 Interim Payment 0.02 GBP
01/06/2022 Final Payment 0.02 GBP
03/03/2022 Interim Payment 0.02 GBP
02/12/2021 Interim Payment 0.02 GBP
02/09/2021 Interim Payment 0.02 GBP
03/06/2021 Final Payment 0.02 GBP
04/03/2021 Interim Payment 0.01925 GBP
03/12/2020 Interim Payment 0.01925 GBP
03/09/2020 Interim Payment 0.01925 GBP
04/06/2020 Final Payment 0.01925 GBP
05/03/2020 Interim Payment 0.01925 GBP
28/11/2019 Interim Payment 0.01925 GBP
05/09/2019 Interim Payment 0.018 GBP
06/06/2019 Final Payment 0.018 GBP
07/03/2019 Interim Payment 0.018 GBP
29/11/2018 Interim Payment 0.018 GBP
06/09/2018 Interim Payment 0.018 GBP
22/03/2018 Final Payment 0.018 GBP
15/02/2018 Interim Payment 0.018 GBP
07/12/2017 Interim Payment 0.017 GBP
24/08/2017 Interim Payment 0.017 GBP
01/06/2017 Final Payment 0.017 GBP
23/02/2017 Interim Payment 0.017 GBP
01/12/2016 Interim Payment 0.01625 GBP
25/08/2016 Interim Payment 0.01625 GBP
02/06/2016 Final Payment 0.01625 GBP
18/02/2016 Interim Payment 0.01625 GBP
26/11/2015 Interim Payment 0.01625 GBP
13/08/2015 Interim Payment 0.01525 GBP
14/05/2015 Final Payment 0.01525 GBP
12/02/2015 Interim Payment 0.01525 GBP
04/12/2014 Interim Payment 0.01525 GBP
13/08/2014 Interim Payment 0.01525 GBP
21/05/2014 Final Payment 0.01525 GBP
12/02/2014 Interim Payment 0.01525 GBP
27/11/2013 Interim Payment 0.01525 GBP
07/08/2013 Interim Payment 0.01525 GBP
15/05/2013 Final Payment 0.01525 GBP
13/02/2013 Interim Payment 0.01525 GBP
28/11/2012 Quarterly 0.01375 GBP
22/08/2012 Interim Payment 0.01375 GBP
20/06/2012 Final Payment 0.0175 GBP
30/11/2011 Interim Payment 0.0375 GBP
29/06/2011 Final Payment 0.0145 GBP
15/12/2010 Interim Payment 0.0375 GBP
16/06/2010 Final Payment 0.0105 GBP
09/12/2009 Interim Payment 0.0375 GBP
17/06/2009 Final Payment 0.008 GBP
14/01/2009 Interim Payment 0.04 GBP
18/06/2008 Final Payment 0.013 GBP
28/11/2007 Interim Payment 0.035 GBP
13/06/2007 Final Payment 0.007 GBP
13/12/2006 Interim Payment 0.02 GBP
14/06/2006 Final Payment 0.015 GBP
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