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UEM · FTSE 250

Utilico Emerging Markets

Utilico Emerging Markets's latest dividend of 2.5p per share went ex-dividend on 16 Jul 2026 and is due to be paid on 14 Aug 2026. Utilico Emerging Markets pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend2.5 p16 Jul 202617 Jul 202614 Aug 2026Filing ↗
Quarterly dividend2.42 p04 Jun 202605 Jun 202626 Jun 2026Filing ↗
Quarterly dividend2.42 p05 Mar 202606 Mar 202627 Mar 2026Filing ↗
Quarterly dividend2.42 p04 Dec 202505 Dec 202523 Dec 2025Filing ↗
Quarterly dividend2.325 p04 Sep 202505 Sep 202526 Sep 2025Filing ↗
Quarterly dividend2.325 p05 Jun 202506 Jun 202527 Jun 2025Filing ↗
Quarterly dividend2.325 p06 Mar 202507 Mar 202528 Mar 2025Filing ↗
Quarterly dividend2.325 p28 Nov 202429 Nov 202419 Dec 2024Filing ↗
Quarterly dividend2.15 p05 Sep 202406 Sep 202427 Sep 2024Filing ↗
Quarterly dividend2.15 p06 Jun 202407 Jun 202428 Jun 2024Filing ↗

Questions about Utilico Emerging Markets dividends

How often does Utilico Emerging Markets pay dividends?

Based on its filing history, Utilico Emerging Markets pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is Utilico Emerging Markets's latest dividend?

The latest dividend recorded for Utilico Emerging Markets is 2.5p per share (quarterly). It has gone ex-dividend and is due to be paid on 14 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Utilico Emerging Markets's ex-dividend date?

Utilico Emerging Markets's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from Utilico Emerging Markets’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.