The Dividend Registry.
UEM · FTSE 250

Utilico Emerging Markets

Utilico Emerging Markets's latest dividend of 2.42p per share went ex-dividend on 03 Sep 2026 and is due to be paid on 25 Sep 2026. Utilico Emerging Markets pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated

Dividend calculator

Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.

Shares of Utilico Emerging Markets (UEM). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 28 Mar 2024
DividendEx-dividendPayment dateShares heldYour payment
2.42pQuarterly3 Sep 202625 Sep 2026not yet paid£24.20
2.5pSpecial16 Jul 202614 Aug 2026£25.00
2.42pPayment 4 of 44 Jun 202626 Jun 2026£24.20
2.42pPayment 3 of 45 Mar 202627 Mar 2026£24.20
2.42pPayment 2 of 44 Dec 202523 Dec 2025£24.20
2.325pPayment 1 of 44 Sep 202526 Sep 2025£23.25
2.325pPayment 4 of 45 Jun 202527 Jun 2025£23.25
2.325pPayment 3 of 46 Mar 202528 Mar 2025£23.25
2.325pPayment 2 of 428 Nov 202419 Dec 2024£23.25
2.15pPayment 1 of 45 Sep 202427 Sep 2024£21.50
2.15pPayment 4 of 46 Jun 202428 Jun 2024£21.50
2.15pPayment 3 of 47 Mar 202428 Mar 2024£21.50

Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.

Over the longer run: from Year to 2016 to Year to 2026 Utilico Emerging Markets’s dividend went 6.4p → 9.585p, so the income on an unchanged holding changed +49.8% — an average of +4.1% a year over 10 years. Past changes are not a guide to future ones. See every year.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.

Every per-share figure comes from Utilico Emerging Markets’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Utilico Emerging Markets has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.