Quarterly dividend
2.42p / share
03 Sep 2026
04 Sep 2026
25 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 24 Aug 2026
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
Quarterly dividend
2.42p / share
03 Sep 2026
04 Sep 2026
25 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 24 Aug 2026
What Utilico Emerging Markets paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Utilico Emerging Markets’s financial year ends 31 Mar.
| Year ended | Total | Change | Payment 1 | Payment 2 | Payment 3 | Payment 4 | Special | Source |
|---|---|---|---|---|---|---|---|---|
| 31 Mar 2027In progress | 2.42p so far | — | 2.42p | — | — | — | — | Payments above |
| 31 Mar 2026 | 9.585p | +5.0% | 2.325p | 2.42p | 2.42p | 2.42p | 2.5p | Filing ↗ |
| 31 Mar 2025 | 9.125p | +6.1% | 2.15p | 2.325p | 2.325p | 2.325p | — | Filing ↗ |
| 31 Mar 2024 | 8.6p | +1.8% | 2.15p | 2.15p | 2.15p | 2.15p | — | Filing ↗ |
| 31 Mar 2023 | 8.45p | +5.6% | 2p | 2.15p | 2.15p | 2.15p | — | Filing ↗ |
| 31 Mar 2022 | 8p | +2.9% | 2p | 2p | 2p | 2p | — | Filing ↗ |
| 31 Mar 2021 | 7.775p | +2.6% | 1.925p | 1.925p | 1.925p | 2p | — | Filing ↗ |
| 31 Mar 2020 | 7.575p | +5.2% | 1.8p | 1.925p | 1.925p | 1.925p | — | Filing ↗ |
| 31 Mar 2019 | 7.2p | +2.9% | 1.8p | 1.8p | 1.8p | 1.8p | — | Filing ↗ |
| 31 Mar 2018 | 7p | +5.3% | 1.7p | 1.7p | 1.8p | 1.8p | — | Filing ↗ |
| 31 Mar 2017 | 6.65p | +3.9% | 1.625p | 1.625p | 1.7p | 1.7p | — | Filing ↗ |
| 31 Mar 2016 | 6.4p | — | 1.525p | 1.625p | 1.625p | 1.625p | — | Filing ↗ |
Totals are the company's stated ordinary dividend; special dividends are shown in their own column and are not included in them.
Each year’s total is the figure Utilico Emerging Markets itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. Utilico Emerging Markets’s financial year ends 31 Mar.