Stock profile
Utilico Emerging Markets Ltd
UEM.LSE
LSE
GBX
ISIN GB00BD45S967
Market tone: No signal.
Open 282.75p
Prev close 281.00p
Volume 275,417
Frequency
Quarterly
3.6 events/year
Trend
Falling
2022-2026 payout trend
Volatility
20.20%
annual payout CV
Growth
-12.21%
annualised payout
Recent Dividends
Dividend2.3pQuarterly
Event yield0.92% - 0.94%declared to ex-div
Ex-div drop-0.40%price move
Decl26 Aug
Ex-div04 Sep
Pay26 Sep
Dividend2.4pQuarterly
Event yield0.88% - 0.93%declared to ex-div
Ex-div drop-1.82%price move
Decl18 Nov
Ex-div04 Dec
Pay23 Dec
Dividend2.4pQuarterly
Event yield0.82% - 0.86%declared to ex-div
Ex-div drop-1.75%price move
Decl23 Feb
Ex-div05 Mar
Pay27 Mar
Dividend2.4pQuarterly
Event yield0.84% - 0.87%declared to ex-div
Ex-div drop-1.39%price move
Decl26 May
Ex-div04 Jun
Pay26 Jun
Price History
25 Nov 2024 to 12 Jun 2026
192.00
221.00
250.00
279.00
308.00
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 26 Aug
Ex 04 Sep
Pay 26 Sep
Decl 18 Nov
Ex 04 Dec
Pay 23 Dec
Decl 23 Feb
Ex 05 Mar
Pay 27 Mar
Decl 26 May
Ex 04 Jun
Pay 26 Jun
2.3p Quarterly
- Declared
- 26 Aug
- Ex-div
- 04 Sep
- Yield
- 0.92%–0.94%
- Ex-drop
- -0.40%
- Paid
- 26 Sep
2.4p Quarterly
- Declared
- 18 Nov
- Ex-div
- 04 Dec
- Yield
- 0.88%–0.93%
- Ex-drop
- -1.82%
- Paid
- 23 Dec
2.4p Quarterly
- Declared
- 23 Feb
- Ex-div
- 05 Mar
- Yield
- 0.82%–0.86%
- Ex-drop
- -1.75%
- Paid
- 27 Mar
2.4p Quarterly
- Declared
- 26 May
- Ex-div
- 04 Jun
- Yield
- 0.84%–0.87%
- Ex-drop
- -1.39%
- Paid
- 26 Jun
News
EODHD feedNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
4.35%
Growing · 2021-2025 payout CAGR
Payout volatility
5.99%
Very stable · std dev / average payout
Peak payout9.6p
Peak annual yield4.08%
2021
04 Mar 1.9p
03 Jun 2.0p
02 Sep 2.0p
02 Dec 2.0p
2022
03 Mar 2.0p
01 Jun 2.0p
01 Sep 2.0p
01 Dec 2.2p
2023
02 Mar 2.2p
01 Jun 2.2p
31 Aug 2.2p
30 Nov 2.2p
2024
07 Mar 2.2p
06 Jun 2.2p
05 Sep 2.2p
28 Nov 2.3p
2025
06 Mar 2.3p
05 Jun 2.3p
04 Sep 2.3p
04 Dec 2.4p
2026
This year
05 Mar 2.4p
04 Jun 2.4p
04 Sep 2.3p
04 Dec 2.4p
2027
Projection
05 Mar 2.4p
04 Jun 2.4p
04 Sep 2.3p
04 Dec 2.4p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 04 Jun 2026 | 26 May 2026 | - | 26 Jun 2026 | Quarterly | 0.0242 GBP |
| 2026 | 05 Mar 2026 | 23 Feb 2026 | - | 27 Mar 2026 | Quarterly | 0.0242 GBP |
| 2025 | 04 Dec 2025 | 18 Nov 2025 | - | 23 Dec 2025 | Quarterly | 0.0242 GBP |
| 2025 | 04 Sep 2025 | 26 Aug 2025 | - | 26 Sep 2025 | Quarterly | 0.0232 GBP |
| 2025 | 05 Jun 2025 | 23 May 2025 | - | 27 Jun 2025 | Quarterly | 0.0232 GBP |
| 2025 | 06 Mar 2025 | 21 Feb 2025 | - | 28 Mar 2025 | Quarterly | 0.0232 GBP |
| 2024 | 28 Nov 2024 | 21 Nov 2024 | 28 Nov 2024 | 19 Dec 2024 | Quarterly | 0.0232 GBP |
| 2024 | 05 Sep 2024 | 27 Aug 2024 | - | 27 Sep 2024 | Quarterly | 0.0215 GBP |
| 2024 | 06 Jun 2024 | 24 May 2024 | 06 Jun 2024 | 28 Jun 2024 | Quarterly | 0.0215 GBP |
| 2024 | 07 Mar 2024 | 26 Feb 2024 | 07 Mar 2024 | 28 Mar 2024 | Quarterly | 0.0215 GBP |
| 2023 | 30 Nov 2023 | 20 Nov 2023 | 30 Nov 2023 | 15 Dec 2023 | Quarterly | 0.0215 GBP |
| 2023 | 31 Aug 2023 | 18 Aug 2023 | 31 Aug 2023 | 22 Sep 2023 | Quarterly | 0.0215 GBP |
| 2023 | 01 Jun 2023 | 22 May 2023 | 01 Jun 2023 | 23 Jun 2023 | Quarterly | 0.0215 GBP |
| 2023 | 02 Mar 2023 | 17 Feb 2023 | 02 Mar 2023 | 24 Mar 2023 | Quarterly | 0.0215 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 04 Jun 2027 | Predicted | Quarterly | 0.0245 GBP | 0.86% |
Recovery Signature
Post ex-div behaviourMedian recovery14dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture132.26%ex-drop as share of dividend paid
Score59speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected