Stock profile

Utilico Emerging Markets Ltd

UEM.LSE LSE GBX ISIN GB00BD45S967

Market tone: No signal.

Open 283.00p Prev close 282.00p Volume 36,486
Frequency Semi-annual 3.4 events/year
Trend Falling 2022-2026 payout trend
Volatility 34.22% annual payout CV
Growth -26.18% annualised payout

Recent Dividends

Trade analysis
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 yield0.85% - 0.87%declared to ex-div Decl26 May Ex-div04 Jun Pay26 Jun
Price History 12 Nov 2024 to 01 Jun 2026
192.00 221.00 250.00 279.00 308.00 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 History dividend: 28 Nov 2024 | Declared: 21 Nov 2024 | Dividend: 2.3p | Yield before ex: 1.13% | Ex-drop: -0.97% | Window yield range: 1.12% to 1.14% History dividend: 06 Mar 2025 | Declared: 21 Feb 2025 | Dividend: 2.3p | Yield before ex: 1.06% | Ex-drop: -0.45% | Window yield range: 1.03% to 1.07% History dividend: 05 Jun 2025 | Declared: 23 May 2025 | Dividend: 2.3p | Yield before ex: 0.97% | Ex-drop: -1.26% | Window yield range: 0.96% to 1.02% History dividend: 04 Sep 2025 | Declared: 26 Aug 2025 | Dividend: 2.3p | Yield before ex: 0.93% | Ex-drop: -0.40% | Window yield range: 0.92% to 0.94% History dividend: 04 Dec 2025 | Declared: 18 Nov 2025 | Dividend: 2.4p | Yield before ex: 0.88% | Ex-drop: -1.82% | Window yield range: 0.88% to 0.93% History dividend: 05 Mar 2026 | Declared: 23 Feb 2026 | Dividend: 2.4p | Yield before ex: 0.85% | Ex-drop: -1.75% | Window yield range: 0.82% to 0.86% Declared dividend: 04 Jun 2026 | Declared: 26 May 2026 | Dividend: 2.4p | Yield before ex: 0.86% | Window yield range: 0.85% to 0.87%

News

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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
3.76%
7.9p
04 Mar 1.9p 03 Jun 2.0p 02 Sep 2.0p 02 Dec 2.0p
2022
3.83%
8.1p
03 Mar 2.0p 01 Jun 2.0p 01 Sep 2.0p 01 Dec 2.2p
2023
3.94%
8.6p
02 Mar 2.2p 01 Jun 2.2p 31 Aug 2.2p 30 Nov 2.2p
2024
4.08%
8.8p
07 Mar 2.2p 06 Jun 2.2p 05 Sep 2.2p 28 Nov 2.3p
2025
3.87%
9.4p
06 Mar 2.3p 05 Jun 2.3p 04 Sep 2.3p 04 Dec 2.4p
2026 This year
3.40%
9.6p
05 Mar 2.4p 04 Jun 2.4p 04 Sep 2.3p 04 Dec 2.4p
2027 Projection
3.41%
9.6p
05 Mar 2.4p 04 Jun 2.4p 04 Sep 2.3p 04 Dec 2.4p
YearEx-dateDeclaredRecordPaymentPeriodValue
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-dateStatusPeriodDividendEst. yield
04 Jun 2026 Declared Quarterly 0.0242 GBP 0.86%
05 Mar 2027 Predicted Quarterly 0.0245 GBP 0.87%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
5 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery6dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture119.05%ex-drop as share of dividend paid
Score76speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected