25.9%
Net Asset Value Total Return Per Share
UEM’s performance, derived from bottom-up stock selection, has enabled UEM to deliver a strong long-term performance, outperforming the MSCI Emerging Markets total return Index since inception.
Key Highlights
As per 2026 Report and Accounts (for the year ended 31 March 2026)
13.57p
Revenue Earnings Per Share
9.585p
Dividends Per Share
Latest Documents
Financial Calendar
| Event | Date |
| Year End | 31 March |
| Annual General Meeting ("AGM") | September |
| Half-Year | 30 September |
| Dividends Payable | March, June, September and December |
| Continuation Vote | To be proposed at the AGM in 2026 (and every five years thereafter) |