Barings Emerging EMEA Opportunities (BEMO) Ordinary 10p

Sell:805.00pBuy:830.00pPrice decreased7.50p (0.91%)

Market closed |
Prices delayed by at least 15 minutes

Sell:805.00p
Buy:830.00p
Change:Price decreased7.50p (0.91%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:805.00p
Buy:830.00p
Change:Price decreased7.50p (0.91%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Dividends

Barings Emerging EMEA Opportunities dividends are paid semi-annually. The last dividend per share was 13.50p. The trailing 12-month dividend yield is 2.38%.

Dividend Info

  • Dividend yield2.38%
  • Last payment13.50p
  • Last ex-dividend date18 December 2025

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Sep 21
2022
30 Sep 22
2023
30 Sep 23
2024
30 Sep 24
2025
30 Sep 25
Total dividend for year
25.00p17.00p17.00p17.00p18.50p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim18 Jun 202624 Jul 20266.50p
Final18 Dec 202506 Feb 202613.50p
Interim19 Jun 202525 Jul 20256.00p
Final19 Dec 202407 Feb 202512.50p
Interim20 Jun 202426 Jul 20246.00p
Final28 Dec 202307 Feb 202411.00p
Interim22 Jun 202328 Jul 20236.00p
Final15 Dec 202206 Feb 202311.00p
Interim09 Jun 202201 Jul 20226.00p
Final16 Dec 202107 Feb 202211.00p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.