Barings Emerging EMEA Opportunities (BEMO) Ordinary 10p

Sell:820.00pBuy:875.00pPrice decreased2.50p (0.29%)

Prices delayed by at least 15 minutes
Sell:820.00p
Buy:875.00p
Change:Price decreased2.50p (0.29%)
Prices delayed by at least 15 minutes
Sell:820.00p
Buy:875.00p
Change:Price decreased2.50p (0.29%)
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Sep 21
2022
29 Sep 22
2023
29 Sep 23
2024
29 Sep 24
2025
29 Sep 25
Total dividend for year
26.00p17.00p17.00p18.50p19.50p
Dividend yield
3.3%3.1%3.5%3.3%2.5%
Dividend growth
4%-34.62%0%8.82%5.41%
Dividend cover
0.920.990.861.030.92
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Sep 2025finalinterim18 Dec 202518 Jun 202506 Feb 202624 Jul 202513.50p6.00p
29 Sep 2024finalinterim19 Dec 202419 Jun 202407 Feb 202525 Jul 202412.50p6.00p
29 Sep 2023finalinterim28 Dec 202321 Jun 202307 Feb 202427 Jul 202311.00p6.00p
29 Sep 2022finalinterim15 Dec 202208 Jun 202206 Feb 202330 Jun 202211.00p6.00p
29 Sep 2021finalinterim16 Dec 202126 May 202107 Feb 202227 Jun 202111.00p15.00p

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 Refinitiv