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Barings Emerging EMEA Opportunities (BEMO) Ordinary 10p

Sell:520.00p Buy:545.00p 0 Change: 7.50p (1.43%)
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:520.00p
Buy:545.00p
Change: 7.50p (1.43%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:520.00p
Buy:545.00p
Change: 7.50p (1.43%)
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2023 30/09/2022 30/09/2021 30/09/2020 30/09/2019
Dividend payments  
Final: 11.00p 11.00p 11.00p 10.00p 20.00p
Interim: 6.00p 6.00p 15.00p 15.00p 15.00p
Total dividend for year: 17.00p 17.00p 26.00p 25.00p 35.00p
Dividend metrics  
Dividend growth: n/a -34.62% 4.00% -28.57% 2.94%
Dividend yield: 3.50% 3.10% 3.30% 4.30% 4.10%
Dividend cover: 0.86 0.99 0.92 0.74 1.00

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Barings Emerging EMEA Opportunities.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2023 Total 17.00p  
  Final 11.00p 28/12/2023 07/02/2024
  Interim 6.00p 22/06/2023 28/07/2023
30/09/2022 Total 17.00p  
  Final 11.00p 15/12/2022 06/02/2023
  Interim 6.00p 09/06/2022 01/07/2022
30/09/2021 Total 26.00p  
  Final 11.00p 16/12/2021 07/02/2022
  Interim 15.00p 27/05/2021 28/06/2021
30/09/2020 Total 25.00p  
  Final 10.00p 17/12/2020 05/02/2021
  Interim 15.00p 04/06/2020 26/06/2020
30/09/2019 Total 35.00p  
  Final 20.00p 09/01/2020 14/02/2020
  Interim 15.00p 23/05/2019 28/06/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.