Equity Investment Instruments (381)

Barings Emerging Emea Opportunities (BEMO)

Sell: 595.00p

Buy: 615.00p

Change: 0.00p | 0.00%

Last updated 13:55 13/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 08/12/2023

Dividend growth (2023):

n/a
Dividend yield (2023):

3.5%
Dividend cover (2023):

0.86
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 30/09/2024

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30/09/2024	Total	6.00p
30/09/2024	Interim	6.00p	26/07/2024	20/06/2024	21/06/2024
30/09/2023	Total	17.00p
30/09/2023	Interim	6.00p	28/07/2023	22/06/2023	23/06/2023
30/09/2023	Final	11.00p	07/02/2024	28/12/2023	29/12/2023
30/09/2022	Total	17.00p
30/09/2022	Interim	6.00p	01/07/2022	09/06/2022	10/06/2022
30/09/2022	Final	11.00p	06/02/2023	15/12/2022	16/12/2022
30/09/2021	Total	26.00p
30/09/2021	Interim	15.00p	28/06/2021	27/05/2021	28/05/2021
30/09/2021	Final	11.00p	07/02/2022	16/12/2021	17/12/2021
30/09/2020	Total	25.00p
30/09/2020	Interim	15.00p	26/06/2020	04/06/2020	05/06/2020
30/09/2020	Final	10.00p	05/02/2021	17/12/2020	18/12/2020
30/09/2019	Total	35.00p
30/09/2019	Interim	15.00p	28/06/2019	23/05/2019	24/05/2019
30/09/2019	Final	20.00p	14/02/2020	09/01/2020	10/01/2020

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