Baring Emerging EMEA Opportunities

Website: Baring Emerging EMEA Opportunities
Index: FTSE Fledgling
EPIC: BEMO
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Baring Emerging EMEA Opportunities Annual Dividend Yield - 432.53%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
17/12/2020 05/02/2021 10.0p GBX
17/12/2020 05/02/2021 Q4 10.00
27/05/2021 28/06/2021 15.00p GBX

Total (Annual Dividends Per Share): 25.00p

Dividend Yield = Annual Dividends Per Share (25.00p) ÷ Share Price (5.78p) = 432.53%

Baring Emerging EMEA Opportunities Dividend History

Ex Dividend Date Payment Date Type Amount Currency
27/05/2021 28/06/2021 15.00p GBX
17/12/2020 05/02/2021 10.0p GBX
17/12/2020 05/02/2021 Q4 10.00
04/06/2020 26/06/2020 15.00p GBX
09/01/2020 14/02/2020 20.0p GBX
23/05/2019 28/06/2019 15.00p GBX
10/01/2019 15/02/2019 20.0p GBX
17/05/2018 27/06/2018 14.00p GBX
11/01/2018 16/02/2018 19.00p GBX
25/05/2017 23/06/2017 13.00p GBX
19/01/2017 16/02/2017 23.00p GBX
Year Unknown Currency Total Change
2021 15.000 GBX 15.000 -72.720
2020 45.000 55.000 57.140
2019 35.000 GBX 35.000 6.060
2018 33.000 GBX 33.000 -8.330
2017 36.000 GBX 36.000

Baring Emerging EMEA Opportunities Dividend Calculator

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