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Barings Emerging EMEA Opportunities (LSE:BEMO) Dividend Yield % : 3.05% (As of May. 26, 2024)


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What is Barings Emerging EMEA Opportunities Dividend Yield %?

As of today (2024-05-26), the Trailing Annual Dividend Yield of Barings Emerging EMEA Opportunities is 3.05%.

Warning Sign:

Barings Emerging EMEA Opportunities PLC stock dividend yield is close to 5-year low.

The historical rank and industry rank for Barings Emerging EMEA Opportunities's Dividend Yield % or its related term are showing as below:

LSE:BEMO' s Dividend Yield % Range Over the Past 10 Years
Min: 1.27   Med: 3.71   Max: 7.22
Current: 3.05

During the past 13 years, the highest Dividend Yield of Barings Emerging EMEA Opportunities was 7.22%. The lowest was 1.27%. And the median was 3.71%.

LSE:BEMO's Dividend Yield % is ranked worse than
77.14% of 1216 companies
in the Asset Management industry
Industry Median: 5.535 vs LSE:BEMO: 3.05

Barings Emerging EMEA Opportunities's Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.39.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Barings Emerging EMEA Opportunities PLC is 12.14, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Barings Emerging EMEA Opportunities was 12.14. The lowest was 0.10. And the median was 0.19.

As of today (2024-05-26), the Forward Dividend Yield % of Barings Emerging EMEA Opportunities is 3.05%.

Barings Emerging EMEA Opportunities's Dividends per Share for the six months ended in Sep. 2023 was £0.06.

During the past 3 years, the average Dividends Per Share Growth Rate was -21.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -15.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 1.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Barings Emerging EMEA Opportunities was 87.10% per year. The lowest was -37.00% per year. And the median was 20.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Barings Emerging EMEA Opportunities Dividend Yield % Historical Data

The historical data trend for Barings Emerging EMEA Opportunities's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barings Emerging EMEA Opportunities Dividend Yield % Chart

Barings Emerging EMEA Opportunities Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 5.96 3.15 3.10 3.52

Barings Emerging EMEA Opportunities Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.15 4.30 3.10 3.34 3.52

Competitive Comparison of Barings Emerging EMEA Opportunities's Dividend Yield %

For the Asset Management subindustry, Barings Emerging EMEA Opportunities's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barings Emerging EMEA Opportunities's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings Emerging EMEA Opportunities's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Barings Emerging EMEA Opportunities's Dividend Yield % falls into.



Barings Emerging EMEA Opportunities Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Barings Emerging EMEA Opportunities Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.1100002023-12-282023-12-292024-02-07Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0600002023-06-222023-06-232023-07-28Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Barings Emerging EMEA Opportunities's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.17/5.575
=3.05 %

Current Share Price is £5.575.
Barings Emerging EMEA Opportunities's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.17.

Barings Emerging EMEA Opportunities's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.22/5.575
=3.95 %

Current Share Price is £5.575.
Barings Emerging EMEA Opportunities's Dividends per Share for the forward twelve months is calculated as £0.11 * 2 = £0.22.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Barings Emerging EMEA Opportunities  (LSE:BEMO) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Barings Emerging EMEA Opportunities Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Barings Emerging EMEA Opportunities's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Barings Emerging EMEA Opportunities (LSE:BEMO) Business Description

Traded in Other Exchanges
Address
65 Gresham Street, 6th Floor, Exeter, GBR, EC2V 7NQ
Barings Emerging EMEA Opportunities PLC operates as an investment trust. Its investment objective is to deliver capital growth, principally through investment in emerging and frontier equity securities listed or traded on EMEA(Eastern European, Middle Eastern, and African) markets. Investments include public listed or traded equity securities including equity-related instruments such as preference shares, convertible securities, options, and warrants.

Barings Emerging EMEA Opportunities (LSE:BEMO) Headlines

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