Barings Emerging EMEA Opportunities PLC. BEMO
Dividend Summary
The next Barings Emerging EMEA Opportunities PLC. dividend went ex 4 days ago for 12.5p and will be paid in 2 months.
The previous Barings Emerging EMEA Opportunities PLC. dividend was 6p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Final |
| Per share | 6p | 12.5p |
| Declaration date | 07 Jun 2024 (Fri) | 09 Dec 2024 (Mon) |
| Ex-div date | 20 Jun 2024 (Thu) | 19 Dec 2024 (Thu) |
| Pay date | 26 Jul 2024 (Fri) | 07 Feb 2025 (Fri) |
Enter the number of Barings Emerging EMEA Opportunities PLC. shares you hold and we'll calculate your dividend payments:
Previous Payment
£6.00
Paid on 26 Jul 2024 (Fri)
Next Payment
£12.50
Paid on 07 Feb 2025 (Fri)
Free Email Notification
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The table below shows the full dividend history for Barings Emerging EMEA Opportunities PLC.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 06 Dec 2027 | 16 Dec 2027 | 04 Feb 2028 | GBP | Sign up | — | |
| Forecast | Interim | 04 Jun 2027 | 17 Jun 2027 | 23 Jul 2027 | GBP | Sign up | — | |
| Forecast | Final | 07 Dec 2026 | 17 Dec 2026 | 05 Feb 2027 | GBP | Sign up | — | |
| Forecast | Interim | 05 Jun 2026 | 18 Jun 2026 | 24 Jul 2026 | GBP | Sign up | — | |
| Forecast | Final | 08 Dec 2025 | 18 Dec 2025 | 06 Feb 2026 | GBP | Sign up | — | |
| Forecast | Interim | 06 Jun 2025 | 19 Jun 2025 | 25 Jul 2025 | GBP | Sign up | — | |
| Declared | Final | 09 Dec 2024 | 19 Dec 2024 | 07 Feb 2025 | GBP | 11p | 12.5p | 😏 |
| Paid | Interim | 07 Jun 2024 | 20 Jun 2024 | 26 Jul 2024 | GBP | 6p | 6p | 😄 |
| Paid | Final | 08 Dec 2023 | 28 Dec 2023 | 07 Feb 2024 | GBP | 11p | 11p | 😄 |
| Paid | Interim | 09 Jun 2023 | 22 Jun 2023 | 28 Jul 2023 | GBP | — | 6p | |
| Paid | Final | 08 Dec 2022 | 15 Dec 2022 | 06 Feb 2023 | GBP | 11p | 11p | 😄 |
| Paid | Interim | 30 May 2022 | 09 Jun 2022 | 01 Jul 2022 | GBP | 15p | 6p | 😖 |
| Paid | Final | 06 Dec 2021 | 16 Dec 2021 | 07 Feb 2022 | GBP | 20p | 11p | 😖 |
| Paid | Interim | 19 May 2021 | 27 May 2021 | 28 Jun 2021 | GBP | 15p | 15p | 😄 |
| Paid | Final | 10 Dec 2020 | 17 Dec 2020 | 05 Feb 2021 | GBP | 20p | 10p | 😖 |
| Paid | Interim | 27 May 2020 | 04 Jun 2020 | 26 Jun 2020 | GBP | — | 15p | |
| Paid | Final | 06 Dec 2019 | 09 Jan 2020 | 14 Feb 2020 | GBP | — | 20p | |
| Paid | Interim | 15 May 2019 | 23 May 2019 | 28 Jun 2019 | GBP | — | 15p | |
| Paid | Final | 23 Nov 2018 | 10 Jan 2019 | 15 Feb 2019 | GBP | — | 20p | |
| Paid | Interim | 09 May 2018 | 17 May 2018 | 27 Jun 2018 | GBP | — | 14p | |
| Paid | Final | 06 Dec 2017 | 11 Jan 2018 | 16 Feb 2018 | GBP | — | 19p | |
| Paid | Special | 16 May 2017 | 25 May 2017 | 23 Jun 2017 | GBP | — | 13p | |
| Paid | Final | 09 Dec 2016 | 19 Jan 2017 | 16 Feb 2017 | GBP | — | 23p | |
| Paid | Final | 26 Nov 2015 | 31 Dec 2015 | 02 Feb 2016 | GBP | — | 23p | |
| Paid | Final | 25 Nov 2014 | 02 Jan 2015 | 02 Feb 2015 | GBP | — | 19p | |
| Paid | Final | 28 Nov 2013 | 18 Dec 2013 | 03 Feb 2014 | GBP | — | 19p | |
| Paid | Final | – | 12 Dec 2012 | 01 Feb 2013 | GBP | — | 16p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 16.0p | 100% |
| 2013 | 19.0p | 18.8% |
| 2014 | 19.0p | 0% |
| 2015 | 23.0p | 21.1% |
| 2016 | 23.0p | 0% |
| 2017 | 19.0p | -17.4% |
| 2018 | 34.0p | 78.9% |
| 2019 | 35.0p | 2.9% |
| 2020 | 25.0p | -28.6% |
| 2021 | 26.0p | 4.0% |
| 2022 | 17.0p | -34.6% |
| 2023 | 17.0p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Barings Emerging EMEA Opportunities PLC. Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.8% on 26 December 2023
- 52 Week Low
- 2.9% on 19 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Barings Emerging EMEA Opportunities PLC.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £6.10 (yesterday's closing price)
- Shares in Issue
- 12 million
- Market Cap
- £72mn
- 1.0
- 1
- Market Indices
- none
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