- Dividend yield TTM
- 2.81%€0.23/share
- Dividend growth (CAGR 5Y)
- -11.63%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.23 |
Yield | 2.81% |
Interval | Semiannual |
CAGR 3Y | 3.04% |
CAGR 5Y | 11.63% |
CAGR 10Y | 1.41% |
All dividend data
So far in 2026, €0.24 per share has been distributed. In 2025, Barings Emerging EMEA Opportunities distributed €0.22. The dividend yield is currently 2.81%, and distributions have increased by 3.04% over the last 3 years. Barings Emerging EMEA Opportunities pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 8.01% | 2.81% | |
| 18/06/2026 | 24/07/2026 | €0.0761 | ||
| 18/12/2025 | 06/02/2026 | €0.16 | ||
| 2025 | €0.22 | 8.76% | 2.66% | |
| 19/06/2025 | 25/07/2025 | €0.0686 | ||
| 19/12/2024 | 07/02/2025 | €0.15 | ||
| 2024 | €0.20 | 5.90% | 2.43% | |
| 2023 | €0.19 | 4.91% | 2.35% | |
| 2022 | €0.20 | 28.71% | 2.43% | |
| 2021 | €0.28 | 30.00% | 3.51% | |
| 2020 | €0.40 | 0.00% | 4.93% | |
| 2019 | €0.40 | 8.11% | 4.81% | |
| 2018 | €0.37 | 11.90% | 4.54% | |
| 2017 | €0.42 | 40.00% | 5.06% | |
| 2016 | €0.30 | 20.00% | - | |
| 2015 | €0.25 | 8.70% | - | |
| 2014 | €0.23 | 27.78% | - | |
| 2013 | €0.18 | 50.00% | - | |
| 2012 | €0.12 | 252.94% | - | |
| 2011 | €0.034 | 65.16% | - | |
| 2010 | €0.0976 | 1.51% | - | |
| 2009 | €0.0991 | 1,381.32% | - | |
| 2008 | €0.00669 | 83.64% | - | |
| 2007 | €0.0409 | 86.76% | - | |
| 2006 | €0.0219 | 24.48% | - | |
| 2005 | €0.029 | 76.83% | - | |
| 2004 | €0.0164 | 63,962.50% | - | |
| 1994 | €0.0000256 | 0.00% | - | |
Frequently asked questions
When does Barings Emerging EMEA Opportunities pay dividends?
Barings Emerging EMEA Opportunities pays dividends in February and July.
How often does Barings Emerging EMEA Opportunities pay dividends?
Barings Emerging EMEA Opportunities pays dividends semiannual.
What percentage of dividends does Barings Emerging EMEA Opportunities pay?
The dividend yield is currently 2.81%, and payouts have increased by 3.04% over the past 3 years.
When were the most recent dividend payment dates for Barings Emerging EMEA Opportunities?
The most recent payment was made on 24/07/2026. Previous payments were made on: 06/02/2026.
When did you need to hold Barings Emerging EMEA Opportunities in your portfolio to receive the latest dividend?
If you held Barings Emerging EMEA Opportunities in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Barings Emerging EMEA Opportunities in 2025?
In 2025, Barings Emerging EMEA Opportunities paid €0.22 in dividends.
How much was the dividend from Barings Emerging EMEA Opportunities in 2024?
In 2024, Barings Emerging EMEA Opportunities paid €0.20 in dividends.
When is the next dividend from Barings Emerging EMEA Opportunities expected?
Barings Emerging EMEA Opportunities is expected to pay the next dividend in February.