Barings Emerging EMEA Opportunities Logo
GB0032273343
164682
BEMO.L

Barings Emerging EMEA Opportunities

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

In 2026, Barings Emerging EMEA Opportunities has already paid €0.24 in dividends. The last payout was in July.

Tools for dividend investors

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.24 8.01% 2.81%
06/18/2026 07/24/2026 €0.0761
12/18/2025 02/06/2026 €0.16
2025 €0.22 8.76% 2.66%
06/19/2025 07/25/2025 €0.0686
12/19/2024 02/07/2025 €0.15
2024 €0.20 5.90% 2.43%
06/20/2024 07/26/2024 €0.071
12/28/2023 02/07/2024 €0.13
2023 €0.19 4.91% 2.35%
06/22/2023 07/28/2023 €0.0698
12/15/2022 02/06/2023 €0.12
2022 €0.20 28.71% 2.43%
06/09/2022 07/01/2022 €0.0696
12/16/2021 02/07/2022 €0.13
2021 €0.28 30.00% 3.51%
05/27/2021 06/28/2021 €0.17
12/17/2020 02/05/2021 €0.11
2020 €0.40 0.00% 4.93%
06/04/2020 06/26/2020 €0.16
01/09/2020 02/14/2020 €0.24
2019 €0.40 8.11% 4.81%
05/23/2019 06/28/2019 €0.17
01/10/2019 02/15/2019 €0.23
2018 €0.37 11.90% 4.54%
05/17/2018 06/27/2018 €0.16
01/11/2018 02/16/2018 €0.21
2017 €0.42 40.00% 5.06%
05/25/2017 06/23/2017 €0.15
01/19/2017 02/16/2017 €0.27
2016 €0.30 20.00% -
12/31/2015 02/02/2016 €0.30
2015 €0.25 8.70% -
01/02/2015 02/02/2015 €0.25
2014 €0.23 27.78% -
12/18/2013 02/03/2014 €0.23
2013 €0.18 50.00% -
12/12/2012 02/01/2013 €0.18
2012 €0.12 252.94% -
01/04/2012 02/01/2012 €0.12
2011 €0.034 65.16% -
01/05/2011 02/02/2011 €0.034
2010 €0.0976 1.51% -
01/06/2010 02/04/2010 €0.0976
2009 €0.0991 1,381.32% -
01/07/2009 01/13/2009 €0.0991
2008 €0.00669 83.64% -
01/09/2008 02/06/2008 €0.00669
2007 €0.0409 86.76% -
01/10/2007 02/07/2007 €0.0409
2006 €0.0219 24.48% -
01/18/2006 02/17/2006 €0.0219
2005 €0.029 76.83% -
01/19/2005 02/18/2005 €0.029
2004 €0.0164 63,962.50% -
01/21/2004 02/20/2004 €0.0164
1994 €0.0000256 0.00% -
10/03/1994 11/18/1994 €0.0000256

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 07/24/2026. Previous payments were made on: 02/06/2026.

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 06/18/2026, 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.

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