Barings Emerging EMEA Opportunities PLC.

Barings Emerging EMEA Opportunities PLC. BEMO

Dividend Summary

The next Barings Emerging EMEA Opportunities PLC. dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Barings Emerging EMEA Opportunities PLC. dividend was 11p and it went ex 4 months ago and it was paid 2 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 Forecast
Type Final Interim
Per share 11p Sign Up Required
Declaration date 08 Dec 2023 (Fri) 07 Jun 2024 (Fri)
Ex-div date 28 Dec 2023 (Thu) 20 Jun 2024 (Thu)
Pay date 07 Feb 2024 (Wed) 26 Jul 2024 (Fri)

Enter the number of Barings Emerging EMEA Opportunities PLC. shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
54%
Our premium tools have predicted Barings Emerging EMEA Opportunities PLC. with 54% accuracy.
Dividend Yield Today
3.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 04 Dec 2026 24 Dec 2026 03 Feb 2027 GBP Sign up
Forecast Interim 05 Jun 2026 18 Jun 2026 24 Jul 2026 GBP Sign up
Forecast Final 05 Dec 2025 24 Dec 2025 04 Feb 2026 GBP Sign up
Forecast Interim 06 Jun 2025 19 Jun 2025 25 Jul 2025 GBP Sign up
Forecast Final 06 Dec 2024 24 Dec 2024 05 Feb 2025 GBP Sign up
Forecast Interim 07 Jun 2024 20 Jun 2024 26 Jul 2024 GBP Sign up
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

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
3.2%
Optimized Yield
Sign Up Required
52 Week High
6.0% on 06 December 2023
52 Week Low
0.0% on 07 June 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Barings Emerging EMEA Opportunities PLC.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£5.25 (yesterday's closing price)
Shares in Issue
12 million
Market Cap
£62mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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