Barings Emerging EMEA Opportunities PLC.

Barings Emerging EMEA Opportunities PLC. BEMO

Dividend Summary

The next Barings Emerging EMEA Opportunities PLC. dividend went ex 20 days ago for 15p and will be paid in 12 days.
The previous Barings Emerging EMEA Opportunities PLC. dividend was 10p and it went ex 6 months ago and it was paid 4 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 Final Interim
Per share 10p 15p
Declaration date 10 Dec 2020 (Thu) 19 May 2021 (Wed)
Ex-div date 17 Dec 2020 (Thu) 27 May 2021 (Thu)
Pay date 05 Feb 2021 (Fri) 28 Jun 2021 (Mon)

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
67%
Our premium tools have predicted Barings Emerging EMEA Opportunities PLC. with 67% accuracy.
Dividend Yield Today
4.6%
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 01 Dec 2023 04 Jan 2024 09 Feb 2024 GBP Sign up
Forecast Interim 24 May 2023 01 Jun 2023 23 Jun 2023 GBP Sign up
Forecast Final 02 Dec 2022 05 Jan 2023 10 Feb 2023 GBP Sign up
Forecast Interim 25 May 2022 02 Jun 2022 24 Jun 2022 GBP Sign up
Forecast Final 03 Dec 2021 06 Jan 2022 11 Feb 2022 GBP Sign up
Declared 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 Sign Up Required
2022 Sign Up Required
2023 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
4.6%
Optimized Yield
Sign Up Required
52 Week High
8.6% on 02 November 2020
52 Week Low
4.6% on 10 June 2021
Next Ex-Div-Date Countdown
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About Barings Emerging EMEA Opportunities PLC.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£7.68 (yesterday's closing price)
Shares in Issue
12 million
Market Cap
£95mn
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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