Barings Emerging EMEA Opportunities. (BEMO.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX855.00
-GBX10.00-1.16% Monday 00:00
Dividend Yield
1.52%
Dividend amount
GBX6.50
Last ex-date
Jun 18, 2026
Last pay date
Jul 24, 2026

Summary

Barings Emerging EMEA Opportunities. (BEMO.LSE) dividends are paid semi-annual. The latest dividend per share was GBX6.50 with an ex date of June 18, 2026 and a payment date of July 24, 2026. The next dividend per share will be GBX6.50 with an ex date of December 18, 2026 and a payment date of January 22, 2027. The current dividend yield of Barings Emerging EMEA Opportunities. (BEMO.LSE) is 1.52%.

Upcoming

Past

DateAmountChange
GBX20.00
+8.11%
24 Jul 2026
GBX6.50
-51.85%
06 Feb 2026
GBX13.50
+125%
GBX18.50
+8.82%
25 Jul 2025
GBX6.00
-52%
07 Feb 2025
GBX12.50
+108.33%
GBX17.00
-
26 Jul 2024
GBX6.00
-45.45%
07 Feb 2024
GBX11.00
+83.33%
GBX17.00
-
28 Jul 2023
GBX6.00
-45.45%
06 Feb 2023
GBX11.00
+83.33%
GBX17.00
-32%
01 Jul 2022
GBX6.00
-45.45%
07 Feb 2022
GBX11.00
-26.67%
GBX25.00
-28.57%
28 Jun 2021
GBX15.00
+50%
05 Feb 2021
GBX10.00
-33.33%
GBX35.00
-
26 Jun 2020
GBX15.00
-25%
14 Feb 2020
GBX20.00
+33.33%
GBX35.00
+6.06%
28 Jun 2019
GBX15.00
-25%
15 Feb 2019
GBX20.00
+42.86%
GBX33.00
-8.33%
27 Jun 2018
GBX14.00
-26.32%
16 Feb 2018
GBX19.00
+46.15%
GBX36.00
+40.87%
23 Jun 2017
GBX13.00
-43.48%
16 Feb 2017
GBX23.00
-10%
10Y Growth
-2.42%
5Y Growth
-4.36%
3Y Growth
5.57%
1Y Growth
8.11%

Community

FAQ

How much dividend does Barings Emerging EMEA Opportunities. pay?▼
Barings Emerging EMEA Opportunities. pays an annual dividend of GBX13.00 per share, with a dividend yield of 1.52%.
What is the dividend yield of Barings Emerging EMEA Opportunities.?▼
The current dividend yield of Barings Emerging EMEA Opportunities. is 1.52%.
When does Barings Emerging EMEA Opportunities. pay dividends?▼
Barings Emerging EMEA Opportunities. pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from Barings Emerging EMEA Opportunities.?▼
The next dividend payment from Barings Emerging EMEA Opportunities. is estimated for January 22, 2027.
How safe is the dividend of Barings Emerging EMEA Opportunities.?▼
Barings Emerging EMEA Opportunities. has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of Barings Emerging EMEA Opportunities.?▼
Barings Emerging EMEA Opportunities. currently pays a dividend of GBX6.50 per share.
When did I have to buy the shares of Barings Emerging EMEA Opportunities. to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging EMEA Opportunities., you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Barings Emerging EMEA Opportunities. pay the last dividend?▼
The last dividend payment from Barings Emerging EMEA Opportunities. was made on July 24, 2026.
What was the dividend of Barings Emerging EMEA Opportunities. in 2025?▼
In 2025, Barings Emerging EMEA Opportunities. paid a total dividend of GBX18.50 per share.
In which currency does Barings Emerging EMEA Opportunities. distribute the dividend?▼
Barings Emerging EMEA Opportunities. distributes its dividends in GBX.