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

GBX875.00
-GBX22.50-2.51% Friday 00:00
Dividend Yield
1.49%
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 1.49%.

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 1.49%.
What is the dividend yield of Barings Emerging EMEA Opportunities.?
The current dividend yield of Barings Emerging EMEA Opportunities. is 1.49%.
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.