Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.20
-$0.35-2.25%Thursday 00:00
Dividend Yield
3.66%
Dividend amount
$0.56
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX). Dividend Frequency: annual. The latest recorded dividend from Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares was $0.56 per share. Last ex-date: December 12, 2025. The last dividend payment from Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares was made on December 12, 2025. The next dividend payment from Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares is estimated for December 14, 2026. Estimated next dividend amount: $0.56. The current dividend yield of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares is 3.66%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.56
-75.35%
Dec 12, 2025
$0.56
-50.7%
$2.26
+440.68%
Dec 11, 2024
$0.05
-77.53%
Dec 11, 2024
$0.85
+265.86%
Dec 11, 2024
$0.23
+366.65%
Dec 11, 2024
$1.13
+33.19%
$0.42
+541.69%
Dec 29, 2023
$0.22
+46.94%
Dec 23, 2023
$0.05
-28.92%
Dec 23, 2023
$0.15
+225.11%
$0.07
-
Dec 30, 2022
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
104.5%
1Y Growth
-50.7%

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FAQs

How much dividend does Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares is $0.56 per share.
What is the dividend yield of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares?▼
The current dividend yield of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares is 3.66%.
When does Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares is estimated for December 14, 2026.
When is the next dividend from Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares?▼
The next dividend payment from Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares is estimated for December 14, 2026.
How safe is the dividend of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares?▼
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares has paid a dividend for 3 consecutive years.
What is the dividend of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares?▼
The latest recorded dividend from Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares was $0.56 per share.
When did I have to buy the shares of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares pay the last dividend?▼
The last dividend payment from Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares was made on December 12, 2025.
What was the dividend of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares in 2025?▼
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.