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

$16.84
-$0.19-1.12% Friday 00:00
Dividend Yield
3.3%
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) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.56 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX) is 3.3%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares pay?▼
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares pays an annual dividend of $0.56 per share, with a dividend yield of 3.3%.
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 3.3%.
When does Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares pay dividends?▼
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares?▼
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares currently pays a dividend of $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?▼
In 2025, Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares paid a total dividend of $0.56 per share.
In which currency does Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares distribute the dividend?▼
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares distributes its dividends in USD.