Baring Emerging Europe PLC is a closed-ended equity mutual fund launched and managed by Baring Asset Management Limited. The fund invests in the public equity markets of European emerging market countries. It seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund primarily invests in reasonably priced growth (GARP) stocks of companies. It employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as growth, liquidity, currency, management, and valuation to create its portfolio. The fund benchmarks the performance of its portfolios against a customized benchmark based on the FTSE Greater Eastern Europe with Turkey Index, within which Russia and Turkey are reduced to 50 per cent. and 15 per cent. of their Index market capitalizations respectively. It was formerly known as Baring Emerging Europe Trust. Baring Emerging Europe PLC was formed in January 1994 and is domiciled in the United Kingdom.
Barings Emerging EMEA Opportunities Dividend Announcement
• Barings Emerging EMEA Opportunities announced a quarterly dividend of £6.00 per ordinary share which will be made payable on 2024-07-26. Ex dividend date: 2024-06-20
• Barings Emerging EMEA Opportunities annual dividend for 2024 was £6.00
• Barings Emerging EMEA Opportunities annual dividend for 2023 was £28.00
• Barings Emerging EMEA Opportunities's trailing twelve-month (TTM) dividend yield is 4.89%
• Barings Emerging EMEA Opportunities's dividend growth over the last five years (2018-2023) was -3.23% year
Barings Emerging EMEA Opportunities Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-06-20 | £6.00 | quarterly | 2024-07-26 |
2023-12-28 | £11.00 | quarterly | 2024-02-07 |
2023-12-21 | £11.00 | quarterly | |
2023-06-22 | £6.00 | quarterly | 2023-07-28 |
2022-12-15 | £11.00 | quarterly | 2023-02-06 |
2022-06-09 | £6.00 | quarterly | 2022-07-01 |
2021-12-16 | £11.00 | quarterly | 2022-02-07 |
2021-05-27 | £15.00 | quarterly | 2021-06-28 |
2020-12-17 | £10.00 | quarterly | 2021-02-05 |
2020-06-04 | £15.00 | quarterly | 2020-06-26 |
2020-01-09 | £20.00 | quarterly | 2020-02-14 |
2019-05-23 | £15.00 | quarterly | 2019-06-28 |
2019-01-10 | £20.00 | quarterly | 2019-02-15 |
2018-05-17 | £14.00 | quarterly | 2018-06-27 |
2018-01-11 | £19.00 | quarterly | 2018-02-16 |
2017-05-25 | £13.00 | quarterly | 2017-06-23 |
2017-01-19 | £23.00 | quarterly | 2017-02-16 |
2015-12-31 | £23.00 | quarterly | |
2015-01-02 | £19.00 | quarterly | |
2013-12-18 | £19.00 | quarterly | |
2012-12-12 | £16.00 | quarterly | |
2012-01-04 | £10.00 | quarterly | |
2011-01-05 | £2.90 | quarterly |
Barings Emerging EMEA Opportunities Dividend per year
Barings Emerging EMEA Opportunities Dividend growth
Barings Emerging EMEA Opportunities Dividend Yield
Barings Emerging EMEA Opportunities current trailing twelve-month (TTM) dividend yield is 4.89%. Interested in purchasing Barings Emerging EMEA Opportunities stock? Use our calculator to estimate your expected dividend yield:
Barings Emerging EMEA Opportunities Financial Ratios
Barings Emerging EMEA Opportunities Dividend FAQ
Other factors to consider when evaluating Barings Emerging EMEA Opportunities as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Barings Emerging EMEA Opportunities's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Barings Emerging EMEA Opportunities publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Barings Emerging EMEA Opportunities distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Barings Emerging EMEA Opportunities are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Barings Emerging EMEA Opportunities sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Barings Emerging EMEA Opportunities distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Barings Emerging EMEA Opportunities declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Barings Emerging EMEA Opportunities's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Barings Emerging EMEA Opportunities's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.