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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 dateDividend amountDividend typePay date
2024-06-20£6.00quarterly2024-07-26
2023-12-28£11.00quarterly2024-02-07
2023-12-21£11.00quarterly
2023-06-22£6.00quarterly2023-07-28
2022-12-15£11.00quarterly2023-02-06
2022-06-09£6.00quarterly2022-07-01
2021-12-16£11.00quarterly2022-02-07
2021-05-27£15.00quarterly2021-06-28
2020-12-17£10.00quarterly2021-02-05
2020-06-04£15.00quarterly2020-06-26
2020-01-09£20.00quarterly2020-02-14
2019-05-23£15.00quarterly2019-06-28
2019-01-10£20.00quarterly2019-02-15
2018-05-17£14.00quarterly2018-06-27
2018-01-11£19.00quarterly2018-02-16
2017-05-25£13.00quarterly2017-06-23
2017-01-19£23.00quarterly2017-02-16
2015-12-31£23.00quarterly
2015-01-02£19.00quarterly
2013-12-18£19.00quarterly
2012-12-12£16.00quarterly
2012-01-04£10.00quarterly
2011-01-05£2.90quarterly

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

P/E ratio0.07
PEG ratio0.07
P/B ratio0.00
ROE1.27%
Payout ratio0.00%
Current ratio18.88
Quick ratio21.98
Cash Ratio18.88

Barings Emerging EMEA Opportunities Dividend FAQ

How much is the next Barings Emerging EMEA Opportunities dividend?
Barings Emerging EMEA Opportunities's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Barings Emerging EMEA Opportunities dividend. The next Barings Emerging EMEA Opportunities dividend will be released in June, December, or December.
When is Barings Emerging EMEA Opportunities dividend paid?
Barings Emerging EMEA Opportunities pays dividends on a quarterly basis. The specific dates may vary each year but are generally around June, December, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Barings Emerging EMEA Opportunities pay?
The specific amount of Barings Emerging EMEA Opportunities dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Barings Emerging EMEA Opportunities's dividend history.
Does Barings Emerging EMEA Opportunities stock pay dividends?
Yes, Barings Emerging EMEA Opportunities does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Barings Emerging EMEA Opportunities's dividend history.
How much dividend does Barings Emerging EMEA Opportunities pay?
Barings Emerging EMEA Opportunities paid £6.0 in 2024, £28.0 in 2023, £17.0 in 2022, £26.0 in 2021, and £45.0 in 2020.
How often does Barings Emerging EMEA Opportunities pay dividends?
Barings Emerging EMEA Opportunities typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around June, December, and December.
What is Barings Emerging EMEA Opportunities's dividend yield?
The current dividend yield for Barings Emerging EMEA Opportunities is 4.89%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Barings Emerging EMEA Opportunities's exact dividend yield.
When does Barings Emerging EMEA Opportunities go ex dividend?
Barings Emerging EMEA Opportunities's ex-dividend date for the latest dividend was on 2024-06-20. Barings Emerging EMEA Opportunities typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Barings Emerging EMEA Opportunities dividend paid?
Barings Emerging EMEA Opportunities pays dividends on a quarterly basis, typically around June, December, or December, but the exact dates can vary each year.
Will Barings Emerging EMEA Opportunities increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Barings Emerging EMEA Opportunities will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Barings Emerging EMEA Opportunities dividend per share?
Barings Emerging EMEA Opportunities paid £6.0 per share in 2024 and £28.0 per share in 2023. The amount of dividend per share that Barings Emerging EMEA Opportunities pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Barings Emerging EMEA Opportunities a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Barings Emerging EMEA Opportunities a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Barings Emerging EMEA Opportunities a dividend stock?
Yes, Barings Emerging EMEA Opportunities is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Barings Emerging EMEA Opportunities a good dividend stock?
Whether Barings Emerging EMEA Opportunities is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Barings Emerging EMEA Opportunities has a history of paying regular dividends, which can make it attractive to income-focused investors.

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.
Does Barings Emerging EMEA Opportunities pay dividends monthly?
Barings Emerging EMEA Opportunities typically pays dividends on a quarterly basis.
Does Barings Emerging EMEA Opportunities pay dividends quarterly?
Barings Emerging EMEA Opportunities currently pays dividends on a quarterly basis.
Has Barings Emerging EMEA Opportunities ever paid a dividend?
Yes, Barings Emerging EMEA Opportunities has a history of paying dividends to its shareholders. Barings Emerging EMEA Opportunities is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Barings Emerging EMEA Opportunities dividend stocks?
To buy Barings Emerging EMEA Opportunities you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Barings Emerging EMEA Opportunities stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Barings Emerging EMEA Opportunities pay dividends 2024?
Barings Emerging EMEA Opportunities pays dividends on a quarterly basis. 2024 dividend payments are in 2024-07-26. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Barings Emerging EMEA Opportunities increase its dividend in 2024?
Decisions regarding Barings Emerging EMEA Opportunities dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Barings Emerging EMEA Opportunities dividend overview you can look into the above table of dividend history.
How Barings Emerging EMEA Opportunities dividend works?
The Barings Emerging EMEA Opportunities dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Barings Emerging EMEA Opportunities's dividend process works:

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.
How are Barings Emerging EMEA Opportunities dividends paid?
Barings Emerging EMEA Opportunities dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

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.
How many times does Barings Emerging EMEA Opportunities pay dividends?
Barings Emerging EMEA Opportunities typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Barings Emerging EMEA Opportunities pay dividends?
The general pattern is that Barings Emerging EMEA Opportunities pays dividends around June, December, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Barings Emerging EMEA Opportunities dividend safe?
The safety of Barings Emerging EMEA Opportunities's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

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.