Barings Emerging EMEA Opportunities Plc
BEMO
Rank in Stocks
#18319
Managed by Baring Asset Management Limited, this closed-ended equity investment... Managed by Baring Asset Management Limited, this closed-ended equity investment fund, originally established in January 1994 and domiciled in the United Kingdom, was formerly known as Baring Emerging Europe Trust. Its core objective is to invest in publicly traded companies across the emerging markets of Europe. The fund builds a diversified portfolio, selecting equities from a broad range of sectors and market capitalization sizes. Its investment approach prioritizes identifying companies with 'Growth At A Reasonable Price' (GARP). This is achieved through thorough fundamental analysis, combining both top-down macroscopic views and bottom-up company-specific research, with significant emphasis placed on aspects like growth prospects, market liquidity, currency effects, the quality of management, and valuation. The fund's performance is benchmarked against a specially adapted version of the FTSE Greater Eastern Europe with Turkey Index, where the market capitalization weightings for Russia and Turkey are specifically limited to 50% and 15% respectively.
Share Price
$11.78
Last synced: 2026-11-11
Market Cap
$136.66M
Change (1 day)
1.90%
Change (1 year)
15.74%
Country
Stock data: Financial Modeling PrepΒ·Updated Β·Not investment adviceΒ·How we calculate this
Trade Barings Emerging EMEA Opportunities Plc (BEMO)
Category
Financial Services
Dividend history for Barings Emerging EMEA Opportunities Plc (BEMO)
Barings Emerging EMEA Opportunities Plc (stock symbol: BEMO) made a total of 20 dividend payments.
The sum of all dividends (adjusted for stock splits) is : $3.30
Dividend yield (TTM) : 2.49%
The sum of all dividends (adjusted for stock splits) is : $3.30
Dividend yield (TTM) : 2.49%
Dividend payments for Barings Emerging EMEA Opportunities Plc (BEMO) from 2017 to 2026
Annual dividend payments
| Year | Dividend (stock split adjusted) | Change |
|---|---|---|
| 2026 (TTM) | $0.27 | 2.92% |
| 2025 | $0.26 | 12.56% |
| 2024 | $0.23 | 7.26% |
| 2023 | $0.22 | 3.60% |
| 2022 | $0.21 | -41.87% |
| 2021 | $0.36 | -38.65% |
| 2020 | $0.59 | 31.72% |
| 2019 | $0.45 | -0.32% |
| 2018 | $0.45 | -1.19% |
| 2017 | $0.45 | 0.00% |
List of all dividend payments
| Year | Dividend | Change |
|---|---|---|
| 2026 (TTM) | $0.27 | 2.92% |
| 2025 | $0.26 | 12.56% |
| 2024 | $0.23 | 7.26% |
| 2023 | $0.22 | 3.60% |
| 2022 | $0.21 | -41.87% |
| 2021 | $0.36 | -38.65% |
| 2020 | $0.59 | 31.72% |
| 2019 | $0.45 | -0.32% |
| 2018 | $0.45 | -1.19% |
| 2017 | $0.45 | 0.00% |
Dividend payments for similar companies or competitors
| Company | Number of dividend payments | Country |
|---|---|---|
| 93.00% |
US
|
|
| 34.00% |
SE
|
|
| 77.00% |
US
|
|
| 65.00% |
US
|
|
| 15.00% |
US
|
Questions about Barings Emerging EMEA Opportunities Plc's dividend per share
What is Barings Emerging EMEA Opportunities Plc's dividend per share?
Barings Emerging EMEA Opportunities Plc's dividend per share over the last twelve months is $0.27, as of Jun 2026.
What was Barings Emerging EMEA Opportunities Plc's dividend per share in 2025?
In 2025, Barings Emerging EMEA Opportunities Plc's dividend per share was $0.26, 12.56% more than in 2024 ($0.23).
How has Barings Emerging EMEA Opportunities Plc's dividend per share changed since 2020?
From 2020 to 2025, Barings Emerging EMEA Opportunities Plc's dividend per share went from $0.59 to $0.26, an average decline of 14.91% a year.