BEMO: Dividend & History, Ex Date, Yield for Barings Emerging EMEA

Barings Emerging EMEA Dividend 2025

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0 rated
Div.Rating 3.0
Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.02%
Payout Ratio
9.55 %
Average Yield, 5y
142.05%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 06 Dec 22:25

Payout Amount £0.135 Yield: 1.79%
Ex-Dividend Date Dec 18
Payout Type Final
Pay Date 2026-02-06
Declared Date 2025-12-05
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -58.89 %
Dividend Growth, CAGR -16.29 %
Average Dividend £0.112083333333333
Average Dividends per Year £0.269
Average Dividend Yield 1.68%
Average Annual Dividend Yield 142.05%
Minimum £0.06 (2022-06-09)
Maximum £0.2 (2020-01-09)
Barings Emerging EMEA
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-12-05 2025-12-18 2026-02-06 Final £0.135 1.79% EOD
2025-06-06 2025-06-19 2025-07-25 Interim £0.06 0.96% EOD
2024-12-09 2024-12-19 2024-12-19 2025-02-07 Final £0.125 2.04% EOD
2024-06-07 2024-06-20 2024-06-20 2024-07-26 Interim £0.06 1.06% EOD
2023-12-08 2023-12-28 2023-12-28 2024-02-07 Final £0.11 2.34% EOD
2023-12-08 2023-12-21 2024-02-07 Final £0.11 2.31% EOD
2023-06-09 2023-06-22 2023-06-22 2023-07-28 Interim £0.06 1.22% EOD
2022-12-08 2022-12-15 2023-02-06 Final £0.11 2.24% EOD
2022-05-30 2022-06-09 2022-07-01 Interim £0.06 1.12% EOD
2021-12-06 2021-12-16 2022-02-07 Final £0.11 0.01% EOD
2021-05-19 2021-05-27 2021-05-27 2021-06-28 Interim £0.15 2.0% EOD
2020-12-10 2020-12-17 2020-12-17 2021-02-05 Final £0.1 1.4% EOD
2020-05-27 2020-06-04 2020-06-26 Interim £0.15 2.23% EOD
2019-12-06 2020-01-09 2020-02-14 Final £0.2 2.22% EOD
2019-05-15 2019-05-23 2019-06-28 Interim £0.15 1.98% EOD
2018-11-23 2019-01-10 2019-02-15 Final £0.2 2.88% EOD
2018-05-09 2018-05-17 2018-06-27 Interim £0.14 1.88% EOD
2017-12-06 2018-01-11 2018-02-16 Final £0.19 2.29% EOD
2017-05-16 2017-05-25 2017-06-23 Special £0.13 1.79% EOD
2016-12-09 2017-01-19 2017-02-16 Final £0.23 3.22% EOD
2015-11-26 2015-12-31 2016-02-02 Final £0.23 5.03% EOD
2014-11-25 2015-01-02 2015-02-02 Final £0.19 3.99% EOD
2013-11-28 2013-12-18 2014-02-03 Final £0.19 2.58% EOD
2012-12-12 2013-02-01 Final £0.16 2.24% EOD
2012-01-04 £0.1 1.61% EOD
2011-01-05 £0.029 0.31% EOD
2010-01-06 £0.085 1.06% EOD
2009-01-07 £0.09 1.98% EOD
2007-01-10 £0.027 0.4% EOD
2006-01-13 £0.015 0.0% EOD
2005-01-19 £0.02 0.01% EOD
2004-01-21 £0.011 0.0% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX755 GBX694 £0.20 2.81 % 2.58 %
2024 GBX615 GBX559 £0.19 3.31 % 3.01 %
2023 GBX475 GBX494 £0.3 5.66 % 5.89 %
2022 GBX526 GBX576 £0.2 2.95 % 3.23 % £0.0
2021 GBX768 GBX86 £0.3 30.07 % 3.39 % £1.6 10 %
2020 GBX7.1 GBX6.7 £0.5 668.28 % 636.49 % -£2.0 -22 %
2019 GBX9.0 GBX8.0 £0.4 437.79 % 387.17 % £1.4 24 %
2018 GBX6.7 GBX7.3 £0.3 449.08 % 494.01 % -£0.3 -118 %
2017 GBX7.9 GBX7.5 £0.4 481.95 % 453.12 % £1.9 19 %
2015 GBX4.6 GBX5.2 £0.4 809.81 % 919.04 %
2013 GBX7.4 GBX7.7 £0.2 246.98 % 258.15 %
2012 GBX7.4 GBX6.9 £0.3 376.59 % 351.83 %
2011 GBX6.4 GBX8.1 £0.03 36.02 % 45.60 %
2010 GBX9.3 GBX8.1 £0.09 104.36 % 91.79 %
2009 GBX7.6 GBX5.5 £0.1 164.19 % 118.50 %
2007 GBX9.6 GBX7.9 £0.03 34.34 % 28.26 %
2006 GBX637 GBX637 £0.02 0.24 % 0.24 %
2005 GBX330 GBX330 £0.0 0.61 % 0.61 %
2004 GBX259 GBX259 £0.01 0.43 % 0.43 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Barings Emerging EMEA company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Interim Final
Dividend 0.06 GBP 0.14 GBP
Declared Date 2025-06-06 2025-12-05
Ex-Dividend Date 2025-06-19 2025-12-18
Previous Next
Dividend 0.06 £ 0.14 £
× ×
Shares
=
Earnings 6.00 £ 13.50 £

Stock Price Recovery History

Barings Emerging EMEA
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-12-18 £0.135 - -
2025-06-19 £0.06 GBX622.5 1
2024-12-19 £0.125 GBX612.5 4
2024-06-20 £0.06 GBX567.5 1
2023-12-28 £0.11 GBX471 1
2023-12-21 £0.11 GBX477 1
2023-06-22 £0.06 GBX490 4
2022-12-15 £0.11 GBX490 1
2022-06-09 £0.06 GBX537 1
2021-12-16 £0.11 GBX771 5
2021-05-27 £0.15 GBX7.49 5
2020-12-17 £0.1 GBX7.14 21
2020-06-04 £0.15 GBX6.74 1
2020-01-09 £0.2 GBX9 1
2019-05-23 £0.15 GBX7.56 1
2019-01-10 £0.2 GBX6.95 1
2018-05-17 £0.14 GBX7.45 264
2018-01-11 £0.19 GBX8.28 4
2017-05-25 £0.13 GBX7.26 1
2017-01-19 £0.23 GBX7.1325 4
2015-12-31 £0.23 GBX4.57 54
2015-01-02 £0.19 GBX4.76 3
2013-12-18 £0.19 GBX7.36 5
2012-12-12 £0.16 GBX7.15 7
2012-01-04 £0.1 GBX6.22 1
2011-01-05 £0.029 GBX9.28 1
2010-01-06 £0.085 GBX8.005 2
2009-01-07 £0.09 GBX4.55 92
2007-01-10 £0.027 GBX6.685 1
2006-01-13 £0.015 GBX636.5 5792
2005-01-19 £0.02 GBX329.5 359
2004-01-21 £0.011 GBX258.5 364
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.