Barings BDCDividends
Dividends
Next ex-date
Sep 2, 2026
in 4 days
Annual dividend
$0.78
per share
Dividend yield
8.34%
Schedule
Semi-annual
2 payments a year
Last raised to $0.26 from $0.25 in Sep 2023. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 3 | Jun 3 | Jun 10 | $0.26 | |
| Mar 4 | Mar 4 | Mar 11 | $0.26 | |
| 2025 | ||||
| Dec 3 | Dec 3 | Dec 10 | $0.26 | |
| Sep 3 | Sep 3 | Sep 10 | $0.36 | special dividend |
| Jun 4 | Jun 4 | Jun 11 | $0.36 | special dividend |
| Mar 5 | Mar 5 | Mar 12 | $0.36 | special dividend |
| 2024 | ||||
| Dec 4 | Dec 4 | Dec 11 | $0.26 | |
| Sep 4 | Sep 4 | Sep 11 | $0.26 | |
| Jun 5 | Jun 5 | Jun 12 | $0.26 | |
| Mar 5 | Mar 6 | Mar 13 | $0.26 | |
| 2023 | ||||
| Dec 5 | Dec 6 | Dec 13 | $0.26 | |
| Sep 5 | Sep 6 | Sep 13 | $0.26 | raised from $0.25 |
| Jun 6 | Jun 7 | Jun 14 | $0.25 | |
| Mar 7 | Mar 8 | Mar 15 | $0.25 | raised from $0.24 |
| 2022 | ||||
| Dec 6 | Dec 7 | Dec 14 | $0.24 | |
| Sep 6 | Sep 7 | Sep 14 | $0.24 | |
| Jun 7 | Jun 8 | Jun 15 | $0.24 | raised from $0.23 |
| Feb 15 | Feb 16 | Feb 23 | $0.23 | raised from $0.22 |
| 2021 | ||||
| Nov 23 | Nov 24 | Dec 1 | $0.22 | raised from $0.21 |
| Sep 7 | Sep 8 | Sep 15 | $0.21 | |
20 payments since Sep 2021.