BBDC: Dividend & History, Ex Date, Yield for Barings BDC
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Barings BDC Dividend 2024

10 rated
Google Play A2 Dividens Summary News
Div.Rating 3.7
Dividend Yield Trailing
10.83%
Dividend Yield Forward
10.94%
Payout Ratio
95.24 %
Average Yield, 5y
8.64%
Payout Stability
100 %
Payout Growth Stability
80 %

Latest updated dividend data: 12 Mar 22:17

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 4.0
Payout Stability 100 %
Payout Growth Stability 80 %
Dividend Growth, Simple 88.89 %
Dividend Growth, CAGR 13.56 %
Average Dividend $0.199
Average Dividends per Year $0.796
Average Dividend Yield 2.14%
Average Annual Dividend Yield 8.64%
Minimum $0.12 (2019-03-12)
Maximum $0.26 (2023-09-05)
Barings BDC
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-02-22 2024-03-05 2024-03-06 2024-03-13 Quarterly $0.26 2.77% EOD
2023-11-09 2023-12-05 2023-12-06 2023-12-13 Quarterly $0.26 3.02% EOD
2023-08-09 2023-09-05 2023-09-06 2023-09-13 Quarterly $0.26 2.92% EOD
2023-05-04 2023-06-06 2023-06-07 2023-06-14 Quarterly $0.25 3.26% EOD
2023-02-23 2023-03-07 2023-03-08 2023-03-15 Quarterly $0.25 3.04% EOD
2022-11-10 2022-12-06 2022-12-07 2022-12-14 Quarterly $0.24 2.78% IR
2022-08-09 2022-09-06 2022-09-07 2022-09-14 Quarterly $0.24 2.53% EOD
2022-05-05 2022-06-07 2022-06-08 2022-06-15 Quarterly $0.24 2.37% EOD
2022-02-01 2022-02-15 2022-02-16 2022-02-23 Quarterly $0.23 2.13% IR
2021-11-09 2021-11-23 2021-11-24 2021-12-01 Quarterly $0.22 1.99% IR
2021-08-05 2021-09-07 2021-09-08 2021-09-15 Quarterly $0.21 1.96% EOD
2021-05-06 2021-06-08 2021-06-09 2021-06-16 Quarterly $0.2 1.91% EOD
2021-02-09 2021-03-09 2021-03-10 2021-03-17 Quarterly $0.19 1.93% EOD
2020-11-09 2020-11-24 2020-11-25 2020-12-02 Quarterly $0.17 1.95% EOD
2020-08-05 2020-09-08 2020-09-09 2020-09-16 Quarterly $0.16 1.97% EOD
2020-04-30 2020-06-09 2020-06-10 2020-06-17 Quarterly $0.16 1.97% EOD
2020-02-27 2020-03-10 2020-03-11 2020-03-18 Quarterly $0.16 1.72% EOD
2019-10-29 2019-12-10 2019-12-11 2019-12-18 Quarterly $0.15 1.44% EOD
2019-07-30 2019-09-10 2019-09-11 2019-09-18 Quarterly $0.14 1.41% EOD
2019-05-09 2019-06-11 2019-06-12 2019-06-19 Quarterly $0.13 1.32% EOD
2019-02-27 2019-03-12 2019-03-13 2019-03-20 Quarterly $0.12 1.22% EOD
2018-10-11 2018-12-13 2018-12-14 2018-12-21 Quarterly $0.1 1.03% EOD
2018-08-29 2018-09-19 2018-09-20 2018-09-27 Quarterly $0.03 0.3% EOD
2018-08-02 2018-08-06 2018-08-03 2018-08-03 Other $1.78361 17.02%
2018-02-28 2018-03-13 2018-03-14 2018-03-28 Quarterly $0.3 2.54%
2017-11-01 2017-12-05 2017-12-06 2017-12-20 Quarterly $0.3 3.2%
2017-08-02 2017-09-01 2017-09-06 2017-09-20 Quarterly $0.45 3.36%
2017-06-05 2017-06-07 2017-06-21 Quarterly $0.45 2.54%
2017-02-22 2017-03-06 2017-03-08 2017-03-22 Quarterly $0.45 2.4%
2016-11-23 2016-12-05 2016-12-07 2016-12-21 Quarterly $0.45 2.42%
2016-08-24 2016-09-02 2016-09-07 2016-09-21 Quarterly $0.45 2.26%
2016-05-04 2016-06-06 2016-06-08 2016-06-22 Quarterly $0.45 2.42%
2016-02-24 2016-03-07 2016-03-09 2016-03-23 Quarterly $0.54 2.82%
2015-11-25 2015-12-07 2015-12-09 2015-12-23 Quarterly $0.59 2.88%
2015-08-26 2015-09-04 2015-09-09 2015-09-23 Quarterly $0.59 3.17%
2015-05-27 2015-06-08 2015-06-10 2015-06-24 Quarterly $0.59 2.49%
2015-02-25 2015-03-09 2015-03-11 2015-03-25 Quarterly $0.59 2.46%
2014-11-26 2014-12-08 2014-12-10 2014-12-24 Quarterly $0.59 2.98%
2014-08-27 2014-09-08 2014-09-10 2014-09-24 Quarterly $0.59 2.18%
2014-05-14 2014-06-09 2014-06-11 2014-06-25 Quarterly $0.54 2.04%
2014-02-12 2014-05-23 2014-05-28 2014-06-25 Other $0.15 0.58%
2014-02-24 2014-03-10 2014-03-12 2014-03-26 Quarterly $0.54 2.01%
2014-02-12 2014-03-03 2014-03-05 2014-03-26 Other $0.15 0.54%
2013-11-27 2013-12-09 2013-12-11 2013-12-24 Quarterly $0.54 1.88%
2013-08-28 2013-09-09 2013-09-11 2013-09-25 Quarterly $0.54 1.84%
2013-05-29 2013-06-10 2013-06-12 2013-06-26 Quarterly $0.54 1.89%
2013-02-27 2013-03-11 2013-03-13 2013-03-27 Quarterly $0.54 1.84%
2012-11-28 2012-12-10 2012-12-12 2012-12-26 Quarterly $0.53 2.14%
2012-09-10 2012-09-12 2012-09-26 Quarterly $0.52 2.1%
2012-06-11 2012-06-13 2012-06-27 Quarterly $0.5 2.41%
2012-03-12 2012-03-14 2012-03-28 Quarterly $0.47 2.41%
2011-12-12 2011-12-14 2011-12-28 Quarterly $0.47 2.55%
2011-09-12 2011-09-14 2011-09-28 Quarterly $0.44 2.63%
2011-06-13 2011-06-15 2011-06-29 Quarterly $0.44 2.41%
2011-03-14 2011-03-16 2011-03-30 Quarterly $0.42 2.35%
2010-12-13 2010-12-15 2010-12-29 Quarterly $0.42 2.17%
2010-09-03 2010-09-08 2010-09-22 Quarterly $0.41 2.55%
2010-06-11 2010-06-15 2010-06-29 Quarterly $0.41 2.91%
2010-03-23 2010-03-25 2010-04-08 Quarterly $0.41 2.87%
2009-12-18 2009-12-22 2010-01-05 Quarterly $0.41 3.4%
2009-10-06 2009-10-08 2009-10-22 Quarterly $0.41 3.36%
2009-07-07 2009-07-09 2009-07-23 Quarterly $0.4 3.7%
2009-03-23 2009-03-25 2009-04-08 Quarterly $0.4 4.46%
2009-02-25 2009-02-27 2009-03-13 Other $0.05 0.5%
2008-12-19 2008-12-23 2009-01-06 Quarterly $0.4 3.87%
2008-10-28 2008-10-30 2008-11-20 Quarterly $0.38 3.64%
2008-08-12 2008-08-14 2008-09-04 Quarterly $0.35 2.68%
2008-06-03 2008-06-05 2008-06-26 Quarterly $0.31 2.65%
2007-12-27 2007-12-31 2008-01-28 Quarterly $0.3 2.53%
2007-11-27 2007-11-29 2007-12-27 Quarterly $0.27 2.35%
2007-08-28 2007-08-30 2007-09-27 Quarterly $0.26 2.02%
2007-05-29 2007-05-31 2007-06-28 Other $0.15 1.02%
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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
2024 $9.4 $9.4 $0.3 2.77 % 2.77 %
2023 $8.6 $8.3 $1.0 12.22 % 11.85 %
2022 $8.6 $9.8 $1.0 9.73 % 11.00 % $0.0
2021 $1.0 $10 $0.8 7.95 % 78.85 % $0.6 95 %
2020 $9.2 $8.3 $0.7 7.87 % 7.07 % $0.6 107 %
2019 $10 $10.0 $0.5 5.41 % 5.25 % $0.6 86 %
2018 $9.0 $11 $2.2 20.51 % 24.57 % $0.3 820 %
2017 $9.5 $16 $1.7 10.42 % 17.39 % $1.6 102 %
2016 $18 $19 $1.9 9.93 % 10.31 % $1.8 106 %
2015 $19 $21 $2.4 11.11 % 12.35 % $2.1 110 %
2014 $20 $25 $2.6 10.09 % 12.62 % $2.0 127 %
2013 $29 $29 $2.2 7.45 % 7.52 % $2.3 93 %
2012 $25 $22 $2.0 8.99 % 8.15 % $2.1 96 %
2011 $18 $18 $1.8 9.94 % 9.60 % $2.0 91 %
2010 $19 $16 $1.7 10.35 % 8.54 % $1.6 106 %
2009 $12 $11 $1.7 15.46 % 13.84 % $1.7 99 %
2008 $10 $11 $1.4 12.66 % 13.94 % $1.2 120 %
2007 $12 $13 $1.0 7.69 % 8.26 % $1.3 73 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Barings BDC 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 Forecast
Frequency Quarterly Quarterly
Dividend 0.26 USD 0.26 USD
Declared Date 2024-02-22 -
Ex-Dividend Date 2024-03-05 2024-06-06

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.26 $ 0.26 $
× ×
Shares
=
Earnings 26.00 $ 26.00 $

Stock Price Recovery History

Barings BDC
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-03-05 $0.26 $9.4 -
2023-12-05 $0.26 $8.61 91
2023-09-05 $0.26 $8.89 182
2023-06-06 $0.25 $7.66 91
2023-03-07 $0.25 $8.22 182
2022-12-06 $0.24 $8.64 273
2022-09-06 $0.24 $9.47 -
2022-06-07 $0.24 $10.14 -
2022-02-15 $0.23 $10.79 -
2021-11-23 $0.22 - -
2021-09-07 $0.21 $10.69 2
2021-06-08 $0.2 $10.45 1
2021-03-09 $0.19 $9.86 2
2020-11-24 $0.17 $8.73 3
2020-09-08 $0.16 $8.12 1
2020-06-09 $0.16 $8.13 59
2020-03-10 $0.16 $9.29 336
2019-12-10 $0.15 $10.41 8
2019-09-10 $0.14 $9.96 1
2019-06-11 $0.13 $9.85 1
2019-03-12 $0.12 $9.86 1
2018-12-13 $0.1 $9.7 26
2018-09-19 $0.03 $10.11 1
2018-08-06 $1.78361 $10.48 1
2018-03-13 $0.3 $11.79 22
2017-12-05 $0.3 $9.38 3
2017-09-01 $0.45 $13.39 11
2017-06-05 $0.45 $17.69 7
2017-03-06 $0.45 $18.75 9
2016-12-05 $0.45 $18.56 1
2016-09-02 $0.45 $19.87 166
2016-06-06 $0.45 $18.63 17
2016-03-07 $0.54 $19.14 9
2015-12-07 $0.59 $20.47 113
2015-09-04 $0.59 $18.63 4
2015-06-08 $0.59 $23.72 4
2015-03-09 $0.59 $23.96 44
2014-12-08 $0.59 $19.81 1
2014-09-08 $0.59 $27.06 -
2014-06-09 $0.54 $26.53 11
2014-05-23 $0.15 $25.7 4
2014-03-10 $0.54 $26.92 88
2014-03-03 $0.15 $27.74 115
2013-12-09 $0.54 $28.74 -
2013-09-09 $0.54 $29.32 -
2013-06-10 $0.54 $28.6 91
2013-03-11 $0.54 $29.29 182
2012-12-10 $0.53 $24.8 91
2012-09-10 $0.52 $24.76 91
2012-06-11 $0.5 $20.78 91
2012-03-12 $0.47 $19.54 91
2011-12-12 $0.47 $18.44 91
2011-09-12 $0.44 $16.71 91
2011-06-13 $0.44 $18.27 182
2011-03-14 $0.42 $17.84 91
2010-12-13 $0.42 $19.33 455
2010-09-03 $0.41 $16.07 101
2010-06-11 $0.41 $14.08 84
2010-03-23 $0.41 $14.28 164
2009-12-18 $0.41 $12.07 95
2009-10-06 $0.41 $12.22 168
2009-07-07 $0.4 $10.81 91
2009-03-23 $0.4 $8.97 106
2009-02-25 $0.05 $9.95 132
2008-12-19 $0.4 $10.33 200
2008-10-28 $0.38 $10.4275 252
2008-08-12 $0.35 $13.04 588
2008-06-03 $0.31 $11.7 70
2007-12-27 $0.3 $11.87 229
2007-11-27 $0.27 $11.51 30
2007-08-28 $0.26 $12.87 350
2007-05-29 $0.15 $14.71 1193
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