Dividend Yield Trailing
10.94%
Dividend Yield Forward
2.73%
Payout Ratio
95.24 %
Average Yield, 5y
8.64%
Payout Stability
100 %
Payout Growth Stability
80 %
Latest updated dividend data: 11 Dec 22:08
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) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| – | 2024-12-04 | – | – | – | $0.26 | 2.64% | EOD |
| 2024-08-07 | 2024-09-04 | 2024-09-04 | 2024-09-11 | Quarterly | $0.26 | 2.66% | EOD |
| 2024-05-07 | 2024-06-05 | 2024-06-05 | 2024-06-12 | Quarterly | $0.26 | 2.64% | EOD |
| 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% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | $9.8 | $9.7 | $1.0 | 10.70 % | 10.57 % | – | – |
| 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 % |
| Expand | |||||||
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.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-12-04 | $0.26 | $9.84 | - |
| 2024-09-04 | $0.26 | $9.79 | 91 |
| 2024-06-05 | $0.26 | $9.86 | - |
| 2024-03-05 | $0.26 | $9.4 | 92 |
| 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 | 638 |
| 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 |
| Expand | |||