BBDC: Dividend & History, Ex Date, Yield for Barings BDC
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Barings BDC Dividend 2025

10 rated
Google Play A2 Dividens Summary
Div.Rating 3.5
Dividend Yield Trailing
11.46%
Dividend Yield Forward
0.53%
Payout Ratio
95.24 %
Average Yield, 5y
9.69%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 01 Apr 00:17

Payout Amount $0.05 Yield: 0.53%
Ex-Dividend Date Jun 04
Payout Type Other
Pay Date 2025-06-11
Declared Date 2025-02-20
Record Date 2025-06-04

62

Days

7

Hours

19

Minutes
Payout Amount $0.05 Yield: 0.53%
Ex-Dividend Date Sep 03
Payout Type Other
Pay Date 2025-09-10
Declared Date 2025-02-20
Record Date 2025-09-03

153

Days

7

Hours

19

Minutes

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 60.00 %
Dividend Growth, CAGR 9.86 %
Average Dividend $0.224
Average Dividends per Year $0.896
Average Dividend Yield 2.41%
Average Annual Dividend Yield 9.69%
Minimum $0.16 (2020-03-10)
Maximum $0.26 (2023-09-05)
Barings BDC
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-02-20 2025-09-03 2025-09-03 2025-09-10 Other $0.05 0.53% EOD
2025-02-20 2025-06-04 2025-06-04 2025-06-11 Other $0.05 0.53% EOD
2025-03-05 2025-03-05 2025-03-12 Quarterly $0.31 3.19% EOD
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%
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'20'20'21'21'22'22'23'23'24'24'25'250.160.190.230.250.260.310.160.20.240.250.260.160.210.240.260.260.170.220.240.260.26$0.65$0.820$0.95$1.02$1.04$0.410Dividend Payout History, Barings BDC (BBDC:NYSE)1.531.531.021.020.510.510.000.00
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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 $9.7 $9.7 $0.4 4.22 % 4.22 %
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 %
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Amount
CAGR
Yield (at avg price)
'20'20'21'21'22'22'23'23'24'24'25'257.87%7.95%9.73%12.22%10.7%4.22%CAGR: 9.9%Dividend Payout History, Barings BDC (BBDC:NYSE)1.531.531.021.020.510.510.000.00Amount15%15%12%12%9%9%6%6%3%3%0%0%Yield (at avg price)
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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 Approved
Frequency Quarterly Other
Dividend 0.31 USD 0.05 USD
Declared Date - 2025-02-20
Ex-Dividend Date 2025-03-05 2025-06-04
Previous Next
Dividend 0.31 $ 0.05 $
× ×
Shares
=
Earnings 31.00 $ 5.00 $

Stock Price Recovery History

Barings BDC
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-09-03 $0.05 - -
2025-06-04 $0.05 - -
2025-03-05 $0.31 $9.72 -
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
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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.