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Barings BDC Dividend Per Share
Track dividend payments, yield trends, and growth metrics over time
Barings BDC
Dividend Stats
Dividend Yield12.43%
FrequencyQuarterly
Dividend Growth
1Y
-69.9%
3Y
-67.37%
5Y
-52.31%
10Y
-84.5%
Yield Growth
1Y
-8.57%
3Y
+44.64%
5Y
+104.89%
10Y
+1.57%
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 5, 2025 | Mar 5, 2025 | Mar 12, 2025 | Feb 20, 2025 | $0.05 | 0.51% | Special | — |
| Mar 5, 2025 | Mar 5, 2025 | Mar 12, 2025 | — | $0.26 | 2.67% | Ordinary | quarterly |
| Dec 4, 2024 | Dec 4, 2024 | Dec 11, 2024 | Nov 6, 2024 | $0.259 | 2.63% | Ordinary | quarterly |
| Sep 4, 2024 | Sep 4, 2024 | Sep 11, 2024 | Aug 7, 2024 | $0.259 | 2.64% | Ordinary | quarterly |
| Jun 5, 2024 | Jun 5, 2024 | Jun 12, 2024 | May 7, 2024 | $0.259 | 2.62% | Ordinary | quarterly |
| Mar 5, 2024 | Mar 6, 2024 | Mar 13, 2024 | Feb 22, 2024 | $0.259 | 2.75% | Ordinary | quarterly |
| Dec 5, 2023 | Dec 6, 2023 | Dec 13, 2023 | Nov 9, 2023 | $0.259 | 3% | Ordinary | quarterly |
| Sep 5, 2023 | Sep 6, 2023 | Sep 13, 2023 | Aug 9, 2023 | $0.259 | 2.91% | Ordinary | quarterly |
| Jun 6, 2023 | Jun 7, 2023 | Jun 14, 2023 | May 4, 2023 | $0.249 | 3.25% | Ordinary | quarterly |
| Mar 7, 2023 | Mar 8, 2023 | Mar 15, 2023 | Feb 23, 2023 | $0.249 | 3.03% | Ordinary | quarterly |
| Dec 6, 2022 | Dec 7, 2022 | Dec 14, 2022 | Nov 10, 2022 | $0.239 | 2.76% | Ordinary | quarterly |
| Sep 6, 2022 | Sep 7, 2022 | Sep 14, 2022 | Aug 9, 2022 | $0.239 | 2.52% | Ordinary | quarterly |
| Jun 7, 2022 | Jun 8, 2022 | Jun 15, 2022 | May 5, 2022 | $0.239 | 2.36% | Ordinary | quarterly |
| Feb 15, 2022 | Feb 16, 2022 | Feb 23, 2022 | Feb 1, 2022 | $0.229 | 2.12% | Ordinary | quarterly |
| Nov 23, 2021 | Nov 24, 2021 | Dec 1, 2021 | Nov 9, 2021 | $0.025 | 0.23% | Return of Capital | quarterly |
| Nov 23, 2021 | Nov 24, 2021 | Dec 1, 2021 | Nov 9, 2021 | $0.194 | 1.75% | Ordinary | quarterly |
| Sep 7, 2021 | Sep 8, 2021 | Sep 15, 2021 | Aug 5, 2021 | $0.209 | 1.96% | Ordinary | quarterly |
| Jun 8, 2021 | Jun 9, 2021 | Jun 16, 2021 | May 6, 2021 | $0.199 | 1.9% | Ordinary | quarterly |
| Mar 9, 2021 | Mar 10, 2021 | Mar 17, 2021 | Feb 9, 2021 | $0.189 | 1.92% | Ordinary | quarterly |
| Nov 24, 2020 | Nov 25, 2020 | Dec 2, 2020 | Nov 9, 2020 | $0.169 | 1.94% | Ordinary | quarterly |
| Sep 8, 2020 | Sep 9, 2020 | Sep 16, 2020 | Aug 5, 2020 | $0.159 | 1.96% | Ordinary | quarterly |
| Jun 9, 2020 | Jun 10, 2020 | Jun 17, 2020 | Apr 30, 2020 | $0.159 | 1.96% | Ordinary | quarterly |
| Mar 10, 2020 | Mar 11, 2020 | Mar 18, 2020 | Feb 27, 2020 | $0.159 | 1.71% | Ordinary | quarterly |
| Dec 10, 2019 | Dec 11, 2019 | Dec 18, 2019 | Oct 29, 2019 | $0.149 | 1.45% | Ordinary | quarterly |
| Sep 10, 2019 | Sep 11, 2019 | Sep 18, 2019 | Jul 30, 2019 | $0.139 | 1.4% | Ordinary | quarterly |
| Jun 11, 2019 | Jun 12, 2019 | Jun 19, 2019 | May 9, 2019 | $0.129 | 1.31% | Ordinary | quarterly |
| Mar 12, 2019 | Mar 13, 2019 | Mar 20, 2019 | Feb 27, 2019 | $0.119 | 1.21% | Ordinary | quarterly |
| Dec 13, 2018 | Dec 14, 2018 | Dec 21, 2018 | Oct 11, 2018 | $0.0995 | 1.03% | Ordinary | quarterly |
| Sep 19, 2018 | Sep 20, 2018 | Sep 27, 2018 | Aug 29, 2018 | $0.0299 | 0.3% | Ordinary | quarterly |
| Aug 6, 2018 | Aug 3, 2018 | Aug 3, 2018 | Aug 2, 2018 | $1.77 | 16.94% | Special | — |
| Mar 13, 2018 | Mar 14, 2018 | Mar 28, 2018 | Feb 28, 2018 | $0.255 | 2.17% | Ordinary | quarterly |
| Dec 5, 2017 | Dec 6, 2017 | Dec 20, 2017 | Nov 1, 2017 | $0.255 | 2.72% | Ordinary | quarterly |
| Sep 1, 2017 | Sep 6, 2017 | Sep 20, 2017 | Aug 2, 2017 | $0.383 | 2.86% | Ordinary | quarterly |
| Jun 5, 2017 | Jun 7, 2017 | Jun 21, 2017 | — | $0.383 | 2.17% | Ordinary | quarterly |
| Mar 6, 2017 | Mar 8, 2017 | Mar 22, 2017 | Feb 22, 2017 | $0.383 | 2.04% | Ordinary | quarterly |
| Dec 5, 2016 | Dec 7, 2016 | Dec 21, 2016 | Nov 23, 2016 | $0.383 | 2.06% | Ordinary | quarterly |
| Sep 2, 2016 | Sep 7, 2016 | Sep 21, 2016 | Aug 24, 2016 | $0.383 | 1.93% | Ordinary | quarterly |
| Jun 6, 2016 | Jun 8, 2016 | Jun 22, 2016 | May 4, 2016 | $0.383 | 2.06% | Ordinary | quarterly |
| Mar 7, 2016 | Mar 9, 2016 | Mar 23, 2016 | Feb 24, 2016 | $0.46 | 2.4% | Ordinary | quarterly |
| Dec 7, 2015 | Dec 9, 2015 | Dec 23, 2015 | Nov 25, 2015 | $0.0426 | 0.21% | Special | — |
| Dec 7, 2015 | Dec 9, 2015 | Dec 23, 2015 | Nov 25, 2015 | $0.46 | 2.25% | Ordinary | quarterly |
| Sep 4, 2015 | Sep 9, 2015 | Sep 23, 2015 | Aug 26, 2015 | $0.0425 | 0.23% | Special | — |
| Sep 4, 2015 | Sep 9, 2015 | Sep 23, 2015 | Aug 26, 2015 | $0.459 | 2.46% | Ordinary | quarterly |
| Jun 8, 2015 | Jun 10, 2015 | Jun 24, 2015 | May 27, 2015 | $0.0424 | 0.18% | Special | — |
| Jun 8, 2015 | Jun 10, 2015 | Jun 24, 2015 | May 27, 2015 | $0.458 | 1.93% | Ordinary | quarterly |
| Mar 9, 2015 | Mar 11, 2015 | Mar 25, 2015 | Feb 25, 2015 | $0.0423 | 0.18% | Special | — |
| Mar 9, 2015 | Mar 11, 2015 | Mar 25, 2015 | Feb 25, 2015 | $0.457 | 1.91% | Ordinary | quarterly |
| Dec 8, 2014 | Dec 10, 2014 | Dec 24, 2014 | Nov 26, 2014 | $0.0422 | 0.21% | Special | — |
| Dec 8, 2014 | Dec 10, 2014 | Dec 24, 2014 | Nov 26, 2014 | $0.456 | 2.3% | Ordinary | quarterly |
| Sep 8, 2014 | Sep 10, 2014 | Sep 24, 2014 | Aug 27, 2014 | $0.0421 | 0.16% | Special | — |
| Sep 8, 2014 | Sep 10, 2014 | Sep 24, 2014 | Aug 27, 2014 | $0.455 | 1.68% | Ordinary | quarterly |
| Jun 9, 2014 | Jun 11, 2014 | Jun 25, 2014 | May 14, 2014 | $0.454 | 1.71% | Ordinary | quarterly |
| May 23, 2014 | May 28, 2014 | Jun 25, 2014 | Feb 12, 2014 | $0.126 | 0.49% | Special | — |
| Mar 10, 2014 | Mar 12, 2014 | Mar 26, 2014 | Feb 24, 2014 | $0.451 | 1.68% | Ordinary | quarterly |
| Mar 3, 2014 | Mar 5, 2014 | Mar 26, 2014 | Feb 12, 2014 | $0.125 | 0.45% | Special | — |
| Dec 9, 2013 | Dec 11, 2013 | Dec 24, 2013 | Nov 27, 2013 | $0.449 | 1.56% | Ordinary | quarterly |
| Sep 9, 2013 | Sep 11, 2013 | Sep 25, 2013 | Aug 28, 2013 | $0.449 | 1.53% | Ordinary | quarterly |
| Jun 10, 2013 | Jun 12, 2013 | Jun 26, 2013 | May 29, 2013 | $0.449 | 1.57% | Ordinary | quarterly |
| Mar 11, 2013 | Mar 13, 2013 | Mar 27, 2013 | Feb 27, 2013 | $0.449 | 1.53% | Ordinary | quarterly |
| Dec 10, 2012 | Dec 12, 2012 | Dec 26, 2012 | Nov 28, 2012 | $0.44 | 1.78% | Ordinary | quarterly |
| Sep 10, 2012 | Sep 12, 2012 | Sep 26, 2012 | — | $0.432 | 1.75% | Ordinary | quarterly |
| Jun 11, 2012 | Jun 13, 2012 | Jun 27, 2012 | — | $0.416 | 2% | Ordinary | quarterly |
| Mar 12, 2012 | Mar 14, 2012 | Mar 28, 2012 | — | $0.391 | 2% | Ordinary | quarterly |
| Dec 12, 2011 | Dec 14, 2011 | Dec 28, 2011 | — | $0.391 | 2.12% | Ordinary | quarterly |
| Sep 12, 2011 | Sep 14, 2011 | Sep 28, 2011 | — | $0.366 | 2.19% | Ordinary | quarterly |
| Jun 13, 2011 | Jun 15, 2011 | Jun 29, 2011 | — | $0.366 | 2% | Ordinary | quarterly |
| Mar 14, 2011 | Mar 16, 2011 | Mar 30, 2011 | — | $0.349 | 1.96% | Ordinary | quarterly |
| Dec 13, 2010 | Dec 15, 2010 | Dec 29, 2010 | — | $0.349 | 1.81% | Ordinary | quarterly |
| Sep 3, 2010 | Sep 8, 2010 | Sep 22, 2010 | — | $0.341 | 2.12% | Ordinary | quarterly |
| Jun 11, 2010 | Jun 15, 2010 | Jun 29, 2010 | — | $0.341 | 2.42% | Ordinary | quarterly |
| Mar 23, 2010 | Mar 25, 2010 | Apr 8, 2010 | — | $0.341 | 2.39% | Ordinary | quarterly |