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BBDC

Barings BDC

Dividend yield TTM
11.95%
€0.90/share
Dividend growth (CAGR 5Y)
13.04%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Barings BDC has already paid €0.68 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.58
Yield
11.95%
Interval
Quarterly
CAGR 3Y
5.05%
CAGR 5Y
13.04%
CAGR 10Y
6.92%

All dividend data

So far in 2026, €0.68 per share has been distributed. In 2025, Barings BDC distributed €1.03. The dividend yield is currently 11.95%, and distributions have increased by 5.05% over the last 3 years. Barings BDC pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.68 33.98% 8.92%
02/09/2026 09/09/2026 €0.22
03/06/2026 10/06/2026 €0.23
04/03/2026 11/03/2026 €0.23
2025 €1.03 6.19% 13.31%
03/12/2025 10/12/2025 €0.22
03/09/2025 10/09/2025 €0.26
04/06/2025 11/06/2025 €0.27
05/03/2025 12/03/2025 €0.28
2024 €0.97 2.11% 10.45%
04/12/2024 11/12/2024 €0.25
04/09/2024 11/09/2024 €0.24
05/06/2024 12/06/2024 €0.24
05/03/2024 13/03/2024 €0.24
2023 €0.95 6.74% 12.21%
05/12/2023 13/12/2023 €0.24
05/09/2023 13/09/2023 €0.24
06/06/2023 14/06/2023 €0.23
07/03/2023 15/03/2023 €0.24
2022 €0.89 27.14% 11.82%
06/12/2022 14/12/2022 €0.22
06/09/2022 14/09/2022 €0.24
07/06/2022 15/06/2022 €0.23
15/02/2022 23/02/2022 €0.20
2021 €0.70 22.81% 7.20%
23/11/2021 01/12/2021 €0.19
07/09/2021 15/09/2021 €0.18
08/06/2021 16/06/2021 €0.17
09/03/2021 17/03/2021 €0.16
2020 €0.57 16.33% 7.47%
24/11/2020 02/12/2020 €0.14
08/09/2020 16/09/2020 €0.14
09/06/2020 17/06/2020 €0.14
10/03/2020 18/03/2020 €0.15
2019 €0.49 74.12% 5.27%
10/12/2019 18/12/2019 €0.13
10/09/2019 18/09/2019 €0.13
11/06/2019 19/06/2019 €0.12
12/03/2019 20/03/2019 €0.11
2018 €1.89 30.59% 24.16%
13/12/2018 21/12/2018 €0.0878
19/09/2018 27/09/2018 €0.0258
20/07/2018 03/08/2018 €1.54
13/03/2018 28/03/2018 €0.24
2017 €1.45 15.20% 18.35%
05/12/2017 20/12/2017 €0.25
01/09/2017 20/09/2017 €0.38
05/06/2017 21/06/2017 €0.40
06/03/2017 22/03/2017 €0.42
2016 €1.71 20.09% 9.83%
05/12/2016 21/12/2016 €0.43
02/09/2016 21/09/2016 €0.40
06/06/2016 22/06/2016 €0.40
07/03/2016 23/03/2016 €0.48
2015 €2.14 84.48% 12.12%
07/12/2015 23/12/2015 €0.54
04/09/2015 23/09/2015 €0.53
08/06/2015 24/06/2015 €0.53
09/03/2015 25/03/2015 €0.54
2014 €1.16 28.40% 6.94%
08/12/2014 24/12/2014 €0.48
08/09/2014 24/09/2014 €0.46
23/05/2014 25/06/2014 €0.11
03/03/2014 26/03/2014 €0.11
2013 €1.62 4.52% 8.11%
09/12/2013 24/12/2013 €0.39
09/09/2013 25/09/2013 €0.40
10/06/2013 26/06/2013 €0.41
11/03/2013 27/03/2013 €0.42
2012 €1.55 21.09% 8.07%
10/12/2012 26/12/2012 €0.40
10/09/2012 26/09/2012 €0.40
11/06/2012 27/06/2012 €0.40
12/03/2012 28/03/2012 €0.35
2011 €1.28 17.95% 8.73%
12/12/2011 28/12/2011 €0.36
12/09/2011 28/09/2011 €0.32
13/06/2011 29/06/2011 €0.30
14/03/2011 30/03/2011 €0.30
2010 €1.56 31.22% 10.93%
13/12/2010 29/12/2010 €0.32
03/09/2010 22/09/2010 €0.31
11/06/2010 29/06/2010 €0.34
23/03/2010 08/04/2010 €0.31
18/12/2009 05/01/2010 €0.28
2009 €1.19 26.47% 14.13%
06/10/2009 22/10/2009 €0.27
07/07/2009 23/07/2009 €0.28
23/03/2009 08/04/2009 €0.30
25/02/2009 13/03/2009 €0.0388
19/12/2008 06/01/2009 €0.30
2008 €0.94 100.00% 12.94%
28/10/2008 20/11/2008 €0.30
12/08/2008 04/09/2008 €0.24
03/06/2008 26/06/2008 €0.20
27/12/2007 28/01/2008 €0.20
2007 €0.47 0.00% 5.66%
27/11/2007 27/12/2007 €0.18
28/08/2007 27/09/2007 €0.18
29/05/2007 28/06/2007 €0.11

Frequently asked questions

When does Barings BDC pay dividends?

Barings BDC pays dividends in December, March, June and September.

How often does Barings BDC pay dividends?

Barings BDC pays dividends quarterly.

What percentage of dividends does Barings BDC pay?

The dividend yield is currently 11.95%, and payouts have increased by 5.05% over the past 3 years.

When were the most recent dividend payment dates for Barings BDC?

The most recent payment was made on 09/09/2026. Previous payments were made on: 10/06/2026, 11/03/2026 and 10/12/2025.

When did you need to hold Barings BDC in your portfolio to receive the latest dividend?

If you held Barings BDC in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from Barings BDC in 2025?

In 2025, Barings BDC paid €1.03 in dividends.

How much was the dividend from Barings BDC in 2024?

In 2024, Barings BDC paid €0.97 in dividends.

When is the next dividend from Barings BDC expected?

Barings BDC is expected to pay the next dividend in December.

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