- Dividend yield TTM
- 8.28%€1.38/share
- Dividend growth (CAGR 5Y)
- 11.04%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.65 |
Yield | 8.28% |
Interval | Quarterly |
CAGR 3Y | 17.85% |
CAGR 5Y | 11.04% |
CAGR 10Y | 3.54% |
All dividend data
So far in 2026, €1.03 per share has been distributed. In 2025, BARINGS CORPOR. INV. DL 1 distributed €1.51. The dividend yield is currently 8.28%, and distributions have increased by 17.85% over the last 3 years. BARINGS CORPOR. INV. DL 1 pays dividends quarterly in January, June, September and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.03 | 31.79% | 6.21% | |
| 28/08/2026 | 11/09/2026 | €0.34 | ||
| 29/05/2026 | 12/06/2026 | €0.35 | ||
| 30/12/2025 | 16/01/2026 | €0.34 | ||
| 2025 | €1.51 | 4.14% | 9.80% | |
| 03/11/2025 | 14/11/2025 | €0.34 | ||
| 29/08/2025 | 12/09/2025 | €0.34 | ||
| 30/05/2025 | 13/06/2025 | €0.35 | ||
| 30/12/2024 | 17/01/2025 | €0.48 | ||
| 2024 | €1.45 | 17.89% | 7.41% | |
| 2023 | €1.23 | 32.26% | 7.32% | |
| 2022 | €0.93 | 14.81% | 7.12% | |
| 2021 | €0.81 | 8.99% | 5.78% | |
| 2020 | €0.89 | 16.82% | 8.30% | |
| 2019 | €1.07 | 4.90% | 7.13% | |
| 2018 | €1.02 | 3.77% | 8.03% | |
| 2017 | €1.06 | 2.75% | 8.39% | |
| 2016 | €1.09 | 1.87% | 7.42% | |
| 2015 | €1.07 | 18.89% | 6.74% | |
| 2014 | €0.90 | 8.16% | 6.88% | |
| 2013 | €0.98 | 8.41% | 9.03% | |
| 2012 | €1.07 | 27.38% | 9.24% | |
| 2011 | €0.84 | 3.70% | 6.06% | |
| 2010 | €0.81 | 5.19% | 7.07% | |
| 2009 | €0.77 | 13.48% | 8.85% | |
| 2008 | €0.89 | 7.29% | 12.98% | |
| 2007 | €0.96 | 1.03% | 9.30% | |
| 2006 | €0.97 | 15.48% | 7.21% | |
| 2005 | €0.84 | 3.45% | 6.66% | |
| 2004 | €0.87 | 35.94% | 8.28% | |
| 2003 | €0.64 | 30.43% | 7.05% | |
| 2002 | €0.92 | 39.87% | 9.90% | |
| 2001 | €1.53 | 2.00% | 13.11% | |
| 2000 | €1.50 | 64.84% | 12.81% | |
| 1999 | €0.91 | 1.09% | 8.58% | |
| 1998 | €0.92 | 16.46% | 9.24% | |
| 1997 | €0.79 | 6.76% | 6.84% | |
| 1996 | €0.74 | 37.04% | 9.66% | |
| 1995 | €0.54 | 8.47% | 7.79% | |
| 1994 | €0.59 | 0.00% | 9.37% | |
| 1993 | €0.59 | 7.27% | 9.02% | |
| 1992 | €0.55 | 1.79% | 10.03% | |
| 1991 | €0.56 | 1.82% | 10.74% | |
| 1990 | €0.55 | 0.00% | 14.05% | |
Frequently asked questions
When does BARINGS CORPOR. INV. DL 1 pay dividends?
BARINGS CORPOR. INV. DL 1 pays dividends in November, January, June and September.
How often does BARINGS CORPOR. INV. DL 1 pay dividends?
BARINGS CORPOR. INV. DL 1 pays dividends quarterly.
What percentage of dividends does BARINGS CORPOR. INV. DL 1 pay?
The dividend yield is currently 8.28%, and payouts have increased by 17.85% over the past 3 years.
When were the most recent dividend payment dates for BARINGS CORPOR. INV. DL 1?
The most recent payment was made on 11/09/2026. Previous payments were made on: 12/06/2026, 16/01/2026 and 14/11/2025.
When did you need to hold BARINGS CORPOR. INV. DL 1 in your portfolio to receive the latest dividend?
If you held BARINGS CORPOR. INV. DL 1 in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from BARINGS CORPOR. INV. DL 1 in 2025?
In 2025, BARINGS CORPOR. INV. DL 1 paid €1.51 in dividends.
How much was the dividend from BARINGS CORPOR. INV. DL 1 in 2024?
In 2024, BARINGS CORPOR. INV. DL 1 paid €1.45 in dividends.
When is the next dividend from BARINGS CORPOR. INV. DL 1 expected?
BARINGS CORPOR. INV. DL 1 is expected to pay the next dividend in November.