Barings BDC Logo
US06759L1035
A2JRMB
BBDC

Barings BDC

Dividend yield TTM
+11,45%
0,94€/share
Dividend growth (CAGR 5Y)
13.04%
Next dividend
0,22€ on 09/09/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Barings BDC has already paid +0,46 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
+8,03
Yield
+11,45%
Interval
Quarterly
CAGR 3Y
5,05%
CAGR 5Y
13,04%
CAGR 10Y
6,92%

All dividend data

So far in 2026, 0,46€ per share has been distributed. The next dividend of 0,22€ will be paid on 09/09/2026. In 2025, Barings BDC distributed 1,03€. The dividend yield is currently 11.45%, and distributions have increased by 5,05% over the last 3 years. Barings BDC pays dividends quarterly in March, June, September, and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 +0,68 33,98% +5,62%
09/02/2026
A
09/09/2026 +0,22
06/03/2026 06/10/2026 +0,23
03/04/2026 03/11/2026 +0,23
2025 +1,03 6,19% +13,31%
12/03/2025 12/10/2025 +0,22
09/03/2025 09/10/2025 +0,26
06/04/2025 06/11/2025 +0,27
03/05/2025 03/12/2025 +0,28
2024 +0,97 2,11% +10,45%
12/04/2024 12/11/2024 +0,25
09/04/2024 09/11/2024 +0,24
06/05/2024 06/12/2024 +0,24
03/05/2024 03/13/2024 +0,24
2023 +0,95 6,74% +12,21%
12/05/2023 12/13/2023 +0,24
09/05/2023 09/13/2023 +0,24
06/06/2023 06/14/2023 +0,23
03/07/2023 03/15/2023 +0,24
2022 +0,89 27,14% +11,82%
12/06/2022 12/14/2022 +0,22
09/06/2022 09/14/2022 +0,24
06/07/2022 06/15/2022 +0,23
02/15/2022 02/23/2022 +0,20
2021 +0,70 22,81% +7,20%
11/23/2021 12/01/2021 +0,19
09/07/2021 09/15/2021 +0,18
06/08/2021 06/16/2021 +0,17
03/09/2021 03/17/2021 +0,16
2020 +0,57 16,33% +7,47%
11/24/2020 12/02/2020 +0,14
09/08/2020 09/16/2020 +0,14
06/09/2020 06/17/2020 +0,14
03/10/2020 03/18/2020 +0,15
2019 +0,49 74,12% +5,27%
12/10/2019 12/18/2019 +0,13
09/10/2019 09/18/2019 +0,13
06/11/2019 06/19/2019 +0,12
03/12/2019 03/20/2019 +0,11
2018 +1,89 30,59% +24,16%
12/13/2018 12/21/2018 +0,0878
09/19/2018 09/27/2018 +0,0258
07/20/2018 08/03/2018 +1,54
03/13/2018 03/28/2018 +0,24
2017 +1,45 15,20% +18,35%
12/05/2017 12/20/2017 +0,25
09/01/2017 09/20/2017 +0,38
06/05/2017 06/21/2017 +0,40
03/06/2017 03/22/2017 +0,42
2016 +1,71 20,09% +9,83%
12/05/2016 12/21/2016 +0,43
09/02/2016 09/21/2016 +0,40
06/06/2016 06/22/2016 +0,40
03/07/2016 03/23/2016 +0,48
2015 +2,14 84,48% +12,12%
12/07/2015 12/23/2015 +0,54
09/04/2015 09/23/2015 +0,53
06/08/2015 06/24/2015 +0,53
03/09/2015 03/25/2015 +0,54
2014 +1,16 28,40% +6,94%
12/08/2014 12/24/2014 +0,48
09/08/2014 09/24/2014 +0,46
05/23/2014 06/25/2014 +0,11
03/03/2014 03/26/2014 +0,11
2013 +1,62 4,52% +8,11%
12/09/2013 12/24/2013 +0,39
09/09/2013 09/25/2013 +0,40
06/10/2013 06/26/2013 +0,41
03/11/2013 03/27/2013 +0,42
2012 +1,55 21,09% +8,07%
12/10/2012 12/26/2012 +0,40
09/10/2012 09/26/2012 +0,40
06/11/2012 06/27/2012 +0,40
03/12/2012 03/28/2012 +0,35
2011 +1,28 17,95% +8,73%
12/12/2011 12/28/2011 +0,36
09/12/2011 09/28/2011 +0,32
06/13/2011 06/29/2011 +0,30
03/14/2011 03/30/2011 +0,30
2010 +1,56 31,22% +10,93%
12/13/2010 12/29/2010 +0,32
09/03/2010 09/22/2010 +0,31
06/11/2010 06/29/2010 +0,34
03/23/2010 04/08/2010 +0,31
12/18/2009 01/05/2010 +0,28
2009 +1,19 26,47% +14,13%
10/06/2009 10/22/2009 +0,27
07/07/2009 07/23/2009 +0,28
03/23/2009 04/08/2009 +0,30
02/25/2009 03/13/2009 +0,0388
12/19/2008 01/06/2009 +0,30
2008 +0,94 100,00% +12,94%
10/28/2008 11/20/2008 +0,30
08/12/2008 09/04/2008 +0,24
06/03/2008 06/26/2008 +0,20
12/27/2007 01/28/2008 +0,20
2007 +0,47 0,00% +5,66%
11/27/2007 12/27/2007 +0,18
08/28/2007 09/27/2007 +0,18
05/29/2007 06/28/2007 +0,11

Frequently asked questions

When does Barings BDC pay dividends?

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

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 11.45%, 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 06/10/2026. Previous payments were made on: 03/11/2026, 12/10/2025, and 09/10/2025.

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 06/03/2026, 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 ex-dividend date for the next Barings BDC dividend?

To receive the next dividend, Barings BDC must be in your portfolio on 09/02/2026.

How much is the next dividend from Barings BDC?

On 09/09/2026, 0,22€ per share is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
BayWa Logo
DE0005194062
519406
- 0,00% -
Intel Logo
US4581401001
855681
- 0,00% -
A.P. Moller-Maersk 'B' Logo
DK0010244508
861837
Y +2,20% 49,34%
American Tower Logo
US03027X1000
A1JRLA
Q +3,97% 9,20%
UPM-KYMMENE Logo
FI0009005987
881026
H +6,32% 2,90%
CK Hutchison Holdings Logo
KYG217651051
A14QAZ
H +3,32% 6,05%
Adobe Systems Logo
US00724F1012
871981
- 0,00% -
B&G Foods Logo
US05508R1068
A0CATC
Q +18,67% 16,47%
Hasbro Inc. Logo
US4180561072
859888
Q +2,92% 0,43%
Southern Copper Co. Logo
US84265V1052
A0HG1Y
Q +1,68% 15,38%
🍪

Parqet  uses cookies. Learn more