BARINGS CORPOR. INV. DL 1 dividend 2026: Yield & history

Dividend yield TTM: 8.37%
€1.38/share
Dividend growth (CAGR 5Y): 11.04%
Next dividend: €0.35 on 09/11/2026

Historical dividends

In 2026, BARINGS CORPOR. INV. DL 1 has already paid €0.69 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.43
Yield	8.37%
Interval	Quarterly
CAGR 3Y	17.85%
CAGR 5Y	11.04%
CAGR 10Y	3.54%

All dividend data

So far in 2026, €0.69 per share has been distributed. The next dividend of €0.35 will be paid on 09/11/2026. In 2025, BARINGS CORPOR. INV. DL 1 distributed €1.51. The dividend yield is currently 8.37%, 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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.04	31.13%	4.11%
08/28/2026 A	09/11/2026	€0.35
05/29/2026	06/12/2026	€0.35
12/30/2025	01/16/2026	€0.34
2025		€1.51	4.14%	9.80%
11/03/2025	11/14/2025	€0.34
08/29/2025	09/12/2025	€0.34
05/30/2025	06/13/2025	€0.35
12/30/2024	01/17/2025	€0.48
2024		€1.45	17.89%	7.41%
11/04/2024	11/15/2024	€0.38
08/26/2024	09/13/2024	€0.36
05/31/2024	06/14/2024	€0.36
12/28/2023	01/19/2024	€0.35
2023		€1.23	32.26%	7.32%
11/03/2023	11/17/2023	€0.34
08/25/2023	09/08/2023	€0.33
05/30/2023	06/09/2023	€0.30
12/29/2022	01/20/2023	€0.26
2022		€0.93	14.81%	7.12%
11/04/2022	11/18/2022	€0.25
08/26/2022	09/09/2022	€0.24
05/27/2022	06/10/2022	€0.23
12/29/2021	01/14/2022	€0.21
2021		€0.81	8.99%	5.78%
11/05/2021	11/19/2021	€0.21
07/30/2021	08/13/2021	€0.20
04/30/2021	05/14/2021	€0.20
12/30/2020	01/15/2021	€0.20
2020		€0.89	16.82%	8.30%
10/30/2020	11/13/2020	€0.20
07/31/2020	08/14/2020	€0.20
05/01/2020	05/15/2020	€0.22
12/30/2019	01/17/2020	€0.27
2019		€1.07	4.90%	7.13%
11/01/2019	11/15/2019	€0.27
08/02/2019	08/16/2019	€0.27
05/03/2019	05/17/2019	€0.27
12/28/2018	01/11/2019	€0.26
2018		€1.02	3.77%	8.03%
10/26/2018	11/09/2018	€0.26
08/03/2018	08/17/2018	€0.26
05/04/2018	05/18/2018	€0.25
12/28/2017	01/12/2018	€0.25
2017		€1.06	2.75%	8.39%
10/27/2017	11/10/2017	€0.26
07/28/2017	08/11/2017	€0.25
05/02/2017	05/12/2017	€0.27
12/28/2016	01/13/2017	€0.28
2016		€1.09	1.87%	7.42%
11/03/2016	11/18/2016	€0.28
07/28/2016	08/12/2016	€0.27
04/28/2016	05/13/2016	€0.27
12/29/2015	01/15/2016	€0.27
2015		€1.07	18.89%	6.74%
10/29/2015	11/13/2015	€0.28
07/30/2015	08/14/2015	€0.27
04/29/2015	05/15/2015	€0.26
12/29/2014	01/16/2015	€0.26
2014		€0.90	8.16%	6.88%
10/30/2014	11/14/2014	€0.24
07/30/2014	08/15/2014	€0.22
04/24/2014	05/09/2014	€0.22
12/27/2013	01/17/2014	€0.22
2013		€0.98	8.41%	9.03%
10/24/2013	11/08/2013	€0.22
08/01/2013	08/16/2013	€0.23
04/25/2013	05/10/2013	€0.23
12/27/2012	01/11/2013	€0.30
2012		€1.07	27.38%	9.24%
10/25/2012	11/09/2012	€0.24
07/26/2012	08/10/2012	€0.24
05/03/2012	05/18/2012	€0.24
12/28/2011	01/13/2012	€0.35
2011		€0.84	3.70%	6.06%
10/27/2011	11/10/2011	€0.22
07/28/2011	08/12/2011	€0.21
04/20/2011	05/06/2011	€0.21
12/29/2010	01/14/2011	€0.20
2010		€0.81	5.19%	7.07%
10/28/2010	11/12/2010	€0.20
07/29/2010	08/13/2010	€0.21
04/22/2010	05/07/2010	€0.21
12/29/2009	01/15/2010	€0.19
2009		€0.77	13.48%	8.85%
10/22/2009	11/13/2009	€0.18
07/30/2009	08/14/2009	€0.19
04/30/2009	05/18/2009	€0.20
12/29/2008	01/16/2009	€0.20
2008		€0.89	7.29%	12.98%
10/29/2008	11/14/2008	€0.21
07/30/2008	08/15/2008	€0.18
05/01/2008	05/16/2008	€0.17
12/27/2007	01/11/2008	€0.33
2007		€0.96	1.03%	9.30%
10/25/2007	11/16/2007	€0.18
07/25/2007	08/10/2007	€0.20
05/03/2007	05/18/2007	€0.19
12/27/2006	01/12/2007	€0.39
2006		€0.97	15.48%	7.21%
10/26/2006	11/14/2006	€0.20
07/26/2006	08/14/2006	€0.20
04/28/2006	05/15/2006	€0.19
12/28/2005	01/13/2006	€0.38
2005		€0.84	3.45%	6.66%
10/27/2005	11/14/2005	€0.20
07/27/2005	08/12/2005	€0.18
04/28/2005	05/16/2005	€0.18
12/29/2004	01/14/2005	€0.28
2004		€0.87	35.94%	8.28%
10/28/2004	11/15/2004	€0.18
07/28/2004	08/13/2004	€0.22
05/05/2004	05/17/2004	€0.17
12/29/2003	01/14/2004	€0.30
2003		€0.64	30.43%	7.05%
10/29/2003	11/14/2003	€0.15
07/29/2003	08/14/2003	€0.16
04/30/2003	05/15/2003	€0.16
12/27/2002	01/14/2003	€0.17
2002		€0.92	39.87%	9.90%
10/29/2002	11/14/2002	€0.18
07/30/2002	08/14/2002	€0.22
05/01/2002	05/15/2002	€0.26
12/27/2001	01/14/2002	€0.26
2001		€1.53	2.00%	13.11%
10/29/2001	11/14/2001	€0.27
08/01/2001	08/14/2001	€0.26
05/04/2001	05/15/2001	€0.27
12/27/2000	01/19/2001	€0.73
2000		€1.50	64.84%	12.81%
10/27/2000	11/14/2000	€0.27
07/27/2000	08/14/2000	€0.26
05/04/2000	05/15/2000	€0.25
12/29/1999	01/19/2000	€0.72
1999		€0.91	1.09%	8.58%
10/27/1999	11/12/1999	€0.21
07/28/1999	08/13/1999	€0.20
05/03/1999	05/14/1999	€0.19
12/29/1998	01/15/1999	€0.31
1998		€0.92	16.46%	9.24%
10/28/1998	11/12/1998	€0.17
07/29/1998	08/14/1998	€0.18
05/04/1998	05/15/1998	€0.18
12/29/1997	01/22/1998	€0.39
1997		€0.79	6.76%	6.84%
10/29/1997	11/14/1997	€0.16
07/29/1997	08/14/1997	€0.17
05/01/1997	05/14/1997	€0.15
12/27/1996	01/16/1997	€0.31
1996		€0.74	37.04%	9.66%
10/29/1996	11/14/1996	€0.14
07/29/1996	08/08/1996	€0.14
04/26/1996	05/15/1996	€0.14
12/27/1995	01/18/1996	€0.32
1995		€0.54	8.47%	7.79%
10/27/1995	11/09/1995	€0.13
07/27/1995	08/10/1995	€0.13
04/25/1995	05/11/1995	€0.14
12/23/1994	01/19/1995	€0.14
1994		€0.59	0.00%	9.37%
11/01/1994	11/14/1994	€0.14
07/27/1994	08/11/1994	€0.14
04/26/1994	05/12/1994	€0.15
12/27/1993	01/13/1994	€0.16
1993		€0.59	7.27%	9.02%
10/27/1993	11/12/1993	€0.15
07/28/1993	08/12/1993	€0.16
04/27/1993	05/13/1993	€0.14
12/24/1992	01/14/1993	€0.14
1992		€0.55	1.79%	10.03%
10/26/1992	11/13/1992	€0.14
07/28/1992	08/13/1992	€0.13
04/24/1992	05/14/1992	€0.14
12/24/1991	01/16/1992	€0.14
1991		€0.56	1.82%	10.74%
10/25/1991	11/14/1991	€0.14
07/25/1991	08/15/1991	€0.15
04/24/1991	05/16/1991	€0.14
12/24/1990	01/17/1991	€0.13
1990		€0.55	0.00%	14.05%
10/25/1990	11/15/1990	€0.13
07/25/1990	08/16/1990	€0.13
04/24/1990	05/17/1990	€0.14
12/22/1989	01/18/1990	€0.15

Frequently asked questions

When does BARINGS CORPOR. INV. DL 1 pay dividends?

BARINGS CORPOR. INV. DL 1 pays dividends in September, November, January, and June.

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 8.37%, 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 06/12/2026. Previous payments were made on: 01/16/2026, 11/14/2025, and 09/12/2025.

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 05/29/2026, 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 ex-dividend date for the next BARINGS CORPOR. INV. DL 1 dividend?

To receive the next dividend, BARINGS CORPOR. INV. DL 1 must be in your portfolio on 08/28/2026.

How much is the next dividend from BARINGS CORPOR. INV. DL 1?

On 09/11/2026, €0.35 per share is expected to be paid as a dividend.

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