Barings BDC, Inc. (FRA:TRY)
Germany · Delayed Price · Currency is EUR 7.15
-0.01 (-0.14%)
At close: Jun 12, 2026
Barings BDC Dividend Information
Barings BDC has an annual dividend of €0.94 per share, with a yield of 13.00%. The dividend is paid every three months and the last ex-dividend date was Jun 3, 2026.
Dividend Yield
13.00%
Annual Dividend
€0.94
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
Quarterly
Payout Ratio
114.12%
Dividend Growth(1Y)
-10.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | €0.22329 | Jun 10, 2026 |
| Mar 4, 2026 | €0.22422 | Mar 11, 2026 |
| Dec 3, 2025 | €0.22409 | Dec 10, 2025 |
| Sep 3, 2025 | €0.26586 | Sep 10, 2025 |
| Jun 4, 2025 | €0.27246 | Jun 11, 2025 |
| Mar 5, 2025 | €0.29438 | Mar 12, 2025 |
| Dec 4, 2024 | €0.24734 | Dec 11, 2024 |
| Sep 4, 2024 | €0.23551 | Sep 11, 2024 |
| Jun 5, 2024 | €0.23894 | Jun 12, 2024 |
| Mar 5, 2024 | €0.23938 | Mar 13, 2024 |
| Dec 5, 2023 | €0.24027 | Dec 13, 2023 |
| Sep 5, 2023 | €0.24105 | Sep 13, 2023 |
| Jun 6, 2023 | €0.23338 | Jun 14, 2023 |
| Mar 7, 2023 | €0.23408 | Mar 15, 2023 |
| Dec 6, 2022 | €0.22838 | Dec 14, 2022 |
| Sep 6, 2022 | €0.24192 | Sep 14, 2022 |
| Jun 7, 2022 | €0.22442 | Jun 15, 2022 |
| Feb 15, 2022 | €0.20348 | Feb 23, 2022 |
| Nov 23, 2021 | €0.19534 | Dec 1, 2021 |
| Sep 7, 2021 | €0.17703 | Sep 15, 2021 |
| Jun 8, 2021 | €0.16398 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.