Barings BDC Dividend Information

Barings BDC has an annual dividend of $1.04 per share, with a yield of 11.95%. The dividend is paid every three months and the last ex-dividend date was Sep 2, 2026.

Dividend Yield

11.95%

Annual Dividend

$1.04

Ex-Dividend Date

Sep 2, 2026

Payout Frequency

Quarterly

Payout Ratio

125.24%

Dividend Growth

n/a

Buyback Yield

0.53%

Shareholder Yield

12.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2026	$0.260	Sep 2, 2026	Sep 9, 2026
Jun 3, 2026	$0.260	Jun 3, 2026	Jun 10, 2026
Mar 4, 2026	$0.260	Mar 4, 2026	Mar 11, 2026
Dec 3, 2025	$0.260	Dec 3, 2025	Dec 10, 2025
Sep 3, 2025	$0.260	Sep 3, 2025	Sep 10, 2025
Sep 3, 2025	$0.050	Sep 3, 2025	Sep 10, 2025
Jun 4, 2025	$0.260	Jun 4, 2025	Jun 11, 2025
Jun 4, 2025	$0.050	Jun 4, 2025	Jun 11, 2025
Mar 5, 2025	$0.260	Mar 5, 2025	Mar 12, 2025
Mar 5, 2025	$0.050	Mar 5, 2025	Mar 12, 2025
Dec 4, 2024	$0.260	Dec 4, 2024	Dec 11, 2024
Sep 4, 2024	$0.260	Sep 4, 2024	Sep 11, 2024
Jun 5, 2024	$0.260	Jun 5, 2024	Jun 12, 2024
Mar 5, 2024	$0.260	Mar 6, 2024	Mar 13, 2024
Dec 5, 2023	$0.260	Dec 6, 2023	Dec 13, 2023
Sep 5, 2023	$0.260	Sep 6, 2023	Sep 13, 2023
Jun 6, 2023	$0.250	Jun 7, 2023	Jun 14, 2023
Mar 7, 2023	$0.250	Mar 8, 2023	Mar 15, 2023
Dec 6, 2022	$0.240	Dec 7, 2022	Dec 14, 2022
Sep 6, 2022	$0.240	Sep 7, 2022	Sep 14, 2022
Jun 7, 2022	$0.240	Jun 8, 2022	Jun 15, 2022
Feb 15, 2022	$0.230	Feb 16, 2022	Feb 23, 2022
Nov 23, 2021	$0.220	Nov 24, 2021	Dec 1, 2021
Sep 7, 2021	$0.210	Sep 8, 2021	Sep 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.