Barings Corporate Investors (MCI) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.91
+$0.06+0.36% Wednesday 00:00
Dividend Yield
9.5%
Dividend amount
$0.40
Last ex-date
May 29, 2026
Last pay date
Jun 12, 2026

Summary

Barings Corporate Investors (MCI) dividends are paid quarterly. The latest dividend per share was $0.40 with an ex date of May 29, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.40 with an ex date of August 31, 2026 and a payment date of September 11, 2026. The current dividend yield of Barings Corporate Investors (MCI) is 9.5%.

Upcoming

Past

DateAmountChange
$1.60
-5.88%
12 Jun 2026
$0.40
-
16 Jan 2026
$0.40
-
$1.70
+8.28%
14 Nov 2025
$0.40
-
12 Sep 2025
$0.40
-
13 Jun 2025
$0.40
-
17 Jan 2025
$0.10
-75%
17 Jan 2025
$0.40
+300%
$1.57
+18.94%
15 Nov 2024
$0.40
-
13 Sep 2024
$0.40
+2.56%
14 Jun 2024
$0.39
+2.63%
19 Jan 2024
$0.38
+2.7%
$1.32
+34.69%
17 Nov 2023
$0.37
+5.71%
08 Sep 2023
$0.35
+9.37%
09 Jun 2023
$0.32
+14.29%
20 Jan 2023
$0.28
+7.69%
$0.98
+2.08%
18 Nov 2022
$0.26
+8.33%
09 Sep 2022
$0.24
-
10 Jun 2022
$0.24
-
14 Jan 2022
$0.24
-
$0.96
-5.88%
19 Nov 2021
$0.24
-
10Y Growth
2.92%
5Y Growth
10.76%
3Y Growth
4.06%
1Y Growth
N/A

Community

FAQ

How much dividend does Barings Corporate Investors pay?
Barings Corporate Investors pays an annual dividend of $1.61 per share, with a dividend yield of 9.5%.
What is the dividend yield of Barings Corporate Investors?
The current dividend yield of Barings Corporate Investors is 9.5%.
When does Barings Corporate Investors pay dividends?
Barings Corporate Investors pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Barings Corporate Investors?
The next dividend payment from Barings Corporate Investors is estimated for September 11, 2026.
How safe is the dividend of Barings Corporate Investors?
Barings Corporate Investors has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.76%.
What is the dividend of Barings Corporate Investors?
Barings Corporate Investors currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Barings Corporate Investors to receive the previous dividend?
To receive the previous dividend from Barings Corporate Investors, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Barings Corporate Investors pay the last dividend?
The last dividend payment from Barings Corporate Investors was made on June 12, 2026.
What was the dividend of Barings Corporate Investors in 2025?
In 2025, Barings Corporate Investors paid a total dividend of $1.70 per share.
In which currency does Barings Corporate Investors distribute the dividend?
Barings Corporate Investors distributes its dividends in USD.