Barings Corporate Investors (MCI) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.94
+$0.18+1.01%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.20 | - | |
Sep 11, 2026 | $0.40 | - | |
Jun 12, 2026 | $0.40 | - | |
Jan 16, 2026 | $0.40 | - | |
| $1.70 | +8.28% | ||
Nov 14, 2025 | $0.40 | - | |
Sep 12, 2025 | $0.40 | - | |
Jun 13, 2025 | $0.40 | - | |
Jan 17, 2025 | $0.40 | +300% | |
Jan 17, 2025 | $0.10 | -75% | |
| $1.57 | +18.94% | ||
Nov 15, 2024 | $0.40 | - | |
Sep 13, 2024 | $0.40 | +2.56% | |
Jun 14, 2024 | $0.39 | +2.63% | |
Jan 19, 2024 | $0.38 | +2.7% | |
| $1.32 | +34.69% | ||
Nov 17, 2023 | $0.37 | +5.71% | |
Sep 8, 2023 | $0.35 | +9.38% | |
Jun 9, 2023 | $0.32 | +14.29% | |
Jan 20, 2023 | $0.28 | +7.69% | |
| $0.98 | +2.08% | ||
Nov 18, 2022 | $0.26 | +8.33% | |
Sep 9, 2022 | $0.24 | - | |
Jun 10, 2022 | $0.24 | - | |
Jan 14, 2022 | $0.24 | - | |
10Y Growth
2.92%
5Y Growth
10.76%
3Y Growth
9.76%
1Y Growth
0%
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FAQs
How much dividend does Barings Corporate Investors pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Corporate Investors is $1.60 per share.
What is the dividend yield of Barings Corporate Investors?▼
The current dividend yield of Barings Corporate Investors is 8.92%.
When does Barings Corporate Investors pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Corporate Investors is scheduled for November 13, 2026.
When is the next dividend from Barings Corporate Investors?▼
The next dividend payment from Barings Corporate Investors is scheduled for November 13, 2026.
How safe is the dividend of Barings Corporate Investors?▼
Barings Corporate Investors has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.76%.
What is the dividend of Barings Corporate Investors?▼
The latest recorded dividend from Barings Corporate Investors was $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 August 28, 2026.
When did Barings Corporate Investors pay the last dividend?▼
The last dividend payment from Barings Corporate Investors was made on September 11, 2026.
What was the dividend of Barings Corporate Investors in 2025?▼
Barings Corporate Investors has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.