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

$17.89
+$0.19+1.07% Friday 00:00
Dividend Yield
9.04%
Dividend amount
$0.40
Last ex-date
Aug 28, 2026
Last pay date
Sep 11, 2026

Summary

Barings Corporate Investors (MCI) dividends are paid quarterly. The latest dividend per share was $0.40 with an ex date of August 28, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.40 with an ex date of November 03, 2026 and a payment date of November 13, 2026. The current dividend yield of Barings Corporate Investors (MCI) is 9.04%.

Upcoming

Past

DateAmountChange
$1.60
-5.88%
11 Sep 2026
$0.40
-
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
+9.38%
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
-
10Y Growth
2.92%
5Y Growth
10.76%
3Y Growth
9.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Barings Corporate Investors pay?▼
Barings Corporate Investors pays an annual dividend of $1.62 per share, with a dividend yield of 9.04%.
What is the dividend yield of Barings Corporate Investors?▼
The current dividend yield of Barings Corporate Investors is 9.04%.
When does Barings Corporate Investors pay dividends?▼
Barings Corporate Investors pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Barings Corporate Investors?▼
The next dividend payment from Barings Corporate Investors is estimated 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 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 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?▼
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.