Barings BDC (TRY.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.69
+€0.14+1.79% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.90 | -13.8% | ||
09 Sep 2026 | €0.22 | -0.9% | |
10 Jun 2026 | €0.23 | +0.08% | |
11 Mar 2026 | €0.23 | +1.38% | |
| €1.04 | +8.11% | ||
10 Dec 2025 | €0.22 | +0.01% | |
10 Sep 2025 | €0.04 | -81.08% | |
10 Sep 2025 | €0.22 | +420% | |
11 Jun 2025 | €0.04 | -81.81% | |
11 Jun 2025 | €0.23 | +420% | |
12 Mar 2025 | €0.05 | -81.44% | |
12 Mar 2025 | €0.24 | +420% | |
| €0.96 | +1.59% | ||
11 Dec 2024 | €0.25 | +4.83% | |
11 Sep 2024 | €0.24 | -2.48% | |
12 Jun 2024 | €0.24 | +1.99% | |
13 Mar 2024 | €0.24 | -0.64% | |
| €0.95 | +5.55% | ||
13 Dec 2023 | €0.24 | -1.37% | |
13 Sep 2023 | €0.24 | +5.06% | |
14 Jun 2023 | €0.23 | -2.41% | |
15 Mar 2023 | €0.24 | +5.1% | |
| €0.90 | +28.8% | ||
14 Dec 2022 | €0.22 | -6.5% | |
14 Sep 2022 | €0.24 | +4.76% | |
10Y Growth
-7.02%
5Y Growth
6.86%
3Y Growth
-1.36%
1Y Growth
-4.08%
Community
FAQ
How much dividend does Barings BDC pay?▼
Barings BDC pays an annual dividend of €0.91 per share, with a dividend yield of 11.83%.
What is the dividend yield of Barings BDC?▼
The current dividend yield of Barings BDC is 11.83%.
When does Barings BDC pay dividends?▼
Barings BDC pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Barings BDC?▼
The next dividend payment from Barings BDC is estimated for December 10, 2026.
How safe is the dividend of Barings BDC?▼
Barings BDC has raised its dividend for 6 consecutive years, with a payout ratio of 197.36% and 5-year dividend growth of 6.86%.
What is the dividend of Barings BDC?▼
Barings BDC currently pays a dividend of €0.22 per share.
When did I have to buy the shares of Barings BDC to receive the previous dividend?▼
To receive the previous dividend from Barings BDC, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Barings BDC pay the last dividend?▼
The last dividend payment from Barings BDC was made on September 09, 2026.
What was the dividend of Barings BDC in 2025?▼
In 2025, Barings BDC paid a total dividend of €1.04 per share.
In which currency does Barings BDC distribute the dividend?▼
Barings BDC distributes its dividends in EUR.